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Helio WSE:HEL Stock Report

Last Price

zł16.80

Market Cap

zł80.5m

7D

-2.3%

1Y

-6.7%

Updated

18 Nov, 2024

Data

Company Financials

HEL Stock Overview

Produces and markets dried fruits and nuts in Poland. More details

HEL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Helio S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Helio
Historical stock prices
Current Share Pricezł16.80
52 Week Highzł32.00
52 Week Lowzł16.10
Beta0.30
11 Month Change-20.00%
3 Month Change-36.84%
1 Year Change-6.67%
33 Year Change-14.72%
5 Year Change63.11%
Change since IPO16.75%

Recent News & Updates

Returns on Capital Paint A Bright Future For Helio (WSE:HEL)

Sep 10
Returns on Capital Paint A Bright Future For Helio (WSE:HEL)

Here's Why Helio (WSE:HEL) Has Caught The Eye Of Investors

Jul 24
Here's Why Helio (WSE:HEL) Has Caught The Eye Of Investors

Recent updates

Returns on Capital Paint A Bright Future For Helio (WSE:HEL)

Sep 10
Returns on Capital Paint A Bright Future For Helio (WSE:HEL)

Here's Why Helio (WSE:HEL) Has Caught The Eye Of Investors

Jul 24
Here's Why Helio (WSE:HEL) Has Caught The Eye Of Investors

We Think Helio's (WSE:HEL) Profit Is Only A Baseline For What They Can Achieve

Apr 01
We Think Helio's (WSE:HEL) Profit Is Only A Baseline For What They Can Achieve

If EPS Growth Is Important To You, Helio (WSE:HEL) Presents An Opportunity

Jan 29
If EPS Growth Is Important To You, Helio (WSE:HEL) Presents An Opportunity

Helio (WSE:HEL) Knows How To Allocate Capital

Jan 03
Helio (WSE:HEL) Knows How To Allocate Capital

Do Helio's (WSE:HEL) Earnings Warrant Your Attention?

Nov 16
Do Helio's (WSE:HEL) Earnings Warrant Your Attention?

Returns On Capital At Helio (WSE:HEL) Have Hit The Brakes

Apr 06
Returns On Capital At Helio (WSE:HEL) Have Hit The Brakes

Should We Be Excited About The Trends Of Returns At Helio (WSE:HEL)?

Dec 22
Should We Be Excited About The Trends Of Returns At Helio (WSE:HEL)?

Shareholder Returns

HELPL FoodPL Market
7D-2.3%3.2%-3.6%
1Y-6.7%41.9%-0.01%

Return vs Industry: HEL underperformed the Polish Food industry which returned 38.3% over the past year.

Return vs Market: HEL underperformed the Polish Market which returned 1.1% over the past year.

Price Volatility

Is HEL's price volatile compared to industry and market?
HEL volatility
HEL Average Weekly Movement5.0%
Food Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.0%

Stable Share Price: HEL has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: HEL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992192Leszek Wasowiczwww.helio.pl

Helio S.A. produces and markets dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

Helio S.A. Fundamentals Summary

How do Helio's earnings and revenue compare to its market cap?
HEL fundamental statistics
Market capzł80.49m
Earnings (TTM)zł26.74m
Revenue (TTM)zł417.18m

3.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEL income statement (TTM)
Revenuezł417.18m
Cost of Revenuezł312.51m
Gross Profitzł104.67m
Other Expenseszł77.93m
Earningszł26.74m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 29, 2024

Earnings per share (EPS)5.58
Gross Margin25.09%
Net Profit Margin6.41%
Debt/Equity Ratio8.8%

How did HEL perform over the long term?

See historical performance and comparison