​

Helio S.A.

WSE:HEL Stock Report

Market Cap: zł125.2m

Helio (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 Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (7x) is below the Polish market (12.9x)

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (PLN125M)

Profit margins (4.2%) are lower than last year (6.4%)


HEL Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Helio S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Helio
Historical stock prices
Current Share Pricezł27.30
52 Week Highzł30.60
52 Week Lowzł16.10
Beta0.37
1 Month Change6.64%
3 Month Change17.17%
1 Year Change7.48%
3 Year Change95.00%
5 Year Change155.14%
Change since IPO89.72%

Recent News & Updates

Earnings Troubles May Signal Larger Issues for Helio (WSE:HEL) Shareholders

Mar 31
Earnings Troubles May Signal Larger Issues for Helio (WSE:HEL) Shareholders

Recent updates

Earnings Troubles May Signal Larger Issues for Helio (WSE:HEL) Shareholders

Mar 31
Earnings Troubles May Signal Larger Issues for Helio (WSE:HEL) Shareholders

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
7D1.5%-2.4%1.5%
1Y7.5%25.7%15.0%

Return vs Industry: HEL underperformed the Polish Food industry which returned 25.7% over the past year.

Return vs Market: HEL underperformed the Polish Market which returned 15% over the past year.

Price Volatility

Is HEL's price volatile compared to industry and market?
HEL volatility
HEL Average Weekly Movement6.7%
Food Industry Average Movement6.4%
Market Average Movement5.5%
10% most volatile stocks in PL Market12.1%
10% least volatile stocks in PL Market3.5%

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 (7%) 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 capzł125.16m
Earnings (TTM)zł17.50m
Revenue (TTM)zł417.73m
7.2x
P/E Ratio
0.3x
P/S Ratio

Is HEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEL income statement (TTM)
Revenuezł417.73m
Cost of Revenuezł320.35m
Gross Profitzł97.38m
Other Expenseszł79.88m
Earningszł17.50m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)3.82
Gross Margin23.31%
Net Profit Margin4.19%
Debt/Equity Ratio39.6%

How did HEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 14:08
End of Day Share Price 2025/07/04 00:00
Earnings2025/03/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Helio S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.