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Helio S.A.WSE:HEL Stock Report

Market Cap zł147.9m
Share Price
zł33.00
My Fair Value
n/a
1Y57.1%
7D10.0%
Portfolio Value
View

Helio S.A.

WSE:HEL Stock Report

Market Cap: zł147.9m

HEL Community Fair Values

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Helio S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Helio
Historical stock prices
Current Share Pricezł33.00
52 Week Highzł34.90
52 Week Lowzł19.40
Beta0.29
1 Month Change17.86%
3 Month Change22.22%
1 Year Change57.14%
3 Year Change200.00%
5 Year Change202.75%
Change since IPO129.33%

Recent News & Updates

Here's What To Make Of Helio's (WSE:HEL) Decelerating Rates Of Return

Dec 05
Here's What To Make Of Helio's (WSE:HEL) Decelerating Rates Of Return

Helio's (WSE:HEL) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 07
Helio's (WSE:HEL) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Recent updates

Here's What To Make Of Helio's (WSE:HEL) Decelerating Rates Of Return

Dec 05
Here's What To Make Of Helio's (WSE:HEL) Decelerating Rates Of Return

Helio's (WSE:HEL) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 07
Helio's (WSE:HEL) Sluggish Earnings Might Be Just The Beginning Of Its Problems

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
7D10.0%-1.7%-2.0%
1Y57.1%23.7%26.2%

Return vs Industry: HEL exceeded the Polish Food industry which returned 23.7% over the past year.

Return vs Market: HEL exceeded the Polish Market which returned 26.2% over the past year.

Price Volatility

Is HEL's price volatile compared to industry and market?
HEL volatility
HEL Average Weekly Movement5.8%
Food Industry Average Movement5.3%
Market Average Movement4.6%
10% most volatile stocks in PL Market9.0%
10% least volatile stocks in PL Market2.9%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992211Leszek Wasowiczwww.helio.pl

Helio S.A. produces and markets dried fruits and nuts in Poland. The company offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorn. 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 capzł147.92m
Earnings (TTM)zł17.72m
Revenue (TTM)zł472.72m
8.3x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEL income statement (TTM)
Revenuezł472.72m
Cost of Revenuezł368.03m
Gross Profitzł104.69m
Other Expenseszł86.97m
Earningszł17.72m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 31, 2026

Earnings per share (EPS)3.95
Gross Margin22.15%
Net Profit Margin3.75%
Debt/Equity Ratio49.2%

How did HEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/07 04:10
End of Day Share Price 2025/12/05 00:00
Earnings2025/09/30
Annual Earnings2025/06/30

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.