Helio S.A. (HEL)
Market Closed
15 Oct, 02:50 PM
WSE WSE Primary 
XFRA zł
49. 90
+0.1
+0.2008%
zł
201.71M Market Cap
5.21 P/E Ratio
1.51% Div Yield
43 Volume
0 Eps
zł 49.8
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Helio S.A. (HEL) Statistics
Valuation metrics
Market Cap 201.71M
Enterprise value 240.18M
Trailing P/E (ttm) 9.17
Forward P/E -
PEG ratio 0.17
Price/Sales (ttm) 0.39
Price/Book (mrq) 1.19
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 5.36
Overview
Shares outstanding 4.48M
Float 375.4K
Shares short -
% Held by insiders 0.93%
% Held by institutions -
Average volume (10 days) 990
Average volume (90 days) 564
Price summary
52-Week low 26.6
52-Week high 60.4
Beta 0.45
50-Day moving average 55.24
200-Day moving average 53.05
Dividends and splits
Forward annual dividend rate 1.51
Forward annual dividend yield 0.0387%
Trailing annual dividend rate 1.51
Trailing annual dividend yield 0.0297%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 Jan 2026
Ex-Dividend Date 14 Jan 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.04%
Operating margin 0.07%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.14%
Income Statement
Revenue (ttm) 472.72M
Revenue per share (ttm) 130.17
Quarterly revenue growth (yoy) 0.32%
Gross profit (ttm) 104.69M
EBITDA 33.76M
Net income to common (ttm) 17.72M
Diluted EPS (ttm) 5.65
Quarterly earnings growth (yoy) 5.07%
Balance Sheet
Total cash (mrq) 4.69M
Total cash per share (mrq) 1.64
Total debt (mrq) 83.58M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 1.82%
Book value per share (mrq) 42.83
Cash Flow
Cash flow statement -15.67M
Levered free cash flow (LFCF) -53.22M
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