Helio SA

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PLHELIO00014
PLN
52.20
25.8 (97.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Low Debt Company with Strong Long Term Fundamental Strength

 
2

Positive results in Mar 26

3

With ROE of 13.95%, it has a attractive valuation with a 1.41 Price to Book Value

4

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

PLN 255 Million (Small Cap)

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.96%

stock-summary
Debt Equity

0.06

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Return on Equity

13.95%

stock-summary
Price to Book

1.41

Revenue and Profits:
Net Sales:
173 Million
(Quarterly Results - Mar 2026)
Net Profit:
6 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
153.4%
0%
153.4%
6 Months
143.93%
0%
143.93%
1 Year
113.93%
0%
113.93%
2 Years
335.0%
0%
335.0%
3 Years
245.7%
0%
245.7%
4 Years
255.1%
0%
255.1%
5 Years
427.27%
0%
427.27%

Helio SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
16.73%
EBIT Growth (5y)
21.95%
EBIT to Interest (avg)
6.58
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.65
Tax Ratio
20.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.52%
ROE (avg)
12.40%

Valuation key factors

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.41
EV to EBIT
6.60
EV to EBITDA
5.77
EV to Capital Employed
1.38
EV to Sales
0.46
PEG Ratio
0.23
Dividend Yield
2.96%
ROCE (Latest)
20.91%
ROE (Latest)
13.95%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 51.31% vs 3.25% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 19.15% vs -29.85% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "172.80",
          "val2": "114.20",
          "chgp": "51.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11.60",
          "val2": "8.60",
          "chgp": "34.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "1.70",
          "chgp": "76.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.60",
          "val2": "4.70",
          "chgp": "19.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.70%",
          "val2": "64.00%",
          "chgp": "-0.53%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is 6.74% vs 13.00% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is -49.44% vs 93.48% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "445.30",
          "val2": "417.20",
          "chgp": "6.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.80",
          "val2": "40.60",
          "chgp": "-24.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.30",
          "val2": "3.20",
          "chgp": "65.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.50",
          "val2": "26.70",
          "chgp": "-49.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.90%",
          "val2": "86.60%",
          "chgp": "-2.87%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoYstock-summary

Mar'26
Mar'25
Change(%)
Net Sales
172.80
114.20
51.31%
Operating Profit (PBDIT) excl Other Income
11.60
8.60
34.88%
Interest
3.00
1.70
76.47%
Exceptional Items
0.00
0.00
Consolidate Net Profit
5.60
4.70
19.15%
Operating Profit Margin (Excl OI)
58.70%
64.00%
-0.53%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2026 is 51.31% vs 3.25% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 19.15% vs -29.85% in Mar 2025

Annual Results Snapshot (Consolidated) - Jun'25stock-summary

Jun'25
Jun'24
Change(%)
Net Sales
445.30
417.20
6.74%
Operating Profit (PBDIT) excl Other Income
30.80
40.60
-24.14%
Interest
5.30
3.20
65.62%
Exceptional Items
0.00
0.00
Consolidate Net Profit
13.50
26.70
-49.44%
Operating Profit Margin (Excl OI)
57.90%
86.60%
-2.87%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2025 is 6.74% vs 13.00% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2025 is -49.44% vs 93.48% in Jun 2024

stock-summaryCompany CV
About Helio SA stock-summary
stock-summary
Helio SA
FMCG
Helio SA is a Poland-based company engaged in the confection, import and distribution of dried fruits, nuts, seeds and grains, as well as manufacturing of poppy seed products. The Company’s products are offered under three brands, including Helio, Sloneczne Owoce, and Helio Gold. The Company also sales its products in chain store brand names, such as, Auchan, Biedronka, Carrefour, EKO Holding, E.Leclerc, Intermarche, Makro Cash & Carru, Netto,, Piotr I Pawel, Real and Tesco stores. In addition the Company offers dried fruits and nuts in bulk. Its main customers include domestic chain stores, food wholesalers and retail stores.
Company Coordinates stock-summary
Company Details
Ul. Stoleczna 26 , WYGLEDY None : 05-083
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Tel: 48 22 725718148 22 7963216
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Registrar Details