Helio SA (HEL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Mar 25

With ROE of 10.64%, it has a fair valuation with a 0.84 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

PLN 174 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.08

Return on Equity

11.12%

Price to Book

1.09

Revenue and Profits:

Net Sales:

114 Million

(Quarterly Results - Mar 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.0%

6 Months

25.0%

1 Year

60.89%

2 Years

57.77%

3 Years

195.45%

4 Years

90.06%

5 Years

198.17%

Helio SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.93%

EBIT Growth (5y)

27.21%

EBIT to Interest (avg)

6.58

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

2.67

Tax Ratio

20.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.52%

ROE (avg)

12.40%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

5.58

EV to EBITDA

4.73

EV to Capital Employed

0.85

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

15.24%

ROE (Latest)

10.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 3.25% vs 9.61% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -29.85% vs 59.52% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "114.20",
          "val2": "110.60",
          "chgp": "3.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.60",
          "val2": "9.90",
          "chgp": "-13.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "0.70",
          "chgp": "142.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.70",
          "val2": "6.70",
          "chgp": "-29.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "64.00%",
          "val2": "79.40%",
          "chgp": "-1.54%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 13.00% vs 18.37% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 93.48% vs 6.98% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "417.20",
          "val2": "369.20",
          "chgp": "13.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "40.60",
          "val2": "27.90",
          "chgp": "45.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "5.70",
          "chgp": "-43.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "26.70",
          "val2": "13.80",
          "chgp": "93.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "86.60%",
          "val2": "65.20%",
          "chgp": "2.14%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

114.20

110.60

3.25%

Operating Profit (PBDIT) excl Other Income

8.60

9.90

-13.13%

Interest

1.70

0.70

142.86%

Exceptional Items

0.00

Consolidate Net Profit

4.70

6.70

-29.85%

Operating Profit Margin (Excl OI)

64.00%

79.40%

-1.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 3.25% vs 9.61% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -29.85% vs 59.52% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

417.20

369.20

13.00%

Operating Profit (PBDIT) excl Other Income

40.60

27.90

45.52%

Interest

3.20

5.70

-43.86%

Exceptional Items

0.00

0.10

-100.00%

Consolidate Net Profit

26.70

13.80

93.48%

Operating Profit Margin (Excl OI)

86.60%

65.20%

2.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 13.00% vs 18.37% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 93.48% vs 6.98% in Jun 2023

All Annual Results

Company CV

About Helio SA

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

Company Details

Ul. Stoleczna 26 , WYGLEDY None : 05-083

Tel: 48 22 725718148 22 7963216

http://www.helio.pl

Registrar Details