Stock HEL HELIO S.A.
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Financials Helio S.A.

Equities

HEL

PLHELIO00014

Food Processing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-05-17 EDT 		5-day change 1st Jan Change
24.4 PLN 0.00% Intraday chart for Helio S.A. -3.94% +23.23%
03-25 Helio S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
03-21 Helio Starts Talks on Sale of Shares in Step Inside CI

Valuation

Fiscal Period: June 2018 2019 2022 2023
Capitalization 1 54 41.5 68.99 63.24
Enterprise Value (EV) 1 63.84 50.31 116.8 76.99
P/E ratio 4.88 x 8.59 x 5.57 x 4.79 x
Yield - - - -
Capitalization / Revenue 0.3 x 0.25 x 0.22 x 0.17 x
EV / Revenue 0.36 x 0.3 x 0.37 x 0.21 x
EV / EBITDA 3.46 x 5.11 x 4.61 x 2.73 x
EV / FCF -206 x 17.3 x - 2.39 x
FCF Yield -0.48% 5.79% - 41.9%
Price to Book 0.7 x 0.51 x 0.65 x 0.51 x
Nbr of stocks (in thousands) 5,000 5,000 4,791 4,791
Reference price 2 10.80 8.300 14.40 13.20
Announcement Date 10/30/18 10/30/19 10/26/23 10/26/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2022 2023
Net sales 1 177.3 167.1 311.9 369.2
EBITDA 1 18.47 9.843 25.32 28.21
EBIT 1 16.14 7.52 21.86 24.33
Operating Margin 9.1% 4.5% 7.01% 6.59%
Earnings before Tax (EBT) 1 13.77 6.056 16.14 17.24
Net income 1 11.07 4.83 12.92 13.78
Net margin 6.25% 2.89% 4.14% 3.73%
EPS 2 2.215 0.9660 2.584 2.756
Free Cash Flow 1 -0.3092 2.912 - 32.22
FCF margin -0.17% 1.74% - 8.73%
FCF Conversion (EBITDA) - 29.58% - 114.24%
FCF Conversion (Net income) - 60.29% - 233.79%
Dividend per Share - - - -
Announcement Date 10/30/18 10/30/19 10/26/23 10/26/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2022 2023
Net Debt 1 9.84 8.81 47.8 13.7
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.5327 x 0.8951 x 1.887 x 0.4873 x
Free Cash Flow 1 -0.31 2.91 - 32.2
ROE (net income / shareholders' equity) 15.5% 6.1% - 11.7%
ROA (Net income/ Total Assets) 10.7% 4.65% - 7.98%
Assets 1 103.1 103.8 - 172.7
Book Value Per Share 2 15.40 16.30 22.20 26.00
Cash Flow per Share 2 0.2100 0.2500 0.4600 0.4400
Capex 1 2.62 7.49 2.73 7.23
Capex / Sales 1.48% 4.48% 0.88% 1.96%
Announcement Date 10/30/18 10/30/19 10/26/23 10/26/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
HELIO S.A. Stock Helio S.A.
+23.23% 29.82M
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KRAFT HEINZ Stock Kraft Heinz
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THE HERSHEY COMPANY Stock The Hershey Company
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DANONE Stock Danone
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GENERAL MILLS, INC. Stock General Mills, Inc.
+9.36% 40.22B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-14.68% 30.47B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.92% 28.3B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+15.34% 25.89B
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