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5-day change | 1st Jan Change | ||
24.4 PLN | +0.83% | -2.40% | +23.23% |
05-23 | Helio S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
03-25 | Helio S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: Giugno | 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 | 30/10/18 | 30/10/19 | 26/10/23 | 26/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 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 | 30/10/18 | 30/10/19 | 26/10/23 | 26/10/23 |
Balance Sheet Analysis
Fiscal Period: Giugno | 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 | 30/10/18 | 30/10/19 | 26/10/23 | 26/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.23% | 29.66M | |
-2.00% | 277B | |
-5.38% | 91.92B | |
-4.35% | 42.95B | |
+0.75% | 41.25B | |
+6.11% | 40.01B | |
+5.54% | 38.81B | |
-13.54% | 30.87B | |
-11.43% | 27.21B | |
+7.73% | 24.19B |
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- Financials Helio S.A.