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Helio SA
WSE:HEL

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Helio SA
WSE:HEL
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Price: 53.6 PLN 1.13% Market Closed
Market Cap: zł268m

EV/FCFF

-7.8
Current
524%
Cheaper
vs 3-y average of 1.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-7.8
=
Enterprise Value
zł248.4m
/
Free Cash Flow to Firm
zł-36.1m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-7.8
=
Enterprise Value
zł248.4m
/
Free Cash Flow to Firm
zł-36.1m

Valuation Scenarios

Helio SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (1.8), the stock would be worth zł-12.65 (124% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-443%
Maximum Upside
No Upside Scenarios
Average Downside
289%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -7.8 zł53.6
0%
3-Year Average 1.8 zł-12.65
-124%
Industry Average 26.7 zł-183.95
-443%
Country Average 15.6 zł-107.49
-301%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
PL
Helio SA
WSE:HEL
268m PLN -7.8 15.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 468 975.5 540 752.8
CH
Nestle SA
SIX:NESN
204B CHF 22.2 22.6
US
Mondelez International Inc
NASDAQ:MDLZ
78.2B USD 29.7 31.9
FR
Danone SA
PAR:BN
42.4B EUR 17.7 23.3
ZA
Tiger Brands Ltd
JSE:TBS
47.9B ZAR 39.7 12.6
US
Hershey Co
NYSE:HSY
38.4B USD 24.2 43.4
CN
Muyuan Foods Co Ltd
SZSE:002714
243.7B CNY 28.2 25
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.4B CNY 30.1 32.6
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 12.2 12.7
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 65.8 79.6

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 319 companies
0th percentile
-7.8
Low
0.3 — 8.2
Typical Range
8.2 — 26.6
High
26.6 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 8.2
Median 15.6
70th Percentile 26.6
Max 1 085.9

Helio SA
Glance View

Market Cap
268m PLN
Industry
Food Products

Helio SA engages in the production and processing of food. The company is headquartered in Wygledy, Woj. Mazowieckie and currently employs 221 full-time employees. The company went IPO on 2007-04-16. The Company’s products are offered under three brands, including Helio, Sloneczne Owoce, and Helio Gold. The firm 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.

HEL Intrinsic Value
30.34 PLN
Overvaluation 43%
Intrinsic Value
Price zł53.6
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