Helio SA
WSE:HEL
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.5), the stock would be worth zł30.03 (45% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | zł54.6 |
0%
|
| 3-Year Average | 0.5 | zł30.03 |
-45%
|
| 5-Year Average | 0.5 | zł28.76 |
-47%
|
| Industry Average | 1.5 | zł94.65 |
+73%
|
| Country Average | 0.9 | zł56.14 |
+3%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
H
|
Helio SA
WSE:HEL
|
273m PLN | 0.9 | 15.4 | |
| JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY | 27 042.7 | 540 752.8 | |
| CH |
|
Nestle SA
SIX:NESN
|
203.3B CHF | 2.4 | 22.5 | |
| US |
|
Mondelez International Inc
NASDAQ:MDLZ
|
78.7B USD | 1.6 | 32.1 | |
| FR |
|
Danone SA
PAR:BN
|
42.7B EUR | 1.5 | 23.5 | |
| ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
47.6B ZAR | 2.7 | 12.5 | |
| US |
|
Hershey Co
NYSE:HSY
|
37B USD | 3.5 | 41.9 | |
| CN |
|
Muyuan Foods Co Ltd
SZSE:002714
|
244.2B CNY | 2 | 25 | |
| ZA |
A
|
Avi Ltd
JSE:AVI
|
33.1B ZAR | 3.9 | 12.8 | |
| CN |
|
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
225.7B CNY | 13 | 32.1 | |
| CH |
|
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
|
23.2B CHF | 3 | 31.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.9 |
| Max | 116.3 |
Other Multiples
Helio SA
Glance View
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.
