Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

WSE/HEL stock hub

WSE/HEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

255.5M

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/HEL

In the news

Latest news · WSE/HEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.8P50 13.5P75 17.2

Trailing P/E11.7

P25 8.9P50 11.2P75 18.2

ROE14

P25 4.2P50 12.2P75 18.6

ROIC12.4

P25 4.4P50 10.7P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/HEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

PLN

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	211
Employees Change	19%
Employees Change Percent	9.9
Enterprise value	PLN 323.4M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Packaged Foods
Isin	PLHELIO00014
Last refreshed	2026-05-10
Market cap	PLN 255.5M
Price	PLN 57
Price currency	PLN
Rev Per Employee	2,487,616.11x
Sector	Consumer Staples
Sic	5140
Symbol	wse/HEL
Website	https://www.helio.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.54%
EV Earnings	13.27x
EV/EBIT	8.4x
EV/EBITDA	7.33x
EV/FCF	-43.16x
EV/Sales	0.62x
FCF yield	-2.93%
P/B ratio	1.37x
P/E ratio	11.7x
P/S ratio	0.49x
PE Ratio10 Y	6.94x
PE Ratio3 Y	5.46x
PE Ratio5 Y	5.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.33%
EBITDA Margin	8.4%
Gross margin	22.73%
Gross Profit	PLN 119.3M
Gross Profit Growth	20.35%
Gross Profit Growth Q	42.87%
Gross Profit Growth3 Y	20.27%
Gross Profit Growth5 Y	23.19%
Net Income	PLN 24.4M
Net Income Growth	24.61%
Net Income Growth Q	67.26%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	40.79%
Net Income Growth5 Y	52.22%
Pretax Margin	5.72%
Profit Margin	4.64%
Profit Per Employee	PLN 115,488
Profitable Years	18
ROA	7.34
ROCE	18.42
ROE	13.99
ROIC	12.42
Roic5y	13.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	32.19%
Cagr15y	10.25%
Cagr1y	122.78%
Cagr3y	74.63%
Cagr5y	31.86%
EPS Growth	24.61
EPS Growth Q	67.26
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	40.79
EPS Growth5 Y	52.22
OCF Growth10 Y	0.03%
OCF Growth3 Y	6.65%
OCF Growth5 Y	64.06%
Revenue Growth	26.74x
Revenue Growth Q	35.26x
Revenue Growth Quarters	4x
Revenue Growth Years	6x
Revenue Growth3 Y	17.59x
Revenue Growth5 Y	21.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.6
Assets	PLN 367.7M
Cash	PLN 6M
Current Assets	PLN 291.2M
Current Liabilities	PLN 158.8M
Debt	PLN 73.9M
Debt EBITDA	PLN 1.67
Debt Equity	PLN 0.4
Debt FCF	PLN -9.86
Equity	PLN 186.4M
Interest Coverage	6.28
Liabilities	PLN 181.3M
Long Term Assets	PLN 76.5M
Long Term Liabilities	PLN 22.6M
Net Cash	PLN -67.9M
Net Cash By Market Cap	PLN -26.57
Net Debt EBITDA	PLN 1.54
Net Debt Equity	PLN 0.36
Tangible Book Value	PLN 185.8M
Tangible Book Value Per Share	PLN 41.46
WACC	7.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	2.21
Net Working Capital	PLN 180.7M
Quick ratio	0.53
Working Capital	PLN 132.4M
Working Capital Turnover	PLN 4.24

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,528.57%
1Y total return	122.66%
200-day SMA	35.36
3Y total return	432.71%
50-day SMA	48.26
50-day SMA vs 200-day SMA	50over200
5Y total return	298.6%
All Time High	58.8
All Time High Change	-3.06%
All Time High Date	2026-05-06
All Time Low	3.1
All Time Low Change	1,738.71%
All Time Low Date	2016-01-20
ATR	2.11
Beta	0.73
Beta1y	0.59
Beta2y	0.32
Ch YTD	74.85
High	57.2
High52	58.8
High52 Date	2026-05-06
High52ch	-3.06%
Low	54.6
Low52	25
Low52 Date	2025-05-23
Low52ch	128%
Ma50ch	18.12%
Price vs 200-day SMA	61.19%
RSI	69.92
RSI Monthly	76.7
RSI Weekly	73.9
Sharpe ratio	2.01x
Sortino ratio	3.33
Tr YTD	74.85
Tr15y	332.47%
Tr1m	29.84%
Tr1w	3.64%
Tr3m	46.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 38.5M
Operating Income Growth	30.66
Operating Income Growth Q	73.81
Operating Income Growth3 Y	24.77
Operating Income Growth5 Y	49.41
Operating margin	7.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	375,384%
Net Borrowing	20,720,000
Shares Insiders	91.63%
Shares Institutions	0%
Shares Out	4,482,443
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -7.5M
Average Volume	1,343.6x
Bv Per Share	41.58
CAPEX	PLN -18.5M
Ch10y	1,528.6
Ch15y	332.5
Ch1m	29.84
Ch1w	3.64
Ch1y	122.7
Ch3m	46.91
Ch3y	432.7
Ch5y	298.6
Ch6m	103.6
Change	0%
Change From Open	4.4
Close	57
Days Gap	-4.21
Depreciation Amortization	5,613,000
Dollar Volume	22,515
Earnings Date	2026-05-29
EBIT	PLN 38.5M
EBITDA	PLN 44.1M
EPS	PLN 4.87
F Score	3
FCF	PLN -7.5M
FCF EV Yield	-2.32x
FCF Per Share	PLN -1.67
Financing CF	8,443,000
Fiscal Year End	June
Founded	1,992
Graham Number	67.52713
Graham Upside	18.47
Income Tax	PLN 5.7M
Investing CF	-18,409,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Lynch Fair Value	PLN 122
Lynch Upside	113.8
Ma150	37.99
Ma150ch	50.05%
Ma20	51.13
Ma20ch	11.48%
Net CF	1,039,000
Next Earnings Date	2026-05-29
Open	54.6
P OCF Ratio	23.22
Position In Range	92.31
Ppne	75,019,000
Price Date	2026-05-08
Price EBITDA	PLN 5.79
Ptbv Ratio	1.37
Relative Volume	0.3x
Revenue	524,887,000x
Tax By Revenue	1.08x
Tax Rate	18.83%
Tr6m	103.57%
Volume	395
Z Score	2.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/HEL pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/HEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/HEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+91.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/HEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.9

Neutral momentum band

Price vs 200-day MA

+61.2%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

2.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/HEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/HEL stock rating?

wse/HEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/HEL analysis?

The full report lives at /stocks/wse/HEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/HEL?

The latest report frames wse/HEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/HEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.