Stock HLIO HELIOS TECHNOLOGIES, INC.
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Financials Helios Technologies, Inc.

Equities

HLIO

US42328H1095

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
45.57 USD +1.95% Intraday chart for Helios Technologies, Inc. -0.81% +0.49%
Mar. 08 Helios Technologies Keeps Quarterly Dividend at $0.09 a Share, Payable April 19 to Shareholders of Record April 4 MT
Mar. 08 Helios Technologies, Inc. Declares Quarterly Cash Dividend, Payable on April 19, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,462 1,698 3,397 1,772 1,499 1,511 - -
Enterprise Value (EV) 1 1,740 2,135 3,813 1,772 1,988 1,511 1,511 1,511
P/E ratio 24.3 x 120 x 32.6 x 18 x 39.8 x 27.7 x 19.4 x -
Yield 0.79% 0.68% 0.34% 0.66% 0.79% 0.79% 0.79% 0.79%
Capitalization / Revenue 2.64 x 3.25 x 3.91 x 2 x 1.79 x 1.79 x 1.67 x 1.56 x
EV / Revenue 2.64 x 3.25 x 3.91 x 2 x 1.79 x 1.79 x 1.67 x 1.56 x
EV / EBITDA 11.1 x 14 x 15.9 x 8.63 x 9.29 x 8.81 x 7.59 x 6.49 x
EV / FCF 22.3 x 18.1 x 39.3 x 22.7 x 30.2 x 19.2 x 14.7 x 11 x
FCF Yield 4.48% 5.54% 2.54% 4.4% 3.31% 5.19% 6.8% 9.11%
Price to Book 2.53 x 2.79 x 4.78 x 2.23 x 1.76 x 1.64 x 1.5 x -
Nbr of stocks (in thousands) 32,044 32,112 32,401 32,556 33,053 33,160 - -
Reference price 2 45.62 52.87 104.8 54.44 45.35 45.57 45.57 45.57
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 554.7 523 869.2 885.4 835.6 845.4 902.2 970.7
EBITDA 1 131.1 121.2 214.1 205.3 161.4 171.5 199.2 232.9
EBIT 1 90.12 35.41 149.3 137.3 79.9 115.5 146.6 199.4
Operating Margin 16.25% 6.77% 17.18% 15.51% 9.56% 13.67% 16.25% 20.54%
Earnings before Tax (EBT) 1 75.31 24.05 131.2 121.8 49.2 70.63 100.4 -
Net income 1 60.27 14.22 104.6 98.4 37.5 54.64 73.27 -
Net margin 10.87% 2.72% 12.03% 11.11% 4.49% 6.46% 8.12% -
EPS 2 1.880 0.4400 3.220 3.020 1.140 1.647 2.355 -
Free Cash Flow 1 65.48 93.98 86.41 78 49.6 78.5 102.8 137.6
FCF margin 11.8% 17.97% 9.94% 8.81% 5.94% 9.29% 11.39% 14.18%
FCF Conversion (EBITDA) 49.93% 77.54% 40.37% 37.99% 30.73% 45.77% 51.61% 59.08%
FCF Conversion (Net income) 108.64% 660.96% 82.61% 79.27% 132.27% 143.68% 140.31% -
Dividend per Share 2 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 223.2 217.7 240.5 241.7 207.2 196 213.2 227.6 201.4 193.4 205.4 217.2 214.6 208.3 217
EBITDA 1 55.95 49.35 59 59.05 48.01 39.2 43.3 50.1 35.6 32.3 35.73 43.11 46.56 46.12 45.3
EBIT 1 40.75 31.89 42.89 42.98 30.74 20.7 24.8 29.5 13.8 11.9 21.91 29.11 32.48 32.02 27.5
Operating Margin 18.25% 14.65% 17.83% 17.78% 14.84% 10.56% 11.63% 12.96% 6.85% 6.15% 10.67% 13.4% 15.14% 15.37% 12.67%
Earnings before Tax (EBT) 1 37.25 27.27 39.25 38.76 26.67 17.1 18 21.8 5 4.3 10.29 18.31 21.13 20.87 21.4
Net income 1 27.76 23.56 30.48 30.04 20.38 17.5 13.9 16.8 3.5 3.3 7.371 13.46 15.96 16.12 16.6
Net margin 12.43% 10.82% 12.67% 12.43% 9.83% 8.93% 6.52% 7.38% 1.74% 1.71% 3.59% 6.2% 7.44% 7.74% 7.65%
EPS 2 0.8600 0.7200 0.9400 0.9200 0.6300 0.5400 0.4200 0.5100 0.1100 0.1000 0.2400 0.4233 0.4933 0.4900 0.5000
Dividend per Share 2 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900 0.0900
Announcement Date 11/8/21 2/28/22 5/9/22 8/8/22 11/7/22 2/27/23 5/8/23 8/7/23 11/2/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 278 437 417 - 489 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.122 x 3.604 x 1.946 x - 3.029 x - - -
Free Cash Flow 1 65.5 94 86.4 78 49.6 78.5 103 138
ROE (net income / shareholders' equity) 9.22% 12.1% 21% 17.5% 4.55% 7.3% 9.25% -
ROA (Net income/ Total Assets) 5.01% - 10.2% 9.12% 2.46% 4.95% 6.4% -
Assets 1 1,204 - 1,027 1,079 1,527 1,104 1,145 -
Book Value Per Share 2 18.00 18.90 21.90 24.40 25.80 27.80 30.40 -
Cash Flow per Share - - - - - - - -
Capex 1 25 14.6 26.8 31.9 34.3 31.9 33 39
Capex / Sales 4.51% 2.79% 3.08% 3.6% 4.1% 3.77% 3.65% 4.02%
Announcement Date 2/24/20 3/1/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Helios Technologies, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
45.57 USD
Average target price
59.4 USD
Spread / Average Target
+30.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Valve Manufacturing

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Industrial Valve Manufacturing
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