Stock HLI HELIA GROUP LIMITED
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Financials Helia Group Limited

Equities

HLI

AU0000251498

Property & Casualty Insurance

Market Closed - Australian S.E.
Other stock markets
 02:10:04 2024-04-29 am EDT 		5-day change 1st Jan Change
4.07 AUD +1.75% Intraday chart for Helia Group Limited +2.26% -6.44%
Apr. 02 Jefferies Upgrades Helia Group to Hold from Underperform, Price Target at AU$3.80 MT
Mar. 27 Helia Group Limited Appoints Mark Stavert as an Additional Company Secretary, Effective from 28 March 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,506 985.9 954.7 955.5 1,309 1,167 - -
Enterprise Value (EV) 1 1,506 985.9 954.7 955.5 1,309 1,167 1,167 1,167
P/E ratio 12.8 x -9.16 x 4.97 x 5.63 x 5.14 x 6.5 x 7.14 x 9.69 x
Yield 17.2% - 7.33% 9.45% - 9.81% 8.94% 6.92%
Capitalization / Revenue 3.48 x 1.76 x 1.74 x 2.99 x 7.07 x 2.92 x 3.24 x 2.4 x
EV / Revenue 3.48 x 1.76 x 1.74 x 2.99 x 7.07 x 2.92 x 3.24 x 2.4 x
EV / EBITDA - - 3,288,966 x - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1 x 0.71 x 0.61 x - - 1.05 x 1.07 x 1.01 x
Nbr of stocks (in thousands) 412,514 412,514 411,492 347,447 300,805 291,758 - -
Reference price 2 3.650 2.390 2.320 2.750 4.350 4.000 4.000 4.000
Announcement Date 2/5/20 2/12/21 2/24/22 2/24/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 433.2 561.7 549.6 319.9 185.2 399.5 360.2 486.9
EBITDA - - 290.3 - - - - -
EBIT 1 181.3 -144.1 285.2 276.4 - 328 252 184
Operating Margin 41.85% -25.65% 51.9% 86.4% - 82.1% 69.96% 37.79%
Earnings before Tax (EBT) 1 169.5 -154.8 274.9 264 - 243.8 195.7 162.5
Net income 1 120.1 -107.6 192.8 186.8 275.1 170.7 137.1 113.5
Net margin 27.72% -19.16% 35.08% 58.39% 148.54% 42.72% 38.05% 23.31%
EPS 2 0.2850 -0.2610 0.4670 0.4884 0.8470 0.6150 0.5600 0.4130
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6260 - 0.1700 0.2600 - 0.3925 0.3575 0.2767
Announcement Date 2/5/20 2/12/21 2/24/22 2/24/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1
Net sales 1 249.2 239.3 322.4 289.7 259.9 188.6 131.3 96.6 88.6 197.8 201.8 178.3
EBITDA - - - - - - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 2 0.0790 -0.2180 -0.0430 0.1440 0.3230 0.0470 0.4587 0.4360 0.4110 0.2500 0.2700 0.2400
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/5/20 7/29/20 2/12/21 8/3/21 2/24/22 8/2/22 2/24/23 8/21/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6% -7.3% 13.1% 18.7% - 14.8% 12.1% 11.3%
ROA (Net income/ Total Assets) 2.75% -2.91% 5.08% 5.03% - 6.75% 5.7% 5.05%
Assets 1 4,375 3,692 3,796 3,717 - 2,529 2,405 2,248
Book Value Per Share 2 3.640 3.360 3.780 - - 3.810 3.740 3.980
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/5/20 2/12/21 2/24/22 2/24/23 2/26/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Helia Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
4 AUD
Average target price
4.068 AUD
Spread / Average Target
+1.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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