Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
209.5 GBX | +1.95% | +7.33% | -5.42% |
Apr. 22 | Helical signs two new leases in London office buildings | AN |
Mar. 25 | Peel Hunt's RetailBook raises GBP2.5 million | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 394.5 | 419.9 | 501.4 | 502.8 | 370.1 | 258.4 | - | - |
Enterprise Value (EV) 1 | 663.1 | 712.1 | 683.7 | 870.6 | 601.5 | 490.6 | 541.4 | 630.5 |
P/E ratio | 9.36 x | 11 x | 28.5 x | 5.76 x | - | - | - | - |
Yield | 3.06% | 2.49% | 2.44% | 2.71% | 3.92% | 5.62% | 5.68% | 5.77% |
Capitalization / Revenue | 16 x | 15.1 x | 20.1 x | 9.83 x | 7.42 x | 10.4 x | 9.44 x | 8.38 x |
EV / Revenue | 27 x | 25.6 x | 27.4 x | 17 x | 12.1 x | 19.7 x | 19.8 x | 20.4 x |
EV / EBITDA | 211 x | 46.6 x | 57.1 x | 41.6 x | 24.8 x | 35 x | 34.8 x | 33.8 x |
EV / FCF | -11.6 x | -18.5 x | -200 x | - | -58.5 x | -54.5 x | -135 x | -105 x |
FCF Yield | -8.62% | -5.39% | -0.5% | - | -1.71% | -1.83% | -0.74% | -0.95% |
Price to Book | 0.69 x | 0.7 x | 0.82 x | 0.73 x | - | - | - | - |
Nbr of stocks (in thousands) | 119,363 | 119,978 | 121,266 | 122,325 | 123,355 | 123,356 | - | - |
Reference price 2 | 3.305 | 3.500 | 4.135 | 4.110 | 3.000 | 2.095 | 2.095 | 2.095 |
Announcement Date | 5/23/19 | 6/4/20 | 5/25/21 | 5/24/22 | 5/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.6 | 27.84 | 24.96 | 51.15 | 49.85 | 24.87 | 27.37 | 30.83 |
EBITDA 1 | 3.144 | 15.29 | 11.98 | 20.92 | 24.24 | 14.02 | 15.56 | 18.67 |
EBIT 1 | 2.848 | 14.48 | 11.19 | 20.15 | - | 15 | 20 | 24 |
Operating Margin | 11.58% | 52.03% | 44.83% | 39.4% | - | 60.32% | 73.08% | 77.84% |
Earnings before Tax (EBT) | 43.46 | 43.03 | 20.51 | 72.89 | - | - | - | - |
Net income 1 | 42.62 | 38.72 | 17.88 | 88.89 | -64.51 | -150.7 | 33.8 | 36.2 |
Net margin | 173.26% | 139.08% | 71.61% | 173.8% | -129.42% | -606.03% | 123.51% | 117.41% |
EPS | 0.3530 | 0.3170 | 0.1450 | 0.7140 | - | - | - | - |
Free Cash Flow 1 | -57.14 | -38.41 | -3.411 | - | -10.29 | -9 | -4 | -6 |
FCF margin | -232.28% | -137.96% | -13.66% | - | -20.64% | -36.19% | -14.62% | -19.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1010 | 0.0870 | 0.1010 | 0.1115 | 0.1175 | 0.1178 | 0.1190 | 0.1209 |
Announcement Date | 5/23/19 | 6/4/20 | 5/25/21 | 5/24/22 | 5/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share 1 | 0.0270 | 0.0270 | 0.0290 | 0.0305 | 0.0305 |
Announcement Date | 11/21/19 | 11/25/20 | 11/23/21 | 11/22/22 | 11/22/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 269 | 292 | 182 | 368 | 231 | 232 | 283 | 372 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 85.43 x | 19.11 x | 15.21 x | 17.59 x | 9.545 x | 16.56 x | 18.19 x | 19.92 x |
Free Cash Flow 1 | -57.1 | -38.4 | -3.41 | - | -10.3 | -9 | -4 | -6 |
ROE (net income / shareholders' equity) | 7.74% | 6.64% | 2.96% | 0.99% | - | 37.4% | 49% | 60.9% |
ROA (Net income/ Total Assets) | 4.08% | 3.71% | 1.75% | 0.59% | - | - | - | - |
Assets 1 | 1,044 | 1,044 | 1,022 | 15,019 | - | - | - | - |
Book Value Per Share | 4.770 | 4.990 | 5.030 | 5.620 | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | - | 0.0300 | 0.0500 | 0.0700 |
Capex 1 | 50.2 | 50.7 | 7.41 | 3.39 | 11.1 | 32 | 95 | 95 |
Capex / Sales | 204.07% | 182.3% | 29.7% | 6.63% | 22.18% | 128.69% | 347.14% | 308.11% |
Announcement Date | 5/23/19 | 6/4/20 | 5/25/21 | 5/24/22 | 5/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.42% | 322M | |
-12.34% | 9.66B | |
-1.80% | 6.48B | |
-8.33% | 4.93B | |
-8.05% | 4.85B | |
+11.51% | 4.11B | |
-4.73% | 4.02B | |
-16.82% | 3.89B | |
+12.04% | 3.28B | |
-15.11% | 3.16B |
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- HLCL Stock
- Financials Helical plc