HELIOS UNDERWRITING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.5 GBX | +8.06% |
|
+3.08% | +9.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20.17 | 23.36 | 45.39 | 114.5 | 124.6 | 123.4 | 123.4 | - |
| Enterprise Value (EV) 1 | 20.17 | 23.36 | 45.39 | 89.92 | 114.3 | 141.3 | 134.7 | 123.1 |
| P/E ratio | - | 5.37 x | 88.7 x | -223 x | -33.6 x | 10.6 x | 7.3 x | 4.96 x |
| Yield | - | - | 2.18% | 1.79% | 1.83% | 3.58% | 6.21% | 8.48% |
| Capitalization / Revenue | 620,376 x | 491,043 x | 17,814,655 x | 21,801,847 x | 94,050,386 x | - | - | - |
| EV / Revenue | 620,376 x | 491,043 x | 17,814,655 x | 17,115,132 x | 86,276,801 x | - | - | - |
| EV / EBITDA | - | - | - | -48.2 x | -22.1 x | 9.5 x | 5.22 x | 3.33 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 14,941 | 17,501 | 33,012 | 68,386 | 76,218 | 73,645 | 73,645 | - |
| Reference price 2 | 1.350 | 1.335 | 1.375 | 1.675 | 1.635 | 1.675 | 1.675 | 1.675 |
| Announcement Date | 5/31/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 32.51 | 47.58 | 2.548 | 5.254 | 1.325 | - | - | - |
| EBITDA 1 | - | - | - | -1.864 | -5.169 | 14.87 | 25.82 | 37 |
| EBIT 1 | - | - | - | -0.645 | -5.169 | 16.54 | 23.01 | 33.9 |
| Operating Margin | - | - | - | -12.28% | -390.11% | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 0.336 | -0.645 | -5.169 | 16.54 | 23.01 | 33.9 |
| Net income 1 | - | - | 0.301 | -0.434 | -3.317 | 12.13 | 17.28 | 25.42 |
| Net margin | - | - | 11.81% | -8.26% | -250.34% | - | - | - |
| EPS 2 | - | 0.2486 | 0.0155 | -0.007500 | -0.0487 | 0.1585 | 0.2295 | 0.3380 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0300 | 0.0300 | 0.0300 | 0.0600 | 0.1040 | 0.1420 |
| Announcement Date | 5/31/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -3.645 |
| Net margin | - |
| EPS 2 | -0.0538 |
| Dividend per Share | - |
| Announcement Date | 9/29/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 17.9 | 11.3 | - |
| Net Cash position 1 | - | - | - | 24.6 | 10.3 | - | - | 0.29 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.204 x | 0.4377 x | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 2.98 | - | 0.39 | - | - |
| Capex / Sales | - | - | - | 56.79% | - | - | - | - |
| Announcement Date | 5/31/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.675
GBP
Average target price
2.01
GBP
Spread / Average Target
+20.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.84% | 154M | |
| +5.22% | 31.59B | |
| +10.73% | 7.18B | |
| +1.09% | 5.9B | |
| -2.06% | 4.23B | |
| +13.57% | 869M | |
| +17.35% | 664M | |
| +6.43% | 493M | |
| +41.80% | 284M | |
| +2.67% | 151M |
- Stock Market
- Equities
- HUW Stock
- Financials Helios Underwriting plc
