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OFFON
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  3. United Kingdom
  4. London Stock Exchange
  5. Helios Underwriting Plc
  6. Financials
    HUW   GB00B23XLS45

HELIOS UNDERWRITING PLC

(HUW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 21,122,620,120,223,445,4
Enterprise Value (EV)1 18,918,620,119,622,345,9
P/E ratio 20,8x24,9x-28,9x44,6x5,37x88,7x
Yield 0,75%0,97%1,09%1,11%-2,18%
Capitalization / Revenue 1,27x0,87x0,65x0,64x0,51x0,86x
EV / Revenue 1,13x0,72x0,66x0,63x0,49x0,87x
EV / EBITDA 10,7x-----
Price to Book 1,28x1,01x0,96x0,93x0,83x0,90x
Nbr of stocks (in thousands) 10 49514 60414 60414 94117 50133 012
Reference price (GBP) 2,011,551,381,351,341,38
Announcement Date 06/01/201706/04/201805/31/201905/29/202006/01/202106/01/2021
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 16,725,930,731,345,952,6
EBITDA1 1,76-----
Operating profit (EBIT)1 0,881,42-0,12-0,761,00-0,75
Operating Margin 5,28%5,47%-0,40%-2,41%2,18%-1,42%
Pre-Tax Profit (EBT)1 0,800,78-1,310,334,290,34
Net income1 0,910,71-0,690,464,050,30
Net margin 5,47%2,75%-2,26%1,46%8,84%0,57%
EPS2 0,100,06-0,050,030,250,02
Dividend per Share2 0,020,020,020,02-0,03
Announcement Date 06/01/201706/04/201805/31/201905/29/202006/01/202106/01/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 --0,02--0,47
Net Cash position1 2,224,05-0,521,03-
Leverage (Debt / EBITDA) -1,26x-----
Free Cash Flow1 -21,3-11,4-5,73-9,42-6,60-27,1
ROE (Net Profit / Equities) 6,21%3,66%-3,19%2,17%16,5%0,76%
Shareholders' equity1 14,619,521,821,024,639,4
ROA (Net Profit / Asset) 0,83%0,96%-0,07%-0,32%0,35%-0,23%
Assets1 10974,01 027-1411 145-132
Book Value Per Share2 1,561,541,441,461,611,53
Cash Flow per Share2 0,210,280,070,670,170,11
Capex ------
Capex / Sales ------
Announcement Date 06/01/201706/04/201805/31/201905/29/202006/01/202106/01/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 119 675 871
Capitalization (USD) 161 735 078
Net sales (GBP) 2 548 000
Net sales (USD) 3 430 372
Free-Float 47,4%
Free-Float capitalization (GBP) 56 705 943
Free-Float capitalization (USD) 76 634 830
Avg. Exchange 20 sessions (GBP) 1 033 288
Avg. Exchange 20 sessions (USD) 1 391 115
Average Daily Capital Traded 0,86%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA