Financials Helios Underwriting plc

Equities

HUW

GB00B23XLS45

Reinsurance

Market Closed - London S.E. 11:35:02 2024-05-01 EDT 5-day change 1st Jan Change
179 GBX 0.00% Intraday chart for Helios Underwriting plc +15.48% +17.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 20.17 23.36 45.39 114.5 124.6 131.8 131.8 -
Enterprise Value (EV) 1 20.17 23.36 45.39 89.92 114.3 149.7 143.1 131.5
P/E ratio - 5.37 x 88.7 x -223 x -33.6 x 11.3 x 7.8 x 5.3 x
Yield - - 2.18% 1.79% 1.83% 3.35% 5.81% 7.93%
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 10.1 x 5.54 x 3.56 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 1.790 1.790 1.790
Announcement Date 19-05-31 20-05-29 21-05-28 22-05-27 23-05-26 - - -
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 19-05-31 20-05-29 21-05-28 22-05-27 23-05-26 - - -
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 22-09-29
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 19-05-31 20-05-29 21-05-28 22-05-27 23-05-26 - - -
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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.79 GBP
Average target price
2.01 GBP
Spread / Average Target
+12.29%
Consensus

Annual profits - Rate of surprise

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