Helios Underwriting (HUW) Stock Statistics & Valuation Metrics

Helios Underwriting has a market cap or net worth of £144.82M. The enterprise value is 171.20M .

Helios Underwriting has 69,575,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helios Underwriting’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.23%.

The current PE Ratio of Helios Underwriting is 7.2. Helios Underwriting’s PEG ratio is 0.62.

In the last 12 months, Helios Underwriting had revenue of 1.31M and earned 20.55M in profits. Earnings per share was 0.29.

In the last 12 months, operating cash flow was 19.51M and capital expenditures 1.10M, giving a free cash flow of 19.51M billion.

Helios Underwriting pays an annual dividend of 10 p, resulting in a dividend yield of 2.9%

Helios Underwriting upcoming earnings date is Sep 24, 2026, TBA (Confirmed).

Helios Underwriting as a current ratio of 0.00, with Debt / Equity ratio of 30.14%

In the past 12 months, Helios Underwriting has paid 0.00 in taxes.

Helios Underwriting EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 9.36.

Helios Underwriting has £28.99M in cash and marketable securities with £54.34M in debt, giving a net cash position of -£25.35M billion.

Gross margin is 100.00%, with operating margin of 1758.76%, and net profit margin of 1572.07%.

The average price target for Helios Underwriting is ―, which is 11.43% higher than the current price. The consensus rating is ―