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Helios Underwriting PLC (GB:HUW)
LSE:HUW
UK Market
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Helios Underwriting (HUW) Stock Statistics & Valuation Metrics

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Total Valuation

Helios Underwriting has a market cap or net worth of £174.44M. The enterprise value is 186.78M .
Market Cap£174.44M
Enterprise Value186.78M

Share Statistics

Helios Underwriting has 69,505,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,505,970
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Helios Underwriting’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee145.22K
Profits Per Employee2.28M
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Helios Underwriting is 6.5. Helios Underwriting’s PEG ratio is 0.62.
PE Ratio6.5
PS Ratio111.83
PB Ratio0.81
Price to FCF7.98
Price to Operating Cash Flow-30.77
PEG Ratio0.62

Income Statement

In the last 12 months, Helios Underwriting had revenue of 1.31M and earned 20.55M in profits. Earnings per share was 0.29.
Revenue1.31M
Gross Profit1.31M
Operating Income22.99M
Pretax Income20.55M
Net Income20.55M
EBITDA27.02M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was -5.67M and capital expenditures 1.10M, giving a free cash flow of -5.67M billion.
Operating Cash Flow-5.67M
Free Cash Flow-5.67M
Free Cash Flow per Share-0.08

Dividends & Yields

Helios Underwriting pays an annual dividend of 10 p, resulting in a dividend yield of 2.75%
Dividend Per Share10 p
Dividend Yield2.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.50
52-Week Price Change21.36%
50-Day Moving Average231.62
200-Day Moving Average211.38
Relative Strength Index (RSI)85.74
Average Volume (3m)46.62K

Important Dates

Helios Underwriting upcoming earnings date is May 21, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMay 21, 2027
Ex-Dividend Date―

Financial Position

Helios Underwriting as a current ratio of 0.00, with Debt / Equity ratio of 30.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.37
Net Debt to EBITDA0.94
Interest Coverage Ratio3.55

Taxes

In the past 12 months, Helios Underwriting has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Helios Underwriting EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 9.36.
EV to Sales131.22
EV to EBITDA6.35
EV to Free Cash Flow9.36
EV to Operating Cash Flow8.79

Balance Sheet

Helios Underwriting has £20.52M in cash and marketable securities with £55.26M in debt, giving a net cash position of -£34.74M billion.
Cash & Marketable Securities£20.52M
Total Debt£55.26M
Net Cash-£34.74M
Net Cash Per Share-£0.50
Tangible Book Value Per Share£2.54

Margins

Gross margin is 100.00%, with operating margin of 1758.76%, and net profit margin of 1572.07%.
Gross Margin100.00%
Operating Margin1758.76%
Pretax Margin1572.07%
Net Profit Margin1572.07%
EBITDA Margin2067.02%
EBIT Margin2067.02%

Analyst Forecast

The average price target for Helios Underwriting is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score6
AI Score―