Helios Underwriting plc Price (HUW.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

78,533,619

(15.205)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 174,000 3,009,000 7,701,000 7,279,000 6,760,000 7,397,000 9,909,000 14,039,000 16,651,000 25,927,000 30,668,000 31,329,000 45,215,000 52,297,000 72,013,000 153,234,000 214,746,000
Net Income 62,000 -48,000 724,000 132,000 -387,000 763,000 731,000 2,056,000 789,000 713,000 -694,000 456,000 4,054,000 301,000 -434,000 -3,317,000 16,371,000
FCF USD -1,138,000 1,823,000 4,289,000 4,737,000 -470,000 -2,001,000 -969,000 5,912,000 1,861,000 1,034,000 -1,073,000 7,431,000 579,000 -12,127,000 -20,008,000 -25,660,000 2,703,000
OCF USD -157,000 1,840,000 4,356,000 4,763,000 -421,000 -1,784,000 -966,000 6,351,000 1,863,000 1,040,000 -893,000 7,431,000 601,000 -11,941,000 -17,024,000 -24,964,000 3,203,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.58 2.27 0.49 0.00 0.00 0.00 3.61
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.44 0.07 0.08 0.00 0.13 0.42
CA/CL - - - - - 0.58 0.08 1.73 1.49 2.36 0.70 4.34 0.56 0.62 0.66 0.66 1.02
TA/TL 106.43 2.15 1.56 1.38 1.35 1.30 39.43 38.71 50.13 63.81 1.22 1.14 1.23 1.36 1.46 1.31 1.48
Total Debt 0 0 0 0 0 0 0 0 0 0 1,094,000 9,196,000 2,000,000 4,000,000 0 15,000,000 59,055,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 3.52% 37.05% 17.28% 6.21% 7.49% -1.12% -1.51% 1.72% -0.76% -0.57% -1.22% 2.49%
ROE 0.88% -0.68% 9.35% 1.68% -5.17% 8.39% 7.44% 15.98% 4.80% 3.17% -3.30% 2.17% 14.40% 0.60% -0.40% -2.83% 11.69%
ROA 0.00% -0.65% 4.58% 0.45% -2.11% 2.15% 1.65% 3.60% 1.22% 0.65% -0.59% 0.26% 2.72% 0.16% -0.13% -0.68% 2.16%
NM % 35.63% -1.60% 9.40% 1.81% -5.72% 10.31% 7.38% 14.64% 4.74% 2.75% -2.26% 1.46% 8.97% 0.58% -0.60% -2.16% 7.62%
FCF / R% 0.00% 60.58% 55.69% 65.08% -6.95% -27.05% -9.78% 42.11% 11.18% 3.99% -3.50% 23.72% 1.28% -23.19% -27.78% -16.75% 1.26%
FCF / NI% -1,278.65% -2,144.71% 435.43% 3,700.78% 77.81% -234.31% -132.56% 287.55% 204.51% 145.02% 154.61% 1,629.61% 14.28% -4,028.90% 4,610.14% 773.59% 16.51%
Operating Margin (OM) 0.00 0.00 0.10 0.12 0.07 0.17 0.20 0.36 0.33 0.22 0.14 0.13 0.16 0.15 0.07 0.00 0.04

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 -0.01 0.10 0.02 -0.05 0.10 0.09 0.24 0.08 0.06 -0.05 0.03 0.25 0.02 -0.01 -0.05 0.22
SPS 0.02 0.40 1.03 0.98 0.91 0.96 1.16 1.65 1.77 2.26 2.10 2.15 2.83 2.74 1.24 2.25 2.83
OCPS -0.02 0.25 0.58 0.64 -0.06 -0.23 -0.11 0.74 0.20 0.09 -0.06 0.51 0.04 -0.63 -0.29 -0.37 0.04
FCPS -0.15 0.24 0.57 0.63 -0.06 -0.26 -0.11 0.69 0.20 0.09 -0.07 0.51 0.04 -0.63 -0.34 -0.38 0.04
BVPS 0.95 0.94 1.04 1.06 1.00 1.18 5.06 6.52 7.77 9.40 1.44 1.45 1.76 2.65 1.86 1.72 3.25

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 -0.01 0.10 0.02 -0.05 0.10 0.09 0.24 0.08 0.06 -0.05 0.03 0.25 0.02 -0.01 -0.05 0.22
CAGR-SPS 0.02 0.40 1.03 0.98 0.91 0.96 1.16 1.65 1.77 2.26 2.10 2.15 2.83 2.74 1.24 2.25 2.83
CAGR-OCPS -0.02 0.25 0.58 0.64 -0.06 -0.23 -0.11 0.74 0.20 0.09 -0.06 0.51 0.04 -0.63 -0.29 -0.37 0.04
CAGR-FCPS -0.15 0.24 0.57 0.63 -0.06 -0.26 -0.11 0.69 0.20 0.09 -0.07 0.51 0.04 -0.63 -0.34 -0.38 0.04
CAGR-BVPS 0.95 0.94 1.04 1.06 1.00 1.18 5.06 6.52 7.77 9.40 1.44 1.45 1.76 2.65 1.86 1.72 3.25
Revenue $214.75M
3Y
5Y
7Y
10Y
Net Income $16.37M
3Y
5Y
7Y
10Y
Operating Cash Flow $3.20M
3Y
5Y
7Y
10Y
Free Cash Flow $2.70M
3Y
5Y
7Y
10Y
YTPD $3.61
3Y
5Y
7Y
10Y
D/E $0.42
3Y
5Y
7Y
10Y
CA/CL $1.02
3Y
5Y
7Y
10Y
TA/TL $1.48
3Y
5Y
7Y
10Y
ROIC $2.49%
3Y
5Y
7Y
10Y
ROE $11.69%
3Y
5Y
7Y
10Y
ROA $2.16%
3Y
5Y
7Y
10Y
Net Margin $7.62%
3Y
5Y
7Y
10Y
FCF / R% $1.26%
3Y
5Y
7Y
10Y
FCFNI % $16.51%
3Y
5Y
7Y
10Y
Operating Margin $0.04
3Y
5Y
7Y
10Y
EPS $0.22
3Y
5Y
7Y
10Y
SPS $2.83
3Y
5Y
7Y
10Y
OCPS $0.04
3Y
5Y
7Y
10Y
FCPS $0.04
3Y
5Y
7Y
10Y
BVPS $3.25
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation