Helios

HUW.L

Tags: GB Financial Services Insurance - Property & Casualty

Helios Underwriting plc Price (HUW.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

78,533,619

(15.205)%

Market Cap of Helios (HUW.L)

Market cap:

As of , HUW.L has a market cap of . This makes HUW.L the 595th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+40.14%

10Y

Net Income $16.37M

-593.55%

10Y

Operating Cash Flow $3.20M

-112.83%

10Y

Free Cash Flow $2.70M

-110.53%

10Y

YTPD $3.61

+0.00%

10Y

D/E $0.42

+229.28%

10Y

CA/CL $1.02

+53.51%

10Y

TA/TL $1.48

+12.87%

10Y

ROIC $2.49%

-304.06%

10Y

ROE $11.69%

-512.80%

10Y

ROA $2.16%

-419.96%

10Y

Net Margin $7.62%

-452.18%

10Y

FCF / R% $1.26%

-107.52%

10Y

FCFNI % $16.51%

-97.87%

10Y

Operating Margin $0.04

-6,055.48%

10Y

EPS $0.22

-543.08%

10Y

SPS $2.83

+25.81%

10Y

OCPS $0.04

-111.52%

10Y

FCPS $0.04

-109.46%

10Y

BVPS $3.25

+88.78%

10Y

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Helios

Stock Price

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78,533,619

Market Cap of Helios (HUW.L)

Market cap:

Year

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YOY Change

Revenue of Helios (HUW.L)

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Revenue

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Net Income of Helios (HUW.L)

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Net Income

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Free Cash Flow of Helios (HUW.L)

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Operating Cash Flow of Helios (HUW.L)

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Operating Cashflow

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Return on Invested capital of Helios (HUW.L)

Return on Invested capital: %

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Return on Equity of Helios (HUW.L)

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Return on Assets of Helios (HUW.L)

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ROA

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Total debt of Helios (HUW.L)

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Marketing Budget of Helios (HUW.L)

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Employee of Helios (HUW.L)

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Employees Number

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Payroll of Helios (HUW.L)

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Dividends of Helios (HUW.L)

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Executive Compensation of Helios (HUW.L)

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