
Helios
HUW.LHelios Underwriting plc Price (HUW.L)
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Market Cap
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Shares Outstanding
78,533,619
(15.205)%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 |