Helios Underwriting (HUW) Stock Statistics & Valuation Metrics

Helios Underwriting has a market cap or net worth of £160.24M. The enterprise value is 172.54M.

Helios Underwriting has 72,637,930 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 10.31%.

The current PE Ratio of Helios Underwriting is 8.5. Helios Underwriting’s PEG ratio is 0.61.

In the last 12 months, Helios Underwriting had revenue of 36.00M and earned 18.57M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was -3.68M and capital expenditures 0.00, giving a free cash flow of -3.68M billion.

Helios Underwriting pays an annual dividend of 6p, resulting in a dividend yield of 2.68%

Helios Underwriting upcoming earnings date is May 28, 2026, TBA (Confirmed).

Helios Underwriting as a current ratio of 0.00, with Debt / Equity ratio of 33.77%

In the past 12 months, Helios Underwriting has paid 2.35M in taxes.

Helios Underwriting EV to EBITDA ratio is 8.71, with an EV/FCF ratio of -63.91.

Helios Underwriting has £28.93M in cash and marketable securities with £58.46M in debt, giving a net cash position of -£29.52M billion.

Gross margin is 100.00%, with operating margin of 78.45%, and net profit margin of 51.60%.

The average price target for Helios Underwriting is £225.00, which is 11.43% higher than the current price. The consensus rating is Hold