Helios Underwriting (HUW) Stock Statistics & Valuation Metrics

Helios Underwriting has a market cap or net worth of £158.38M. The enterprise value is ―.

Helios Underwriting has 72,442,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helios Underwriting’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.27%.

The current PE Ratio of Helios Underwriting is 7.07. Helios Underwriting’s PEG ratio is 1.00.

In the last 12 months, Helios Underwriting had revenue of 214.75M and earned 16.37M in profits. Earnings per share was 0.22.

In the last 12 months, operating cash flow was 82.64M and capital expenditures -500.00K, giving a free cash flow of 82.14M billion.

Helios Underwriting pays an annual dividend of 5.999p, resulting in a dividend yield of 2.7%

Helios Underwriting upcoming earnings date is May 29, 2025, TBA Not Confirmed.

Helios Underwriting as a current ratio of 1.02, with Debt / Equity ratio of 42.35%

In the past 12 months, Helios Underwriting has paid 6.33M in taxes.

Helios Underwriting EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 39.97.

Helios Underwriting has £35.52M in cash and marketable securities with £59.52M in debt, giving a net cash position of £24.01M billion.

Gross margin is 100.07%, with operating margin of 10.57%, and net profit margin of 7.62%.

The average price target for Helios Underwriting is £239.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy