Helios Underwriting plc (AIM:HUW)

Helios Underwriting Statistics

Total Valuation

AIM:HUW has a market cap or net worth of GBP 159.53 million. The enterprise value is 163.52 million.

Market Cap	159.53M
Enterprise Value	163.52M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

AIM:HUW has 71.54 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	71.54M
Shares Outstanding	71.54M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	45.87%
Float	43.35M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 6.26. AIM:HUW's PEG ratio is 0.31.

PE Ratio	7.10
Forward PE	6.26
PS Ratio	4.98
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	7.10
PEG Ratio	0.31

Enterprise Valuation

EV / Earnings	6.83
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	6.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	4.58M
Profits Per Employee	3.42M
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:HUW has paid 177,000 in taxes.

Income Tax	177,000
Effective Tax Rate	0.73%

Stock Price Statistics

The stock price has increased by +20.22% in the last 52 weeks. The beta is -0.12, so AIM:HUW's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+20.22%
50-Day Moving Average	211.40
200-Day Moving Average	218.70
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	51,293

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:HUW had revenue of GBP 32.05 million and earned 23.96 million in profits. Earnings per share was 0.31.

Revenue	32.05M
Gross Profit	32.05M
Operating Income	25.32M
Pretax Income	24.13M
Net Income	23.96M
EBITDA	n/a
EBIT	25.32M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 49.55 million in cash and 53.54 million in debt, giving a net cash position of -3.99 million or -0.06 per share.

Cash & Cash Equivalents	49.55M
Total Debt	53.54M
Net Cash	-3.99M
Net Cash Per Share	-0.06
Equity (Book Value)	170.39M
Book Value Per Share	2.39
Working Capital	13.75M

Cash Flow

Operating Cash Flow	22.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 79.02% and 74.75%.

Gross Margin	100.00%
Operating Margin	79.02%
Pretax Margin	75.30%
Profit Margin	74.75%
EBITDA Margin	n/a
EBIT Margin	79.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.10
Dividend Yield	4.48%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	18.45%
Buyback Yield	0.27%
Shareholder Yield	4.75%
Earnings Yield	15.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4