Helios Underwriting plc (AIM:HUW)

Helios Underwriting Statistics

Total Valuation

AIM:HUW has a market cap or net worth of GBP 148.26 million. The enterprise value is 173.61 million.

Market Cap	148.26M
Enterprise Value	173.61M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

AIM:HUW has 68.32 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	68.32M
Shares Outstanding	68.32M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	38.30%
Owned by Institutions (%)	46.34%
Float	27.87M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 5.49.

PE Ratio	7.83
Forward PE	5.49
PS Ratio	4.87
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.45
EV / Sales	5.70
EV / EBITDA	n/a
EV / EBIT	7.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.30.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	12.75%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	4.35M
Profits Per Employee	2.94M
Employee Count	7
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	207.20
200-Day Moving Average	210.36
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	30,151

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 30.44 million and earned 20.55 million in profits. Earnings per share was 0.28.

Revenue	30.44M
Gross Profit	30.44M
Operating Income	22.99M
Pretax Income	20.55M
Net Income	20.55M
EBITDA	n/a
EBIT	22.99M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 28.99 million in cash and 54.34 million in debt, with a net cash position of -25.35 million or -0.37 per share.

Cash & Cash Equivalents	28.99M
Total Debt	54.34M
Net Cash	-25.35M
Net Cash Per Share	-0.37
Equity (Book Value)	180.28M
Book Value Per Share	2.63
Working Capital	-1.97M

Cash Flow

Operating Cash Flow	18.32M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 75.52% and 67.50%.

Gross Margin	100.00%
Operating Margin	75.52%
Pretax Margin	67.50%
Profit Margin	67.50%
EBITDA Margin	n/a
EBIT Margin	75.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.10
Dividend Yield	4.61%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	34.74%
Buyback Yield	2.01%
Shareholder Yield	6.62%
Earnings Yield	13.86%
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