London · Delayed Price · Currency is GBP · Price in GBX Helical Statistics
Total Valuation
Helical has a market cap or net worth of GBP 240.84 million. The enterprise value is 383.15 million.
| Market Cap | 240.84M |
| Enterprise Value | 383.15M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Helical has 117.48 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 117.48M |
| Shares Outstanding | 117.48M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 85.91% |
| Float | 103.30M |
Valuation Ratios
The trailing PE ratio is 42.44 and the forward PE ratio is 20.78. Helical's PEG ratio is 0.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.44 |
| Forward PE | 20.78 |
| PS Ratio | 7.14 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 67.61 |
| EV / Sales | 11.37 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 38.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.12 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 16.89 |
| Debt / FCF | -56.94 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 236,125 |
| Employee Count | 24 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 181.81 |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.92, so Helical's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 199.90 |
| 200-Day Moving Average | 201.10 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 212,107 |
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, Helical had revenue of GBP 33.71 million and earned 5.67 million in profits. Earnings per share was 0.05.
| Revenue | 33.71M |
| Gross Profit | 18.53M |
| Operating Income | 9.87M |
| Pretax Income | 5.66M |
| Net Income | 5.67M |
| EBITDA | 10.38M |
| EBIT | 9.87M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 32.96 million in cash and 175.27 million in debt, with a net cash position of -142.31 million or -1.21 per share.
| Cash & Cash Equivalents | 32.96M |
| Total Debt | 175.27M |
| Net Cash | -142.31M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 425.36M |
| Book Value Per Share | 3.62 |
| Working Capital | 28.34M |
Cash Flow
In the last 12 months, operating cash flow was -2,000 and capital expenditures -3.08 million, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -2,000 |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 54.96%, with operating and profit margins of 29.27% and 16.81%.
| Gross Margin | 54.96% |
| Operating Margin | 29.27% |
| Pretax Margin | 16.79% |
| Profit Margin | 16.81% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 29.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 135.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.99% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.35% |
| FCF Yield | -1.28% |
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 |
Analyst Forecast
The average price target for Helical is 265.10, which is 29.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 265.10 |
| Price Target Difference | 29.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.53% |
| EPS Growth Forecast (3Y) | 19.33% |
Stock Splits
The last stock split was on July 20, 2026. It was a reverse split with a ratio of 0.952381.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.952381 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |