Investing.com - Financial Markets Worldwide

Helios Underwriting PLC (HUW)

London
Currency in GBP
215.00
0.00(0.00%)
Closed·

HUW Financial Summary

Key Ratios

P/E Ratio9.39
Price/Book0.95
Debt / Equity33.77%
Return on Equity11.06%
Dividend Yield4.65%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa52.5970.62148.7444.3536
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18.5125.8752.9144.3536
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75-1.44-4.2137.9826.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.3-0.43-2.138.5418.58
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa229.43405.6590.49229.01243.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa99.08163.69290.3866.3169.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa50.55107.75115.12162.7173.12
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-25.67-63.29-67.77181.6523.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-13.42-18.59-27.04-7.63-3.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.7-12.862.76--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13.1747.5824.9538.88-7.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.4616.130.6831.25-11.66
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
4.65%
Industry Median 4.17%
Annualised payout
10.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 239.00
(+11.16% Upside)

Earnings

Latest Release
Jun 02, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
-97,080,000.00 / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Helios Underwriting's earnings for the latest quarter?

The Helios Underwriting EPS (TTM) is 0.26. Helios Underwriting reported sales of -97.08, net income of 12.89, and EPS of 0.17 for the latest quarter.

What was Helios Underwriting's net income for the latest quarter?

Helios Underwriting's net income for the latest quarter was 12.89.

How did Helios Underwriting's performance compare year-over-year in the latest quarter?

The company's revenue moved from 133.07 in the previous quarter to -97.08 in the latest quarter, and net income moved from 5.68 to 12.89 compared to the previous quarter.

What is Helios Underwriting's net profit margin on a TTM basis?

Helios Underwriting's trailing twelve months (TTM) net profit margin is 51.60%.

How does Helios Underwriting's debt to equity ratio compare to industry standards?

Helios Underwriting's total debt-to-equity ratio is 33.77%.

What is Helios Underwriting's return on investment on a TTM basis?

Helios Underwriting's trailing twelve months (TTM) return on investment (ROI) is 11.06%.

Did Helios Underwriting gain or lose cash last quarter?

In the latest quarter, Helios Underwriting's net change in cash was -26.32 million.

What were Helios Underwriting's total assets and liabilities in the latest quarter?

As of the latest quarter, Helios Underwriting reported total assets of 243.01 million and total liabilities of 69.89 million.

How has Helios Underwriting's total revenue grown this year?

Helios Underwriting's total revenue was 133.07 in the previous quarter and -97.08 in the latest quarter.

What is Helios Underwriting's gross margin on a TTM basis?

Helios Underwriting's trailing twelve months (TTM) gross margin is 100.00%.

What was Helios Underwriting's revenue per share for the latest quarter?

Helios Underwriting's revenue per share for the latest quarter was 110.34.
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