Helios Underwriting Statistics

Total Valuation

AIM:HUW has a market cap or net worth of GBP 159.18 million. The enterprise value is 188.70 million.

Market Cap	159.18M
Enterprise Value	188.70M

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

AIM:HUW has 71.38 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	71.38M
Shares Outstanding	71.38M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	23.76%
Owned by Institutions (%)	44.37%
Float	41.37M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 6.84. AIM:HUW's PEG ratio is 0.34.

PE Ratio	9.10
Forward PE	6.84
PS Ratio	4.42
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.16
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	6.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	5.14M
Profits Per Employee	2.65M
Employee Count	7
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:HUW has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	11.25%

Stock Price Statistics

The stock price has increased by +33.13% 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	+33.13%
50-Day Moving Average	227.56
200-Day Moving Average	213.28
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	36,721

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 36.00 million and earned 18.58 million in profits. Earnings per share was 0.24.

Revenue	36.00M
Gross Profit	36.00M
Operating Income	26.99M
Pretax Income	20.93M
Net Income	18.58M
EBITDA	n/a
EBIT	26.99M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 28.94 million in cash and 58.46 million in debt, giving a net cash position of -29.52 million or -0.41 per share.

Cash & Cash Equivalents	28.94M
Total Debt	58.46M
Net Cash	-29.52M
Net Cash Per Share	-0.41
Equity (Book Value)	173.12M
Book Value Per Share	2.43
Working Capital	21.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.98% and 51.60%.

Gross Margin	100.00%
Operating Margin	74.98%
Pretax Margin	58.14%
Profit Margin	51.60%
EBITDA Margin	n/a
EBIT Margin	74.98%
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	23.79%
Buyback Yield	3.45%
Shareholder Yield	7.94%
Earnings Yield	11.67%
FCF Yield	n/a

Dividend Details

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	3