HELICAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 215 GBX | 0.00% |
|
-4.02% | -2.93% |
| May. 23 | Helical annual loss widens; appoints Matthew Bonning-Snook as new CEO | AN |
| May. 23 | Helical Names Successor to Outgoing CEO | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 394.5 | 419.9 | 501.4 | 502.8 | 370.1 | 265.2 | - | - |
| Enterprise Value (EV) 1 | 663.1 | 712.1 | 683.7 | 870.6 | 601.5 | 256.6 | 430.3 | 597.6 |
| P/E ratio | 9.36 x | 11 x | 28.5 x | 5.76 x | - | -1.35 x | 9.23 x | 10.7 x |
| Yield | 3.06% | 2.49% | 2.44% | 2.71% | 3.92% | 5.47% | 3.28% | 5.18% |
| Capitalization / Revenue | 16 x | 15.1 x | 20.1 x | 9.83 x | 7.42 x | 6.43 x | 9.6 x | 8.95 x |
| EV / Revenue | 27 x | 25.6 x | 27.4 x | 17 x | 12.1 x | 6.43 x | 15.6 x | 20.2 x |
| EV / EBITDA | 211 x | 46.6 x | 57.1 x | 41.6 x | 24.8 x | 16.1 x | 24.9 x | 30.7 x |
| EV / FCF | -11.6 x | -18.5 x | -200 x | - | -58.5 x | -53.9 x | -108 x | -99.6 x |
| FCF Yield | -8.62% | -5.39% | -0.5% | - | -1.71% | -1.85% | -0.93% | -1% |
| Price to Book | 0.69 x | 0.7 x | 0.82 x | 0.73 x | - | 0.6 x | 0.58 x | 0.57 x |
| Nbr of stocks (in thousands) | 119,363 | 119,978 | 121,266 | 122,325 | 123,355 | 123,355 | - | - |
| Reference price 2 | 3.305 | 3.500 | 4.135 | 4.110 | 3.000 | 2.150 | 2.150 | 2.150 |
| Announcement Date | 5/23/19 | 6/4/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/23/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.6 | 27.84 | 24.96 | 51.15 | 49.85 | 39.9 | 27.63 | 29.64 |
| EBITDA 1 | 3.144 | 15.29 | 11.98 | 20.92 | 24.24 | 15.95 | 17.28 | 19.44 |
| EBIT 1 | 2.848 | 14.48 | 11.19 | 20.15 | - | 14.44 | 16.03 | 17.96 |
| Operating Margin | 11.58% | 52.03% | 44.83% | 39.4% | - | 36.2% | 58.03% | 60.58% |
| Earnings before Tax (EBT) | 43.46 | 43.03 | 20.51 | 72.89 | - | - | - | - |
| Net income 1 | 42.62 | 38.72 | 17.88 | 88.89 | -64.51 | -189.8 | 32.5 | 30.28 |
| Net margin | 173.26% | 139.08% | 71.61% | 173.8% | -129.42% | -475.66% | 117.64% | 102.15% |
| EPS 2 | 0.3530 | 0.3170 | 0.1450 | 0.7140 | - | -1.546 | 0.2330 | 0.2005 |
| Free Cash Flow 1 | -57.14 | -38.41 | -3.411 | - | -10.29 | -9 | -4 | -6 |
| FCF margin | -232.28% | -137.96% | -13.66% | - | -20.64% | -35.41% | -14.48% | -20.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1010 | 0.0870 | 0.1010 | 0.1115 | 0.1175 | 0.1177 | 0.0706 | 0.1114 |
| Announcement Date | 5/23/19 | 6/4/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/23/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share 1 | 0.0270 | 0.0270 | 0.0290 | 0.0305 | 0.0305 |
| Announcement Date | 11/21/19 | 11/25/20 | 11/23/21 | 11/22/22 | 11/22/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 269 | 292 | 182 | 368 | 231 | 220 | 165 | 332 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 85.43 x | 19.11 x | 15.21 x | 17.59 x | 9.545 x | 16.01 x | 9.551 x | 17.09 x |
| Free Cash Flow 1 | -57.1 | -38.4 | -3.41 | - | -10.3 | -9 | -4 | -6 |
| ROE (net income / shareholders' equity) | 7.74% | 6.64% | 2.96% | 0.99% | - | 37.4% | 49% | 60.9% |
| ROA (Net income/ Total Assets) | 4.08% | 3.71% | 1.75% | 0.59% | - | -18.8% | 3.8% | 2.92% |
| Assets 1 | 1,044 | 1,044 | 1,022 | 15,019 | - | 801.7 | 855.8 | 1,037 |
| Book Value Per Share 2 | 4.770 | 4.990 | 5.030 | 5.620 | - | 3.600 | 3.710 | 3.800 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.0200 | 0.1000 | 0.0200 |
| Capex 1 | 50.2 | 50.7 | 7.41 | 3.39 | 11.1 | 26.5 | 52 | 106 |
| Capex / Sales | 204.07% | 182.3% | 29.7% | 6.63% | 22.18% | 104.16% | 188.31% | 359.14% |
| Announcement Date | 5/23/19 | 6/4/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/23/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.15
GBP
Average target price
2.693
GBP
Spread / Average Target
+25.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.93% | 337M | |
| -4.75% | 6.32B | |
| -9.38% | 4.92B | |
| -11.13% | 4.72B | |
| -6.59% | 3.94B | |
| +8.52% | 4B | |
| -20.76% | 3.71B | |
| -4.35% | 3.6B | |
| +19.66% | 3.5B | |
| +0.30% | 3.12B |
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