Helios Underwriting plc
HUW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | -0.01 | -0.17 | 1.52 |
| FCF Yield | -1.79% | 2.33% | -23.02% | -20.57% |
| EV / EBITDA | 8.71 | 4.45 | -24.04 | 83.67 |
| Quality | ||||
| ROIC | 10.31% | 2.27% | -0.67% | -0.60% |
| Gross Margin | 100.00% | 102.57% | 74.74% | 74.58% |
| Cash Conversion Ratio | -0.20 | 0.20 | 6.32 | 39.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.77% | 43.68% | 41.89% | 16.00% |
| Free Cash Flow Growth | -236.03% | 110.53% | -28.25% | -64.99% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | -0.32 | 2.45 | -28.37 |
| Interest Coverage | 4.66 | 13.19 | -3.36 | -20.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 630.27 | -75.26 | -390.51 | -446.47 |