A Business at a Glance
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HELICAL PLC ORD 1P operates in the Real Estate - Services industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 42M | 42M | - | 62M | 63M | 53M |
| Net Income | 37M | 37M | -243M | -81M | 110M | 25M |
| EPS | $0.30 | $0.30 | $-1.98 | $-0.66 | $0.88 | $0.20 |
| Free Cash Flow | 1.9M | 1.9M | 16M | 957K | 6.1M | 5.5M |
| ROIC | 0.0% | - | -19.3% | -5.5% | - | - |
| Gross Margin | 154.6% | 154.6% | - | -107.4% | 177.7% | 119.2% |
| Debt/Equity | 0.00 | 0.41 | 0.57 | 0.38 | 0.59 | -0.55 |
| Dividends/Share | $0.04 | $2.64 | $11.51 | $10.86 | $0.13 | $0.12 |
| Operating Income | 0 | - | -225M | -83M | - | - |
| Operating Margin | 0.0% | - | - | -133.1% | - | - |
| ROE | 6.6% | 6.9% | -38.2% | -10.0% | 13.0% | 2.9% |
| Shares Outstanding | 123M | 123M | 123M | 123M | 122M | 121M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 53M | 63M | 62M | N/A | 42M | 42M |
| Gross Margin | 119.2% | 177.7% | -107.4% | N/A | 154.6% | 154.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | -83M | -225M | N/A | 0 |
| Op. Margin | N/A | N/A | -133.1% | N/A | N/A | 0.0% |
| Net Income | 25M | 110M | -81M | -243M | 37M | 37M |
| Net Margin | 46.3% | 173.8% | -129.4% | N/A | 87.4% | 87.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | -5.5% | -19.3% | N/A | 0.0% |
| ROE | 2.9% | 13.0% | -10.0% | -38.2% | 6.9% | 6.6% |
| ROA | 1.8% | 7.8% | -6.5% | -25.1% | 4.4% | 4.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 5.5M | 6.1M | 957K | 16M | 1.9M | 1.9M |
| Free Cash Flow | 5.5M | 6.1M | 957K | 16M | 1.9M | 1.9M |
| Owner Earnings | 2.7M | 1.3M | -382K | 14M | 454K | 454K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 14M | 16M | 17M | 18M | 5.3M | 5.3M |
| Dividend Yield | 2.0% | 2.6% | 4.1% | 5.5% | 1.6% | 2.3% |
| Share Buybacks | 0 | 0 | 1.4M | 5.6M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.4% | 2.1% | 0.0% | 0.0% |
| Stock-Based Comp | 2.8M | 4.7M | 1.3M | 1.3M | 1.4M | 1.4M |
| Debt Repayment | 34M | 162M | 212M | 0 | 121M | 121M |
| Balance Sheet | ||||||
| Net Debt | -693M | 444M | 226M | 255M | 128M | -101M |
| Cash & Equiv. | 230M | 54M | 64M | 37M | 101M | 101M |
| Long-Term Debt | -463M | N/A | N/A | 291M | 229M | 229M |
| Debt/Equity | -0.55 | 0.59 | 0.38 | 0.57 | 0.41 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 836M | 847M | 760M | 513M | 562M | 562M |
| Total Assets | 1.4B | 1.4B | 1.1B | 842M | 825M | 825M |
| Total Liabilities | N/A | 552M | 330M | 329M | 262M | 262M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 449M | 453M | 546M | 527M | 462M | 462M |
| Working Capital | 335M | 43M | 55M | 80M | 87M | 87M |
| Current Assets | 268M | 98M | 95M | 113M | 118M | 118M |
| Current Liabilities | -66M | 55M | 40M | 33M | 31M | 31M |
| Per Share Data | ||||||
| EPS | 0.20 | 0.88 | -0.66 | -1.98 | 0.30 | 0.30 |
| Owner EPS | 0.02 | 0.01 | -0.00 | 0.12 | 0.00 | 0.00 |
| Book Value | 6.92 | 6.94 | 6.19 | 4.18 | 4.59 | 4.59 |
| Cash Flow/Share | 0.05 | 0.05 | 0.01 | 0.13 | 0.02 | 0.30 |
| Dividends/Share | 0.12 | 0.13 | 10.86 | 11.51 | 2.64 | 0.04 |
| Shares Out. | 120.8M | 122.1M | 122.6M | 122.8M | 122.6M | 122.6M |
| Valuation | ||||||
| P/E Ratio | 30.1 | 4.5 | -4.3 | -1.1 | 8.7 | 6.2 |
| P/FCF | 131.9 | 79.0 | 361.5 | 17.2 | 167.3 | 119.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 |
| Price/Sales | 13.7 | 7.6 | 5.6 | N/A | 7.5 | 5.4 |
| FCF Yield | 0.8% | 1.3% | 0.3% | 5.8% | 0.6% | 0.8% |
| Market Cap | 726M | 480M | 346M | 270M | 318M | 228M |
| Avg. Price | 5.90 | 4.82 | 3.41 | 2.73 | 2.74 | 1.86 |
| Year-End Price | 6.01 | 3.93 | 2.82 | 2.20 | 2.59 | 1.86 |
HELICAL PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
HELICAL PLC ORD 1P trades at 6.2x trailing earnings, compared to its 15-year median P/E of 8.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 120.0x vs a median of 48.1x. The company's 5-year average gross margin is 86.0%. Total shareholder yield (dividends) is 2.3%. At current prices, the estimated annualized return to fair value is -1.9%.
HELICAL PLC ORD 1P (HLCL-L) has a current P/E ratio of 6.2, compared to its historical median P/E of 8.7. The stock is currently considered Fair based on its historical valuation range.
HELICAL PLC ORD 1P (HLCL-L) has a 5-year average return on invested capital (ROIC) of -12.4%. This is below average and may indicate limited pricing power.
HELICAL PLC ORD 1P (HLCL-L) has a market capitalization of $228M. It is classified as a small-cap stock.
Yes, HELICAL PLC ORD 1P (HLCL-L) pays a dividend with a trailing twelve-month yield of 2.33%.
Based on historical P/E analysis, HELICAL PLC ORD 1P (HLCL-L) appears fair. The current P/E of 6.2 is 28% below its historical median of 8.7. The estimated fair value CAGR (P/E method) is 0.3%.
HELICAL PLC ORD 1P (HLCL-L) operates in the Real Estate - Services industry, within the Real Estate sector.
HELICAL PLC ORD 1P (HLCL-L) reported annual revenue of $42 million in its most recent fiscal year, based on SEC EDGAR filings.
HELICAL PLC ORD 1P (HLCL-L) has a net profit margin of 87.4%. This is a strong margin indicating high profitability.
HELICAL PLC ORD 1P (HLCL-L) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HELICAL PLC ORD 1P (HLCL-L) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
HELICAL PLC ORD 1P (HLCL-L) reported earnings per share (EPS) of $0.30 in its most recent fiscal year.
HELICAL PLC ORD 1P (HLCL-L) has a return on equity (ROE) of 6.9%. This indicates moderate shareholder returns.
HELICAL PLC ORD 1P (HLCL-L) has a 5-year average gross margin of 86.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for HELICAL PLC ORD 1P (HLCL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HELICAL PLC ORD 1P (HLCL-L) has a book value per share of $4.59, based on its most recent annual SEC filing.
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