HELICAL PLC/ GB00B0FYMT95 /
| 2024-11-07 12:32:07 PM | Chg. -0.020 | Volume | Bid12:32:12 PM | Ask12:32:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -0.88% | 0 Turnover: 0.000 |
2.240Bid Size: 1,400 | 2.360Ask Size: 1,400 | 260.18 mill.EUR | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.15 GBP | -54.18% |
| EPS Diluted: | 0.15 GBP | -54.26% |
| Revenues per Share: | 0.38 GBP | -44.23% |
| Book Value per Share: | 5.03 GBP | 0.63% |
| Cash Flow per Share: | 0.03 GBP | -67.79% |
| Dividend per Share: | 0.09 GBP | -14.71% |
| Total | in mill. | |
| Revenues: | 46.00 GBP | -43.70% |
| Net Income: | 17.90 GBP | -53.75% |
| Operating Cash Flow: | 4.00 GBP | - |
| Cash and Cash Equivalents: | 154.40 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 12.87 | 27.97 |
| P/S Ratio: | 5.01 | 10.89 |
| P/BV ratio: | 0.38 | 0.82 |
| P/CF Ratio: | 57.60 | 125.22 |
| PEG: | -0.24 | -0.52 |
| Earnings Yield: | 7.77% | 3.57% |
| Dividend Yield: | 4.57% | 2.10% |
| Market Capitalization | ||
| Market Capitalization: | 260.18 mill. EUR | 595.4 mill. EUR |
| Free Float Market Cap.: | 108.05 mill. EUR | 247.27 mill. EUR |
| Market Cap. / Employee: | 9.29 mill. EUR | 21.26 mill. EUR |
| Shares Outstanding: | 120.98 mill. | |
Profitability
| Gross Profit Margin: | 81.74% |
| EBIT Margin: | 68.70% |
| Net Profit Margin: | 38.91% |
| Return on Equity: | 2.94% |
| Return on Assets: | 1.75% |
Financial Strength
| Liquidity I / Cash Ratio: | 321.00% |
| Liquidity II / Quick Ratio: | 321.00% |
| Liquidity III / Current Ratio: | 406.03% |
| Debt / Equity Ratio: | 67.87% |
| Dynam. Debt / Equity Ratio: | 10,320.00% |
Efficiency
| Employees: | 28 |
| Personal Expenses / Employee: | 300,000.00 GBP |
| Revenues / Employee: | 1,642,857.14 GBP |
| Net Income / Employee: | 639,285.71 GBP |
| Total Assets / Employee: | 36,464,285.71 GBP |
| * Fiscal Year End: | 2021-03-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
