Helical plc (1Y7)
Market Closed
12 Jun, 20:00
XFRA 
€
2. 14
+0.06
+2.8846%
€
254.18M Market Cap
- P/E Ratio
- Div Yield
434 Volume
- Eps
€ 2.08
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Helical plc (1Y7) Statistics
Valuation metrics
Market Cap 254.18M
Enterprise value 432.82M
Trailing P/E (ttm) 8.67
Forward P/E -
PEG ratio -
Price/Sales (ttm) 8.16
Price/Book (mrq) 0.52
Enterprise Value/Revenue 12.02
Enterprise Value/EBITDA 41.54
Overview
Shares outstanding 122.2M
Float 107.4M
Shares short -
% Held by insiders 0.18%
% Held by institutions 0.74%
Average volume (10 days) 2K
Average volume (90 days) 2.67K
Price summary
52-Week low 1.98
52-Week high 2.74
Beta 0.93
50-Day moving average 2.11
200-Day moving average 2.23
Dividends and splits
Forward annual dividend rate 0.03
Forward annual dividend yield 0.0167%
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0278%
5-Year annual dividend yield -
Payout ratio 0.25
Dividend Date 14 Jan 2026
Ex-Dividend Date 4 Dec 2025
Last split factor 5:1
Last split Date 1 Sep 2005
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.81%
Operating margin 0.33%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.06%
Income Statement
Revenue (ttm) 36M
Revenue per share (ttm) 0.25
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 19.43M
EBITDA 41.71M
Net income to common (ttm) 28.99M
Diluted EPS (ttm) 0.24
Quarterly earnings growth (yoy) -0.62%
Balance Sheet
Total cash (mrq) 35M
Total cash per share (mrq) 0.25
Total debt (mrq) 173.59M
Total Debt/Equity (mrq) 35.53
Current ratio (mrq) 2.23%
Book value per share (mrq) 3.98
Cash Flow
Cash flow statement -4.68M
Levered free cash flow (LFCF) 3.99M
