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Overview
Profile

Helical stock

HLCL.L
GB00B0FYMT95
A0F7D5

Price

2.16
Today +/-
-0.01
Today %
-0.46 %
P

Helical stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Helical stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Helical stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Helical stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Helical's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Helical Stock Price History

DateHelical Price
10/4/20242.16 undefined
10/3/20242.17 undefined
10/2/20242.19 undefined
10/1/20242.26 undefined
9/30/20242.25 undefined
9/27/20242.28 undefined
9/26/20242.29 undefined
9/25/20242.29 undefined
9/24/20242.27 undefined
9/23/20242.29 undefined
9/20/20242.29 undefined
9/19/20242.25 undefined
9/18/20242.23 undefined
9/17/20242.26 undefined
9/16/20242.28 undefined
9/13/20242.30 undefined
9/12/20242.27 undefined
9/11/20242.25 undefined
9/10/20242.30 undefined
9/9/20242.31 undefined
9/6/20242.37 undefined

Helical Revenue, EBIT, Net Income

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  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Helical, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Helical from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Helical’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Helical. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Helical’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Helical’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Helical’s growth potential.

Helical Revenue, EBIT and net profit per share

DateHelical RevenueHelical EBITHelical Net Income
2028e42.87 M undefined22 M undefined-15.61 M undefined
2027e27.3 M undefined22.22 M undefined8.97 M undefined
2026e27 M undefined18.18 M undefined12.56 M undefined
2025e25.92 M undefined14.14 M undefined7.81 M undefined
202439.91 M undefined14.44 M undefined-189.81 M undefined
202349.8 M undefined23.4 M undefined-64.5 M undefined
202251.1 M undefined20.1 M undefined88.9 M undefined
202138.6 M undefined11.2 M undefined17.9 M undefined
202044.4 M undefined14.5 M undefined38.7 M undefined
201936.1 M undefined6.1 M undefined42.6 M undefined
2018166 M undefined19.8 M undefined26.3 M undefined
201799.9 M undefined30.1 M undefined39.1 M undefined
2016116.5 M undefined90.8 M undefined104.9 M undefined
2015106.3 M undefined53.8 M undefined74.5 M undefined
2014123.6 M undefined77.5 M undefined87.6 M undefined
201365.4 M undefined15 M undefined5.9 M undefined
201253 M undefined13.3 M undefined7.6 M undefined
2011119.1 M undefined-7.3 M undefined-3.9 M undefined
201067.4 M undefined7.9 M undefined9.6 M undefined
200981.8 M undefined11.9 M undefined-53.6 M undefined
200865.6 M undefined8.4 M undefined-12.3 M undefined
2007123.2 M undefined19.9 M undefined51.8 M undefined
2006119.3 M undefined18.6 M undefined47.6 M undefined
2005101.5 M undefined26.1 M undefined65.5 M undefined

Helical Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
651002141211491651361355410111912365816711953651231061169916636443851493925272742
-53.85114.00-43.4623.1410.74-17.58-0.74-60.0087.0417.823.36-47.1524.62-17.2877.61-55.4622.6489.23-13.829.43-14.6667.68-78.3122.22-13.6434.21-3.92-20.41-35.908.00-55.56
32.3129.0017.7632.2328.8633.9433.0922.9644.4440.5929.4130.0833.8524.6923.88-39.6244.6284.5575.47100.0054.5520.4875.0070.4565.7970.5973.4764.10----
212938394356453124413537222016021291048011654342731253636250000
1823313233443424162618198117-7131577539030196141120231414182221
27.6923.0014.4926.4522.1526.6725.0017.7829.6325.7415.1315.4512.3113.5810.45-5.8824.5323.0862.6050.0077.5930.3011.4516.6731.8228.9539.2246.9435.9056.0066.6781.4850.00
459121520171711654751-12-539-3758774104392642381788-64-1897128-15
-25.0080.0033.3325.0033.33-15.00--35.29490.91-27.698.51-123.53341.67-116.98-133.33-333.33-28.571,640.00-14.9440.54-62.50-33.3361.54-9.52-55.26417.65-172.73195.31-103.7071.43-33.33-287.50
---------------------------------
---------------------------------
144.3143.8141.1144144.5145.6143.8143.213812291.996.591.494.8106.3109.4116.9118.2119.7122.5119.3117.9119120.7122.2123.1124.4122.7122.750000
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Details

Keystats

ⓘ

Revenue and Growth

The Helical Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Helical is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (k)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                         
1321.565.544.322.231.875.516.218.528.410.21.41479.245.337.735.332.751.430.355.883.183.8192.363.878.314.237.319.84
15.433.322.59.225.82211.61111.41916.95622.23120.529.220.53833.365.25338.564.154.233.335.743.922.912.22
1.8342.32.20.90.233.992.31.43.64.94.62.82.2001.40.35.15.60.44.50.10.60.10.66
58.569.124.735.12227.929.641.170.395.686.1110.8182.5210.4182.6147.599.792.998.292.69286.762.30.90.42.100.03
7.410.217.629.227.3149.511.810.313.514.816.321.46.720.198.710.116.8111.441.849.842.99.514.780.818.915.755.66
96.1137.1134.3120.199.596.6126.483.1114.4165.5130.3185.9243.7332.2273.1226.2166.4173.7199.7300.9242.9263.2202.4258.7117.2195.379.77688.4
182.8202.1251.6333.4420.4454.6440.7343.1335.40.50.50.421.71.61.51.31.21.12.42.22.11.81.765.44.64.43.57
000000.010.010.0100.270.290.320.320.260.260.310.370.360.560.771.061.010.820.80.90.821.040.770.55
000000000000000006.37.71.6000000001.25
00000000000000000000000000000
00600600700-6,200-6,200900900200100000000000000000000
00000000000003.45.19.79.710.510.30000.10.90.10.211.123.217.64
0.180.20.250.340.420.460.450.350.340.270.30.320.330.270.270.320.380.380.580.781.071.010.820.810.910.831.060.80.57
0.280.340.390.460.520.550.570.440.450.440.430.510.570.60.540.550.540.550.781.081.311.271.021.061.021.021.140.870.66
                                                         
32.932.931.51.51.51.51.51.51.41.21.21.211.11.11.21.21.41.41.41.41.41.51.51.51.51.21.21.23
00.43.234.534.535.335.335.335.939.142.542.542.570.470.898.798.798.798.798.898.898.898.8101.3103.5108112.7116.6116.62
283642.926.651.867.958.4105.5118.494.6128.7164.8171.7166.3170.3151.7150.9143208.2196236.8252.5270.9333.6322.2334.4375.5445.3419.7
00000000-10,100-6,900-7,100-6,000-3,700-1,300300300300000000000000
31.736.461.478.995.7128.5142.193.689.354.564.879.757.10.503.52.610.633.1108.1143.7164.2162.8131.1171.5164.3197.646.4-134.8
92.6105.7139141.5183.5233.2237.3235.9234.9182.5230.1282.2268.6237242.5255.4253.7253.7341.4404.3480.7516.9534567.5598.7608.2687609.5402.75
18.812.234.332.742.915.6116.232.232.18.49.821.59.24.618.45.37.611.19.914.512.211.21328.424.223.115.213.5
7.314.819.827.426.9295420.52036.333.445.844.632.229.821.59.918.328.94345.235.534.124.710.915.811.37.36.05
3.37.98.737.28.110.439.612.910.113.11112.50.49.89.25.49.69.114.612.912.98.66.186.57.49.68.75.34
33.538.540.231.22.733.23.34616.32.50000000000000000000
00000000021.142.731.650.248.272.537.559.239.31.345.40.92.50100.55.60.60.70.70.83
62.973.4103128.580.688.2107.985.678.6105.195.599.7116.799.4116.182.88474.355.9111.273.558.851.4146.251.44844.731.925.72
122.9159.8145187.6257.4231.4224.6111131.8133.981106172.4249.3170.3199.9204220.4374.8552.8733.2671.2419.2327350.7343.6402.9232.3231.08
00001.5000014.41920.711.90000001.55.811.816.88.511.913.6000
000000.20.72.72.30000.914.310.57.33.15.23.78.115142.915.6117.60.500
122.9159.8145187.6258.9231.6225.3113.7134.1148.3100126.7185.2263.6180.8207.2207.1225.6378.5562.4754697438.9351.1373.6364.8403.4232.3231.08
185.8233.2248316.1339.5319.8333.2199.3212.7253.4195.5226.4301.9363296.9290291.1299.9434.4673.6827.5755.8490.3497.3425412.8448.1264.2256.79
0.280.340.390.460.520.550.570.440.450.440.430.510.570.60.540.550.540.550.781.081.311.271.021.061.021.021.140.870.66
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Helical provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Helical's financial health and stability.

Assets

Helical's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Helical must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Helical after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Helical's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
182331323344343116705760-24-717-67510187114413043432072-64
0000000000000000000000000000
0000000000000000000000000000
-20-2337-26-13-1310-66-39-2-30-51-49-429350-12-14-35-25-39514-7-10-20-24
00000-10-60-47-38-463686-4-307-35-71-50-10-10-35-24-7-4889
131416152020181181010812161211131317222533452519121812
0023454360423-100006743024-100
-10706213044-40-2220-12-37-37-2712256052-1838-8262212440
000000000000-1000000-100000000
-24-31-47-5016-321911459792620-29-1012-52-5410-140-121-1899823884-4699-174192
-23-31-46-5016-311911459792620-27-1013-52-5410-139-119-1899823885-4699-174192
0000000000000000000000000000
1543-2233-34-37-71-94-30148570-54-457-3121219138-60-2629-76-1358-170
00110000-20030027027000-13-18000000-1
1442-2233-351-40-104-34-89-32108193-581751-9114197104-65-272-1-88-2345-185
----------33.00-2.00-----------------
-1-1-1-1-31-3-3-32-4-60-3-3-4-4-4-5-5-6-6-7-14-3-10-11-12-10-12-13
-11110-112023-3029-18-61355-32-8412657-4624-7105-12279-1237
-2.27-0.3470.035.8721.4129.744.53-41.14-23.120.12-12.24-37.97-39.82-27.5812.3125.786.770.0451.87-20.8438.25-8.5126.3522.2812.323.844.860.22
0000000000000000000000000000

Helical stock margins

The Helical margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Helical. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Helical.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Helical's sales revenue. A higher gross margin percentage indicates that the Helical retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Helical's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Helical's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Helical's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Helical. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Helical's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Helical Margin History

Helical Gross marginHelical Profit marginHelical EBIT marginHelical Profit margin
2028e63.79 %51.32 %-36.4 %
2027e63.79 %81.38 %32.84 %
2026e63.79 %67.33 %46.52 %
2025e63.79 %54.55 %30.13 %
202463.79 %36.2 %-475.66 %
202372.89 %46.99 %-129.52 %
202272.21 %39.33 %173.97 %
202166.32 %29.02 %46.37 %
202070.05 %32.66 %87.16 %
201975.35 %16.9 %118.01 %
201820.84 %11.93 %15.84 %
201754.75 %30.13 %39.14 %
2016100.34 %77.94 %90.04 %
201575.54 %50.61 %70.08 %
201484.3 %62.7 %70.87 %
201345.57 %22.94 %9.02 %
201239.81 %25.09 %14.34 %
2011-0.25 %-6.13 %-3.27 %
201024.63 %11.72 %14.24 %
200924.45 %14.55 %-65.53 %
200833.54 %12.8 %-18.75 %
200730.36 %16.15 %42.05 %
200629.51 %15.59 %39.9 %
200541.18 %25.71 %64.53 %

Helical Stock Sales Revenue, EBIT, Earnings per Share

The Helical earnings per share therefore indicates how much revenue Helical has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Helical earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Helical's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Helical’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Helical's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Helical Revenue, EBIT and net profit per share

DateHelical Sales per ShareHelical EBIT per shareHelical Earnings per Share
2028e0.35 undefined0 undefined-0.13 undefined
2027e0.22 undefined0 undefined0.07 undefined
2026e0.22 undefined0 undefined0.1 undefined
2025e0.21 undefined0 undefined0.06 undefined
20240.33 undefined0.12 undefined-1.55 undefined
20230.41 undefined0.19 undefined-0.53 undefined
20220.41 undefined0.16 undefined0.71 undefined
20210.31 undefined0.09 undefined0.15 undefined
20200.36 undefined0.12 undefined0.32 undefined
20190.3 undefined0.05 undefined0.35 undefined
20181.39 undefined0.17 undefined0.22 undefined
20170.85 undefined0.26 undefined0.33 undefined
20160.98 undefined0.76 undefined0.88 undefined
20150.87 undefined0.44 undefined0.61 undefined
20141.03 undefined0.65 undefined0.73 undefined
20130.55 undefined0.13 undefined0.05 undefined
20120.45 undefined0.11 undefined0.07 undefined
20111.09 undefined-0.07 undefined-0.04 undefined
20100.63 undefined0.07 undefined0.09 undefined
20090.86 undefined0.13 undefined-0.57 undefined
20080.72 undefined0.09 undefined-0.13 undefined
20071.28 undefined0.21 undefined0.54 undefined
20061.3 undefined0.2 undefined0.52 undefined
20050.83 undefined0.21 undefined0.54 undefined

Helical business model

Helical PLC is a real estate developer and investor specializing in the creation of offices, retail, and residential properties. It was founded in 1987 and is listed in the FTSE 250 Index. The company was originally an independent financial advisor before expanding into the real estate market. Its business model focuses on creating sustainable value through investment in property development and management. Helical's approach is based on thorough market analysis, location selection, and meeting tenant needs. It operates in the retail, office, and residential sectors through its three divisions: Helical Retail, Helical Office, and Helical Hill. Helical offers a wide range of property types and follows a strategy that combines new construction and renovation. It specializes in acquiring retail centers to increase customer footfall, investing in innovative office spaces for national and international companies, and developing high-quality residential properties. Overall, Helical PLC has a successful track record and a diversified portfolio. Helical is one of the most popular companies on Eulerpool.com.

Helical SWOT Analysis

Strengths

Helical PLC has a strong track record in the real estate industry, with extensive experience in property development and investment.

The company has a diverse portfolio of high-quality assets, including prime office buildings, retail centers, and residential properties.

Helical PLC has a strong financial position, allowing it to fund projects and investments effectively.

Weaknesses

One weakness of Helical PLC is its dependence on the real estate market, which can be highly cyclical and sensitive to economic conditions.

The company may face challenges in managing and maintaining its diverse property portfolio, including potential maintenance and repair costs.

Helical PLC may have limited brand recognition compared to some of its larger competitors.

Opportunities

There is an opportunity for Helical PLC to expand its presence in emerging markets, where demand for real estate is growing rapidly.

The company could explore new property development projects in underserved areas or sectors with high growth potential, such as sustainable and green buildings.

Helical PLC has an opportunity to leverage technology and innovation to enhance efficiency and customer experience in its property management and operations.

Threats

One major threat for Helical PLC is the uncertain regulatory environment, including changes in zoning laws, building codes, and tax policies that could impact its operations and profitability.

The company may face intense competition from other real estate developers and investors, leading to potential pricing pressures.

Economic downturns or financial crises could adversely affect the demand for real estate and the company's financial performance.

Helical Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Helical historical P/E ratio, EBIT multiple, and P/S ratio

Helical shares outstanding

The number of shares was Helical in 2023 — This indicates how many shares 122.7 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Helical earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Helical's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Helical’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Helical's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Helical stock splits

In Helical's history, there have been no stock splits.

Helical dividend history and estimates

In 2023, Helical paid a dividend amounting to 0.09 GBP. Dividend means that Helical distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Helical provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Helical’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Helical's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Helical Dividend History

DateHelical Dividend
2028e0.02 undefined
2027e0.02 undefined
2026e0.02 undefined
2025e0.02 undefined
20240.02 undefined
20230.09 undefined
20220.11 undefined
20210.1 undefined
20200.09 undefined
20190.1 undefined
20180.1 undefined
20170.09 undefined
20160.09 undefined
20150.08 undefined
20140.08 undefined
20130.06 undefined
20120.06 undefined
20110.05 undefined
20100.05 undefined
20090.05 undefined
20080.05 undefined
20070.05 undefined
20060.05 undefined
20050.04 undefined

Helical dividend payout ratio

In 2023, Helical had a payout ratio of 37.26%. The payout ratio indicates the percentage of the company's profits that Helical distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Helical represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Helical could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Helical's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Helical Payout Ratio History

DateHelical Payout ratio
2028e34.57 %
2027e36.08 %
2026e36.38 %
2025e31.26 %
202440.61 %
202337.26 %
202215.92 %
202168.67 %
202027.19 %
201929.14 %
201843.64 %
201726.36 %
201610.05 %
201513.57 %
201410.43 %
2013126.67 %
201297.22 %
2011-136.11 %
201058.64 %
2009-8.77 %
2008-38.46 %
20079.26 %
20068.65 %
20057.5 %
Unfortunately, there are currently no price targets and forecasts available for Helical.

Helical latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20220.05 0.05  (3.23 %)2023 Q2
9/30/20200.02 0.01  (-50.5 %)2021 Q2
9/30/20190.04 0.05  (44.39 %)2020 Q2
9/30/20150.04 0.13  (267.23 %)2016 Q2
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Eulerpool ESG Scorecard© for the Helical stock

Eulerpool World ESG Rating (EESG©)

67/ 100

🌱 Environment

99

👫 Social

61

🏛️ Governance

40

Environment

Scope 1 - Direct Emissions
460
Scope 2 - Indirect emissions from purchased energy
993
Scope 3 - Indirect emissions within the value chain
23,044
Total CO₂ emissions
1,453
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
✅
Fuel consumption and efficiency
✅
Water consumption and efficiency
✅

Social

Percentage of female employees50
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Helical shareholders

%
Name
Stocks
Change
Date
8.11244 % Slade (Michael Eric)9,956,645-304,5945/22/2023
7.46691 % Baillie Gifford & Co.9,164,3583,109,3575/22/2023
7.05033 % Janus Henderson Investors8,653,086-32,4591/10/2024
5.96336 % Aberforth Partners LLP7,319,0062,190,0009/12/2023
5.48565 % Schroder Investment Management Ltd. (SIM)6,732,707-50,6195/22/2023
5.08181 % BlackRock Investment Management (UK) Ltd.6,237,0645,123,3721/10/2024
4.84348 % Jupiter Asset Management Ltd.5,944,548-218,1995/22/2023
4.14944 % Dimensional Fund Advisors, L.P.5,092,728-96,3665/22/2023
3.73988 % The Vanguard Group, Inc.4,590,068170,8155/22/2023
2.97549 % Norges Bank Investment Management (NBIM)3,651,911-278,3036/2/2023
1
2
3
4
5
...
10

Helical Executives and Management Board

Mr. Gerald Kaye
Helical Chief Executive Officer, Executive Director (since 1994)
Compensation 1.95 M
Mr. Matthew Bonning-Snook
Helical Executive Director, Property Director (since 2007)
Compensation 1.53 M
Mr. Tim Murphy
Helical Chief Financial Officer, Executive Director (since 1994)
Compensation 1.12 M
Mr. Richard Cotton
Helical Independent Non-Executive Chairman of the Board
Compensation 137,000
Ms. Susan Clayton
Helical Senior Non-Executive Independent Director
Compensation 69,000
1
2

Helical Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Aukett Swanke Group Stock
Aukett Swanke Group
SupplierCustomer-0,22-0,82-0,24-0,100,16
Glencore Stock
Glencore
SupplierCustomer0,610,610,28-0,33-0,640,69
Paramount Global B Stock
Paramount Global B
SupplierCustomer0,580,57-0,38---
Jupiter Fund Management Stock
Jupiter Fund Management
SupplierCustomer0,500,52-0,180,410,630,29
Janus Henderson Group Stock
Janus Henderson Group
SupplierCustomer0,400,35-0,370,370,650,89
Schroders Stock
Schroders
SupplierCustomer0,350,46-0,190,360,700,75
VMware A Stock
VMware A
SupplierCustomer0,290,43-0,39-0,090,360,35
BlackRock Stock
BlackRock
SupplierCustomer0,180,23-0,430,350,640,86
Dentsu Group Stock
Dentsu Group
SupplierCustomer-0,13-0,120,41-0,29-0,440,74
Infosys Stock
Infosys
SupplierCustomer-0,17-0,22-0,56-0,06-0,200,82
1

Most common questions regarding Helical

What values and corporate philosophy does Helical represent?

Helical PLC is a leading company that embodies core values and an exceptional corporate philosophy. This renowned organization emphasizes integrity, transparency, and accountability in all its business operations. Helical PLC believes in fostering strong relationships with its stakeholders and strives to maintain a customer-centric approach, focusing on delivering high-quality products and services. With a commitment to innovation and sustainability, Helical PLC continuously works towards creating long-term value for its shareholders. By aligning its strategies with market dynamics, Helical PLC remains dedicated to achieving excellence in the real estate sector and enhancing the overall investor experience.

In which countries and regions is Helical primarily present?

Helical PLC is primarily present in the United Kingdom. Headquartered in London, the company focuses on property investment and development within the UK market. As a leading real estate investment trust (REIT), Helical PLC operates across different regions in the UK, including London and Manchester. With a diversified portfolio encompassing office and residential properties, their presence extends to various cities and towns throughout the country. Helical PLC's strong market presence in the UK enables them to leverage opportunities within the domestic real estate sector and deliver value to investors.

What significant milestones has the company Helical achieved?

Helical PLC has achieved significant milestones in its journey. Over the years, the company has successfully completed numerous major developments, strengthening its position in the real estate industry. Some notable achievements include the completion of The Bower, a landmark office building in the heart of London; the acquisition and transformation of The Loom, a prominent Manchester property; and the development of The Tower, an iconic office building in London's Old Street. Helical PLC has consistently demonstrated its ability to deliver high-quality projects, making waves in the real estate market and establishing itself as a reliable and successful player in the industry.

What is the history and background of the company Helical?

Helical PLC is a renowned real estate investment trust (REIT) in the United Kingdom. Established in 1985, the company has a rich history and strong background in the property industry. Helical PLC focuses on acquiring, developing, and managing commercial and residential properties across London and Manchester. With a diverse property portfolio, they have successfully delivered innovative and sustainable spaces for various sectors, including offices, retail, and residential properties. Over the years, Helical PLC has gained a solid reputation for its expertise in creating value through strategic investments and development projects. This has led to their continued growth and success in the real estate market.

Who are the main competitors of Helical in the market?

Some of the main competitors of Helical PLC in the market include British Land Company PLC, Land Securities Group PLC, and Goodman Group.

In which industries is Helical primarily active?

Helical PLC is primarily active in the real estate industry. As a leading property investment and development company based in the United Kingdom, Helical PLC focuses on acquiring, developing, and managing commercial properties, particularly office spaces in London and Manchester. With a strong track record of delivering high-quality and sustainable projects, Helical PLC has established itself as a prominent player in the real estate market. Its expertise lies in creating innovative and vibrant workspaces that cater to the evolving needs of businesses across various sectors.

What is the business model of Helical?

The business model of Helical PLC revolves around property investment and development. Helical PLC is a UK-based property company that primarily focuses on commercial properties in London and Manchester. They invest in and develop office buildings, mixed-use projects, and logistics locations. By strategically acquiring and repositioning underperforming assets, Helical PLC aims to achieve long-term value creation for shareholders. Their business model emphasizes active management and leasing to drive occupancy rates and rental growth. With a strong track record of delivering attractive returns, Helical PLC continues to play a vital role in the real estate market, fostering sustainable growth and profitability.

What is the P/E ratio of Helical 2024?

The Helical P/E ratio is -1.4.

What is the P/S ratio of Helical 2024?

The Helical P/S ratio is 6.64.

What is the AlleAktien quality score of Helical?

The AlleAktien quality score for Helical is 1/10.

What is the revenue of Helical 2024?

The Helical revenue is 39.91 M GBP.

How high is the profit of Helical 2024?

The Helical profit is -189.81 M GBP.

What is the business model of Helical

Helical PLC is a diversified real estate company specializing in investments, development, and management of properties in the UK. The company was founded in 1986 and is headquartered in London. Helical PLC has a wide range of assets divided into three core divisions: office properties, retail, and logistics. These asset classes are well diversified throughout the company's portfolio and provide a strong income-generating base. The office properties division includes a variety of properties, including mixed-use, office buildings, and co-working spaces. The company prides itself on excellent transport links and a high sustainability profile, allowing tenants to meet their workplace needs. Helical PLC regularly releases properties that benefit both investors and tenants. Helical PLC's retail division consists of a variety of shopping centers and specialty markets throughout the UK. This broad range of properties provides a solid income foundation, leveraging the power of centrality and retail. Helical PLC strives to place its retail properties in prime locations to attract the highest customer appeal. Helical PLC's logistics division includes a variety of properties primarily focused on the UK but also operating abroad. Helical PLC's logistics properties are tailored to meet the needs of online retailers and e-commerce companies, enabling fast deliveries and short lead times. The company emphasizes openness and transparency from all parties to strengthen trust and collaboration. Overall, Helical PLC's business model is strongly characterized by diversification and management expertise. The company is diversified across multiple asset classes and geographical regions, creating a solid foundation for income and growth. The company also places strong emphasis on asset management and relationships with tenants and investors to provide stable return expectations and further strengthen trust. Helical PLC's products are designed for both investors and tenants. Investors see a trusted, diversified range of assets and a solid foundation for income and growth. Tenants particularly appreciate the flexibility, high sustainability profile, proximity to public transport, and prime location that Helical PLC has to offer. The company relies on transparency and builds on customer trust to maintain a long-term, sustainable business model.

What is the Helical dividend?

Helical pays a dividend of 0.11 GBP distributed over payouts per year.

How often does Helical pay dividends?

The dividend cannot currently be calculated for Helical or the company does not pay out a dividend.

What is the Helical ISIN?

The ISIN of Helical is GB00B0FYMT95.

What is the Helical WKN?

The WKN of Helical is A0F7D5.

What is the Helical ticker?

The ticker of Helical is HLCL.L.

How much dividend does Helical pay?

Over the past 12 months, Helical paid a dividend of 0.02 GBP . This corresponds to a dividend yield of about 0.82 %. For the coming 12 months, Helical is expected to pay a dividend of 0.02 GBP.

What is the dividend yield of Helical?

The current dividend yield of Helical is 0.82 %.

When does Helical pay dividends?

Helical pays a quarterly dividend. This is distributed in the months of January, July, December, July.

How secure is the dividend of Helical?

Helical paid dividends every year for the past 0 years.

What is the dividend of Helical?

For the upcoming 12 months, dividends amounting to 0.02 GBP are expected. This corresponds to a dividend yield of 0.9 %.

In which sector is Helical located?

Helical is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Helical kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Helical from 8/2/2024 amounting to 0.018 GBP, you needed to have the stock in your portfolio before the ex-date on 6/27/2024.

When did Helical pay the last dividend?

The last dividend was paid out on 8/2/2024.

What was the dividend of Helical in the year 2023?

In the year 2023, Helical distributed 0.092 GBP as dividends.

In which currency does Helical pay out the dividend?

The dividends of Helical are distributed in GBP.

All fundamentals about Helical

Our stock analysis for Helical Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Helical Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.