Stock HLCL HELICAL PLC
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Financials Helical plc

Equities

HLCL

GB00B0FYMT95

Commercial REITs

Market Closed - London S.E.
Other stock markets
 09:05:09 03/05/2024 pm IST 		5-day change 1st Jan Change
212 GBX -0.93% Intraday chart for Helical plc +1.19% -4.29%
22/04 Helical signs two new leases in London office buildings AN
25/03 Peel Hunt's RetailBook raises GBP2.5 million AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 394.5 419.9 501.4 502.8 370.1 261.5 - -
Enterprise Value (EV) 1 663.1 712.1 683.7 870.6 601.5 493.7 544.5 633.6
P/E ratio 9.36 x 11 x 28.5 x 5.76 x - - - -
Yield 3.06% 2.49% 2.44% 2.71% 3.92% 5.56% 5.61% 5.7%
Capitalization / Revenue 16 x 15.1 x 20.1 x 9.83 x 7.42 x 10.5 x 9.56 x 8.48 x
EV / Revenue 27 x 25.6 x 27.4 x 17 x 12.1 x 19.9 x 19.9 x 20.5 x
EV / EBITDA 211 x 46.6 x 57.1 x 41.6 x 24.8 x 35.2 x 35 x 33.9 x
EV / FCF -11.6 x -18.5 x -200 x - -58.5 x -54.9 x -136 x -106 x
FCF Yield -8.62% -5.39% -0.5% - -1.71% -1.82% -0.73% -0.95%
Price to Book 0.69 x 0.7 x 0.82 x 0.73 x - - - -
Nbr of stocks (in thousands) 1,19,363 1,19,978 1,21,266 1,22,325 1,23,355 1,23,356 - -
Reference price 2 3.305 3.500 4.135 4.110 3.000 2.120 2.120 2.120
Announcement Date 23/05/19 04/06/20 25/05/21 24/05/22 23/05/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24.6 27.84 24.96 51.15 49.85 24.87 27.37 30.83
EBITDA 1 3.144 15.29 11.98 20.92 24.24 14.02 15.56 18.67
EBIT 1 2.848 14.48 11.19 20.15 - 15 20 24
Operating Margin 11.58% 52.03% 44.83% 39.4% - 60.32% 73.08% 77.84%
Earnings before Tax (EBT) 43.46 43.03 20.51 72.89 - - - -
Net income 1 42.62 38.72 17.88 88.89 -64.51 -150.7 33.8 36.2
Net margin 173.26% 139.08% 71.61% 173.8% -129.42% -606.03% 123.51% 117.41%
EPS 0.3530 0.3170 0.1450 0.7140 - - - -
Free Cash Flow 1 -57.14 -38.41 -3.411 - -10.29 -9 -4 -6
FCF margin -232.28% -137.96% -13.66% - -20.64% -36.19% -14.62% -19.46%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1010 0.0870 0.1010 0.1115 0.1175 0.1178 0.1190 0.1209
Announcement Date 23/05/19 04/06/20 25/05/21 24/05/22 23/05/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2023 S1 2024 S1
Net sales - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share 1 0.0270 0.0270 0.0290 0.0305 0.0305
Announcement Date 21/11/19 25/11/20 23/11/21 22/11/22 22/11/23
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 269 292 182 368 231 232 283 372
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 85.43 x 19.11 x 15.21 x 17.59 x 9.545 x 16.56 x 18.19 x 19.92 x
Free Cash Flow 1 -57.1 -38.4 -3.41 - -10.3 -9 -4 -6
ROE (net income / shareholders' equity) 7.74% 6.64% 2.96% 0.99% - 37.4% 49% 60.9%
ROA (Net income/ Total Assets) 4.08% 3.71% 1.75% 0.59% - - - -
Assets 1 1,044 1,044 1,022 15,019 - - - -
Book Value Per Share 4.770 4.990 5.030 5.620 - - - -
Cash Flow per Share 2 - - - - - 0.0300 0.0500 0.0700
Capex 1 50.2 50.7 7.41 3.39 11.1 32 95 95
Capex / Sales 204.07% 182.3% 29.7% 6.63% 22.18% 128.69% 347.14% 308.11%
Announcement Date 23/05/19 04/06/20 25/05/21 24/05/22 23/05/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Helical plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.12 GBP
Average target price
2.843 GBP
Spread / Average Target
+34.12%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Office REITs

1st Jan change Capi.
HELICAL PLC Stock Helical plc
-4.29% 328M
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-13.38% 9.55B
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
+0.49% 6.83B
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-6.85% 5.06B
DEXUS Stock DEXUS
-8.20% 5B
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-2.11% 4.23B
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+8.75% 4.01B
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-14.83% 3.98B
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+13.95% 3.34B
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-13.74% 3.24B
Office REITs
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