GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helical PLC (LSE:HLCL) » Definitions » EV-to-FCF

Helical (LSE:HLCL) EV-to-FCF : 41.05 (As of May. 27, 2024)


View and export this data going back to 1957. Start your Free Trial

What is Helical EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Helical's Enterprise Value is £478.54 Mil. Helical's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was £11.66 Mil. Therefore, Helical's EV-to-FCF for today is 41.05.

The historical rank and industry rank for Helical's EV-to-FCF or its related term are showing as below:

LSE:HLCL' s EV-to-FCF Range Over the Past 10 Years
Min: -118.59   Med: 30.75   Max: 18487.99
Current: 41.05

During the past 13 years, the highest EV-to-FCF of Helical was 18487.99. The lowest was -118.59. And the median was 30.75.

LSE:HLCL's EV-to-FCF is ranked worse than
78.29% of 1064 companies
in the Real Estate industry
Industry Median: 16.635 vs LSE:HLCL: 41.05

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), Helical's stock price is £2.20. Helical's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was £-1.546. Therefore, Helical's PE Ratio for today is At Loss.


Helical EV-to-FCF Historical Data

The historical data trend for Helical's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helical EV-to-FCF Chart

Helical Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.52 176.36 178.28 2,564.31 39.78

Helical Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.28 - 2,564.31 - 39.78

Competitive Comparison of Helical's EV-to-FCF

For the Real Estate Services subindustry, Helical's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helical's EV-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Helical's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Helical's EV-to-FCF falls into.



Helical EV-to-FCF Calculation

Helical's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=478.536/11.656
=41.05

Helical's current Enterprise Value is £478.54 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helical's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was £11.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Helical  (LSE:HLCL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Helical's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.20/-1.546
=At Loss

Helical's share price for today is £2.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helical's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was £-1.546.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Helical EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Helical's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Helical (LSE:HLCL) Business Description

Traded in Other Exchanges
Address
5 Hanover Square, London, GBR, W1S 1HQ
Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.

Helical (LSE:HLCL) Headlines

No Headlines