EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Helia Group's Enterprise Value is €826.7 Mil.
Helia Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-11.4 Mil. Therefore, Helia Group's EV-to-FCF for today is -72.45.
The historical rank and industry rank for Helia Group's EV-to-FCF or its related term are showing as below:
STU:0GI0'
s EV-to-FCF Range Over the Past 10 Years
Min: -94.23 Med: 8.18 Max: 29.03
Current: -72.72
During the past 10 years, the highest EV-to-FCF of Helia Group was 29.03. The lowest was -94.23. And the median was 8.18.
STU:0GI0's EV-to-FCF is ranked worse than 100% of 381
companies
in the Insurance industry
Industry Median: 8.85
vs STU:0GI0: -72.72
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 (TTM) to determine the fair market value of a company.
The historical data trend for Helia Group'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.
For the Insurance - Specialty subindustry, Helia Group'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.
Helia Group's EV-to-FCF Distribution in the Insurance Industry
For the Insurance industry and Financial Services sector, Helia Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Helia Group's EV-to-FCF falls into.
Helia Group EV-to-FCF Calculation
Helia Group's EV-to-FCF for today is calculated as:
Helia Group's current Enterprise Value is €826.7 Mil.
Helia Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.4 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.
Helia Group (STU:0GI0) 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 (TTM) to determine the fair market value of a company.
Helia Group's PE Ratio (TTM) for today is calculated as:
Helia Group's share price for today is €2.36.
Helia Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.000.
* 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.
Helia Group EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Helia Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Helia listed on the Australian Securities Exchange in 2014 after its U.S.-based parent, Genworth Financial (NYSE: GNW), sold down its stake. It has since exited. With a history spanning over 50 years, Helia is a provider of lenders' mortgage insurance, or LMI, in Australia. In Australia, LMI is predominantly purchased on loans with a loan/value ratio, or LVR, above 80%. LMI protects a lender against a potential loss (gap) between the outstanding loan amount and sale proceeds on a delinquent loan property. LMI does not protect the borrower, however the premium is paid by the borrower. It's regulated by the Australian Prudential Regulation Authority, or APRA, which requires it to meet minimum regulatory capital requirements.
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