Helia Group Limited

As of December 31, 2025, Helia Group Limited carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Helia Group Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of December 31, 2025, Helia Group Limited has 272.50M shares outstanding.

As of December 31, 2025, Helia Group Limited trades at a trailing price-to-earnings ratio of 6.12. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 1.47.

These figures are as of December 31, 2025. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.46B versus a market cap of 1.50B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of December 31, 2025.

Over the twelve months ended December 31, 2025, Helia Group Limited posted a return on equity (ROE) of 23.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.08, useful for judging operating efficiency across full business cycles. The company generates approximately 2.83M in revenue per employee across its workforce of 170.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Helia Group Limited recorded 105.70M in income tax expense. That works out to an effective tax rate of 30.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 350.60M, leaving 244.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Helia Group Limited's stock has declined approximately 3.62% over the past 52 weeks. The 50-day moving average sits at 5.26, while the 200-day moving average is 5.31.

Over the twelve months ended December 31, 2025, Helia Group Limited generated 481.30M in revenue and converted that into 244.90M in net income, yielding earnings per share of 0.89.

As of December 31, 2025, Helia Group Limited holds 45.70M in cash and equivalents against 5.20M in total debt, resulting in a net debt position of -45.70M.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Helia Group Limited paid dividends of 1.12 per share. The dividend payout ratio of 124.62 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 33.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Helia Group Limited shareholders.

Helia Group Limited's most recent stock split took place on June 2, 2016 with a 609:521 split ratio.