Company Valuation: Helix Energy Solutions Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 470.8 1,120 1,549 1,418 922.2 1,439 - -
Change - 138% 38.28% -8.5% -34.95% 56.05% - -
Enterprise Value (EV) 1 448.7 1,195 1,579 1,365 785 1,155 968.1 773.1
Change - 166.44% 32.08% -13.56% -42.48% 47.14% -16.19% -20.14%
P/E Ratio -7.61x -12.7x -147x 25.9x 29.9x 32.2x 15.3x 17.4x
PBR - - - - - - - -
PEG - -0.3x 1.7x -0x -0.7x 0.7x 0x -1.4x
Capitalization / Revenue 0.7x 1.28x 1.2x 1.04x 0.71x 1.09x 1.04x 1.01x
EV / Revenue 0.66x 1.37x 1.22x 1x 0.61x 0.88x 0.7x 0.54x
EV / EBITDA 4.66x 9.88x 5.77x 4.5x 2.89x 4.43x 3.18x 2.47x
EV / EBIT -9.34x -45.7x 14.9x 10.7x 12.1x 14.9x 7x 6.18x
EV / FCF 3.4x 67.9x 11.8x 8.36x 6.52x 9.56x 5.06x 3.96x
FCF Yield 29.4% 1.47% 8.47% 12% 15.3% 10.5% 19.8% 25.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.41 -0.58 -0.07 0.36 0.21 0.3033 0.6367 0.56
Distribution rate - - - - - - - -
Net sales 1 674.7 873.1 1,290 1,359 1,291 1,319 1,379 1,431
EBITDA 1 96.28 121 273.4 303.1 272 260.5 304 313
EBIT 1 -48.06 -26.14 105.9 127.9 65.14 77.64 138.4 125
Net income 1 -61.54 -87.78 -10.84 55.64 30.83 44.28 93.28 83
Net Debt 1 -22.12 74.96 29.53 -52.87 -137.2 -284 -471 -666
Reference price 2 3.120 7.380 10.280 9.320 6.270 9.770 9.770 9.770
Nbr of stocks (in thousands) 150,889 151,821 150,711 152,104 147,081 147,296 - -
Announcement Date 21/02/22 20/02/23 26/02/24 24/02/25 23/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.21x0.88x4.43x - 1.44B
21.4x2.49x11.22x2.1% 83.72B
23.53x2.28x12.88x1.48% 62.98B
16.99x1.7x9.27x1.72% 33.22B
24.07x2.56x12.74x0.28% 28.15B
20.83x0.56x4.49x3.43% 10.46B
26.73x0.91x8.57x1.72% 7.58B
17.19x1.58x7.45x1.08% 7.27B
32.85x6.2x11.23x2.99% 6.67B
8x1.48x5.57x3.26% 6.63B
Average 22.38x 2.06x 8.78x 2.01% 24.81B
Weighted average by Cap. 21.68x 2.25x 10.89x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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