Helios Towers plc (FRA:8HT)

Helios Towers Statistics

Total Valuation

Helios Towers has a market cap or net worth of EUR 1.89 billion. The enterprise value is 3.39 billion.

Market Cap	1.89B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	-9.45%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	70.72%
Float	887.25M

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 23.74.

PE Ratio	26.23
Forward PE	23.74
PS Ratio	2.71
PB Ratio	20.44
P/TBV Ratio	n/a
P/FCF Ratio	27.39
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 49.04.

EV / Earnings	46.96
EV / Sales	4.97
EV / EBITDA	9.59
EV / EBIT	16.22
EV / FCF	49.04

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 17.97.

Current Ratio	1.53
Quick Ratio	1.42
Debt / Equity	17.97
Debt / EBITDA	4.59
Debt / FCF	24.08
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 359.04% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	359.04%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	921,597
Profits Per Employee	95,148
Employee Count	758
Asset Turnover	0.35
Inventory Turnover	33.53

Taxes

In the past 12 months, Helios Towers has paid 33.55 million in taxes.

Income Tax	33.55M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +51.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.96%
50-Day Moving Average	1.69
200-Day Moving Average	1.42
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Helios Towers had revenue of EUR 698.57 million and earned 72.12 million in profits. Earnings per share was 0.07.

Revenue	698.57M
Gross Profit	331.66M
Operating Income	214.15M
Pretax Income	103.71M
Net Income	72.12M
EBITDA	339.83M
EBIT	214.15M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 157.10 million in cash and 1.66 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	157.10M
Total Debt	1.66B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	92.56M
Book Value Per Share	0.06
Working Capital	158.04M

Cash Flow

In the last 12 months, operating cash flow was 200.02 million and capital expenditures -130.96 million, giving a free cash flow of 69.06 million.

Operating Cash Flow	200.02M
Capital Expenditures	-130.96M
Free Cash Flow	69.06M
FCF Per Share	n/a

Margins

Gross margin is 47.48%, with operating and profit margins of 30.66% and 10.32%.

Gross Margin	47.48%
Operating Margin	30.66%
Pretax Margin	14.85%
Profit Margin	10.32%
EBITDA Margin	48.65%
EBIT Margin	30.66%
FCF Margin	9.89%

Dividends & Yields

Helios Towers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	3.81%
FCF Yield	3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Helios Towers has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6