Helios Towers plc (LON:HTWS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
116.00
-3.00 (-2.52%)
Aug 1, 2025, 4:35 PM BST

Accolade Statistics

Total Valuation

Helios Towers has a market cap or net worth of GBP 1.22 billion. The enterprise value is 2.54 billion.

Market Cap1.22B
Enterprise Value 2.54B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Helios Towers has 1.05 billion shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class 1.05B
Shares Outstanding 1.05B
Shares Change (YoY) +13.01%
Shares Change (QoQ) -9.45%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 66.96%
Float 778.90M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 18.34. Helios Towers's PEG ratio is 0.27.

PE Ratio 20.19
Forward PE 18.34
PS Ratio 2.04
PB Ratio 15.40
P/TBV Ratio n/a
P/FCF Ratio 20.64
P/OCF Ratio 7.13
PEG Ratio 0.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 42.84.

EV / Earnings 41.02
EV / Sales 4.24
EV / EBITDA 8.17
EV / EBIT 13.82
EV / FCF 42.84

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 789,987
Profits Per Employee 81,560
Employee Count758
Asset Turnover 0.35
Inventory Turnover 33.53

Taxes

In the past 12 months, Helios Towers has paid 28.76 million in taxes.

Income Tax 28.76M
Effective Tax Rate 32.35%

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.64, so Helios Towers's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -8.37%
50-Day Moving Average 120.01
200-Day Moving Average 105.43
Relative Strength Index (RSI) 39.74
Average Volume (20 Days) 2,005,922

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 GBP 598.81 million and earned 61.82 million in profits. Earnings per share was 0.06.

Revenue598.81M
Gross Profit 284.30M
Operating Income 183.57M
Pretax Income 88.90M
Net Income 61.82M
EBITDA 291.30M
EBIT 183.57M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 134.67 million in cash and 1.43 billion in debt, giving a net cash position of -1.29 billion or -1.23 per share.

Cash & Cash Equivalents 134.67M
Total Debt 1.43B
Net Cash -1.29B
Net Cash Per Share -1.23
Equity (Book Value) 79.34M
Book Value Per Share 0.05
Working Capital 135.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.45 million and capital expenditures -112.26 million, giving a free cash flow of 59.19 million.

Operating Cash Flow 171.45M
Capital Expenditures -112.26M
Free Cash Flow 59.19M
FCF Per Share 0.06
Full Cash Flow Statement

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 n/a
Earnings Yield 5.06%
FCF Yield 4.84%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score 7