London · Delayed Price · Currency is GBP · Price in GBX Helios Towers Statistics
Total Valuation
Helios Towers has a market cap or net worth of GBP 1.77 billion. The enterprise value is 3.12 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helios Towers has 1.03 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 83.34% |
| Float | 887.33M |
Valuation Ratios
The trailing PE ratio is 70.48 and the forward PE ratio is 25.81. Helios Towers's PEG ratio is 0.41.
| PE Ratio | 70.48 |
| Forward PE | 25.81 |
| PS Ratio | 2.79 |
| PB Ratio | 31.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.85 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 47.35.
| EV / Earnings | 107.27 |
| EV / Sales | 4.92 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 14.59 |
| EV / FCF | 47.35 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 26.20.
| Current Ratio | 1.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 26.20 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 22.54 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 70.17% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 70.17% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 45,939 |
| Employee Count | 634 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 36.17 |
Taxes
In the past 12 months, Helios Towers has paid 71.77 million in taxes.
| Income Tax | 71.77M |
| Effective Tax Rate | 71.03% |
Stock Price Statistics
The stock price has increased by +68.01% in the last 52 weeks. The beta is 1.07, so Helios Towers's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +68.01% |
| 50-Day Moving Average | 183.32 |
| 200-Day Moving Average | 151.67 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 2,568,656 |
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 634.60 million and earned 29.13 million in profits. Earnings per share was 0.02.
| Revenue | 634.60M |
| Gross Profit | 326.85M |
| Operating Income | 214.13M |
| Pretax Income | 101.05M |
| Net Income | 29.13M |
| EBITDA | 316.74M |
| EBIT | 214.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 161.45 million in cash and 1.49 billion in debt, with a net cash position of -1.33 billion or -1.29 per share.
| Cash & Cash Equivalents | 161.45M |
| Total Debt | 1.49B |
| Net Cash | -1.33B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 56.77M |
| Book Value Per Share | 0.03 |
| Working Capital | 89.38M |
Cash Flow
In the last 12 months, operating cash flow was 199.79 million and capital expenditures -133.81 million, giving a free cash flow of 65.98 million.
| Operating Cash Flow | 199.79M |
| Capital Expenditures | -133.81M |
| Depreciation & Amortization | 103.56M |
| Net Borrowing | -5.55M |
| Free Cash Flow | 65.98M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 51.50%, with operating and profit margins of 33.74% and 4.59%.
| Gross Margin | 51.50% |
| Operating Margin | 33.74% |
| Pretax Margin | 15.92% |
| Profit Margin | 4.59% |
| EBITDA Margin | 49.91% |
| EBIT Margin | 33.74% |
| FCF Margin | 10.40% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.64% |
| FCF Yield | 3.72% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |