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 1.43 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.74B |
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 (%) | 65.90% |
| Float | 779.13M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 21.94. Helios Towers's PEG ratio is 0.32.
| PE Ratio | 23.64 |
| Forward PE | 21.94 |
| PS Ratio | 2.39 |
| PB Ratio | 18.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 46.37.
| EV / Earnings | 44.40 |
| EV / Sales | 4.58 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 14.95 |
| EV / FCF | 46.37 |
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 Count | 758 |
| 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 increased by +12.42% 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 | +12.42% |
| 50-Day Moving Average | 120.45 |
| 200-Day Moving Average | 106.37 |
| Relative Strength Index (RSI) | 81.56 |
| Average Volume (20 Days) | 2,648,149 |
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.
| Revenue | 598.81M |
| 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 |
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 |
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 |
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 | 4.32% |
| FCF Yield | 4.14% |
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 |