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 2.07 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.48B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Helios Towers has 1.02 billion shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 90.71% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 113.81 and the forward PE ratio is 21.47. Helios Towers's PEG ratio is 0.32.
| PE Ratio | 113.81 |
| Forward PE | 21.47 |
| PS Ratio | 3.05 |
| PB Ratio | 36.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.50 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 71.37.
| EV / Earnings | 163.74 |
| EV / Sales | 5.12 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 13.87 |
| EV / FCF | 71.37 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 27.18.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 27.18 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 31.47 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 32.90% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 925,051 |
| Profits Per Employee | 28,917 |
| Employee Count | 735 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 27.27 |
Taxes
In the past 12 months, Helios Towers has paid 51.63 million in taxes.
| Income Tax | 51.63M |
| Effective Tax Rate | 69.40% |
Stock Price Statistics
The stock price has increased by +55.90% in the last 52 weeks. The beta is 1.11, so Helios Towers's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +55.90% |
| 50-Day Moving Average | 200.50 |
| 200-Day Moving Average | 192.80 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 1,802,143 |
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 679.91 million and earned 21.25 million in profits. Earnings per share was 0.02.
| Revenue | 679.91M |
| Gross Profit | 366.52M |
| Operating Income | 250.98M |
| Pretax Income | 74.39M |
| Net Income | 21.25M |
| EBITDA | 352.88M |
| EBIT | 250.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 155.71 million in cash and 1.53 billion in debt, with a net cash position of -1.38 billion or -1.35 per share.
| Cash & Cash Equivalents | 155.71M |
| Total Debt | 1.53B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 56.45M |
| Book Value Per Share | 0.03 |
| Working Capital | 90.14M |
Cash Flow
In the last 12 months, operating cash flow was 171.77 million and capital expenditures -123.00 million, giving a free cash flow of 48.76 million.
| Operating Cash Flow | 171.77M |
| Capital Expenditures | -123.00M |
| Depreciation & Amortization | 100.04M |
| Net Borrowing | 26.34M |
| Free Cash Flow | 48.76M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 53.91%, with operating and profit margins of 36.91% and 3.13%.
| Gross Margin | 53.91% |
| Operating Margin | 36.91% |
| Pretax Margin | 10.94% |
| Profit Margin | 3.13% |
| EBITDA Margin | 51.90% |
| EBIT Margin | 36.91% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Helios Towers is 284.51, which is 39.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 284.51 |
| Price Target Difference | 39.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.63% |
| EPS Growth Forecast (3Y) | 73.18% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |