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Total Valuation
Helios Towers has a market cap or net worth of £2.02B. The enterprise value is 4.72B .
Market Cap£2.02B
Enterprise Value4.72B
Share Statistics
Helios Towers has 1,041,607,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,041,607,000
Owned by Insiders0.48%
Owned by Institutions―
Financial Efficiency
Helios Towers’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.99
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.19M
Profits Per Employee54.45K
Employee Count735
Asset Turnover0.35
Inventory Turnover35.75
Valuation Ratios
The current PE Ratio of Helios Towers is 69.6. Helios Towers’s PEG ratio is 2.99.
PE Ratio69.6
PS Ratio2.67
PB Ratio57.72
Price to Fair Value57.72
Price to FCF25.16
Price to Operating Cash Flow22.08
PEG Ratio2.99
Income Statement
In the last 12 months, Helios Towers had revenue of 872.02M and earned 40.02M in profits. Earnings per share was 0.04.
Revenue872.02M
Gross Profit410.64M
Operating Income297.82M
Pretax Income138.85M
Net Income40.02M
EBITDA473.73M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 268.90M and capital expenditures -180.10M, giving a free cash flow of 88.80M billion.
Operating Cash Flow268.90M
Free Cash Flow88.80M
Free Cash Flow per Share0.09
Dividends & Yields
Helios Towers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change61.65%
50-Day Moving Average220.47
200-Day Moving Average182.95
Relative Strength Index (RSI)32.26
Average Volume (3m)2.49M
Important Dates
Helios Towers upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Helios Towers as a current ratio of 1.26, with Debt / Equity ratio of 4940.69%
Current Ratio1.26
Quick Ratio1.23
Debt to Market Cap0.77
Net Debt to EBITDA3.75
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Helios Towers has paid 98.63M in taxes.
Income Tax98.63M
Effective Tax Rate0.71
Enterprise Valuation
Helios Towers EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 44.34.
EV to Sales4.70
EV to EBITDA8.66
EV to Free Cash Flow44.34
EV to Operating Cash Flow14.84
Balance Sheet
Helios Towers has £217.30M in cash and marketable securities with £1.99B in debt, giving a net cash position of -£1.77B billion.
Cash & Marketable Securities£217.30M
Total Debt£1.99B
Net Cash-£1.77B
Net Cash Per Share-£1.70
Tangible Book Value Per Share-£0.43
Margins
Gross margin is 51.50%, with operating margin of 34.15%, and net profit margin of 4.59%.
Gross Margin51.50%
Operating Margin34.15%
Pretax Margin15.92%
Net Profit Margin4.59%
EBITDA Margin54.33%
EBIT Margin34.15%
Analyst Forecast
The average price target for Helios Towers is £283.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£283.33
Price Target Upside42.09% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.56%
EPS Growth Forecast17.21%