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Helios Towers (GB:HTWS)
LSE:HTWS
Total Valuation
Helios Towers has a market cap or net worth of 1.12B. The enterprise value is 2.48B.
Market Cap1.12B
Enterprise Value2.48B
Share Statistics
Helios Towers has 1.06B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.06B
Owned by Insiders0.65%
Owned by Instutions
Financial Efficiency
Helios Towers’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1,510,007.214p
Profits Per Employee-158,817.342p
Employee Count758
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Helios Towers is ―. Helios Towers’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Helios Towers had revenue of 1.14B and earned -120.38M in profits. Earnings per share was -0.12p.
Revenue1.14B
Gross Profit476.35M
Operating Income314.86M
Pretax Income-110.04M
Net Income-120.38M
EBITDA468.00M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 197.20M and capital expenditures -225.41M, giving a free cash flow of -26.70M billion.
Operating Cash Flow197.20M
Free Cash Flow-26.70M
Free Cash Flow per Share-0.03p
Dividends & Yields
Helios Towers pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change11.81%
50-Day Moving Average99.69
200-Day Moving Average105.60
Relative Strength Index (RSI)56.78
Average Volume (3m)2.64M
Important Dates
Helios Towers upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Helios Towers as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Helios Towers has paid 26.80M in taxes.
Income Tax26.80M
Effective Tax Rate―
Enterprise Valuation
Helios Towers EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Helios Towers has 144.50M in cash and marketable securities with 1.92B in debt, giving a net cash position of 1.77B billion.
Cash & Marketable Securities144.50M
Total Debt1.92B
Net Cash1.77B
Net Cash Per Share1.68p
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Helios Towers is 180.39p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target180.39p
Price Target Upside70.17%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.88%
EPS Growth Forecast