Helios Towers (8HT) Stock Statistics & Valuation Metrics
Total Valuation
Helios Towers has a market cap or net worth of EUR 2.52B. The enterprise value is EUR 3.68B.
- Market Cap
- EUR 2.52B
- Enterprise Value
- EUR 3.68B
Share Statistics
Helios Towers has 1,031,770,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,031,770,800
- Owned by Insiders
- 0.46%
- Owned by Institutions
- 17.54%
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 Employee
- 1.19M
- Profits Per Employee
- 54.45K
- Employee Count
- 735
- Asset Turnover
- 0.35
- Inventory Turnover
- 35.75
Valuation Ratios
The current PE Ratio of Helios Towers is 107.57. Helios Towers’s PEG ratio is -1.66.
- PE Ratio
- 107.57
- PS Ratio
- 3.08
- PB Ratio
- 85.62
- Price to FCF
- 43.01
- Price to Operating Cash Flow
- 13.64
- PEG Ratio
- -1.66
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.
- Revenue
- 872.02M
- Gross Profit
- 410.64M
- Operating Income
- 297.82M
- Pretax Income
- 138.85M
- Net Income
- 40.02M
- EBITDA
- 473.73M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 227.90M and capital expenditures -163.20M, giving a free cash flow of 64.70M billion.
- Operating Cash Flow
- 227.90M
- Free Cash Flow
- 64.70M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Helios Towers pays an annual dividend of ―, resulting in a dividend yield of 0.29%
- Dividend Per Share
- ―
- Dividend Yield
- 0.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.31%
- Earnings Yield
- 0.90%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 45.61%
- 50-Day Moving Average
- 2.41
- 200-Day Moving Average
- 2.33
- Relative Strength Index (RSI)
- 44.98
- Average Volume (3m)
- 1,249
Important Dates
Helios Towers upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Helios Towers as a current ratio of 1.26, with Debt / Equity ratio of 4940.69%
- Current Ratio
- 1.26
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 3.75
- Interest Coverage Ratio
- 1.60
Taxes
In the past 12 months, Helios Towers has paid 98.63M in taxes.
- Income Tax
- 98.63M
- Effective Tax Rate
- 0.71
Enterprise Valuation
Helios Towers EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 71.51.
- EV to Sales
- 5.13
- EV to EBITDA
- 9.21
- EV to Free Cash Flow
- 71.51
- EV to Operating Cash Flow
- 20.30
Balance Sheet
Helios Towers has EUR 206.60M in cash and marketable securities with EUR 2.04B in debt, giving a net cash position of -EUR 1.83B billion.
- Cash & Marketable Securities
- EUR 206.60M
- Total Debt
- EUR 2.04B
- Net Cash
- -EUR 1.83B
- Net Cash Per Share
- -EUR 1.77
- Tangible Book Value Per Share
- -EUR 0.39
Margins
Gross margin is 53.91%, with operating margin of 35.01%, and net profit margin of 3.13%.
- Gross Margin
- 53.91%
- Operating Margin
- 35.01%
- Pretax Margin
- 10.94%
- Net Profit Margin
- 3.13%
- EBITDA Margin
- 55.67%
- EBIT Margin
- 36.91%
Analyst Forecast
The average price target for Helios Towers is EUR 3.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.41
- Price Target Upside
- 40.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.51%
- EPS Growth Forecast
- -68.73%
Scores
- Smart Score
- 7
- AI Score
- ―
