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Helios Towers Plc (DE:8HT)
:8HT
Total Valuation
Helios Towers has a market cap or net worth of €1.43B. The enterprise value is €3.37B.
Market Cap€1.43B
Enterprise Value€3.37B
Share Statistics
Helios Towers has 1,055,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,055,500,000
Owned by Insiders0.65%
Owned by Institutions―
Financial Efficiency
Helios Towers’s return on equity (ROE) is 7.13 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)7.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.04M
Profits Per Employee44.20K
Employee Count758
Asset Turnover0.34
Inventory Turnover40.89
Valuation Ratios
The current PE Ratio of Helios Towers is 35.88. Helios Towers’s PEG ratio is 0.64.
PE Ratio35.88
PS Ratio0.00
PB Ratio403.65
Price to Fair Value255.76
Price to FCF28.59
Price to Operating Cash Flow9.57
PEG Ratio0.64
Income Statement
In the last 12 months, Helios Towers had revenue of 792.00M and earned 33.50M in profits. Earnings per share was 0.03.
Revenue792.00M
Gross Profit383.10M
Operating Income242.30M
Pretax Income44.20M
Net Income33.50M
EBITDA381.50M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 198.30M and capital expenditures -144.40M, giving a free cash flow of 55.41M billion.
Operating Cash Flow198.30M
Free Cash Flow55.41M
Free Cash Flow per Share0.05
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
Beta0.88
52-Week Price Change-4.02%
50-Day Moving Average1.23
200-Day Moving Average1.22
Relative Strength Index (RSI)59.98
Average Volume (3m)33.00
Important Dates
Helios Towers upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Helios Towers as a current ratio of 1.34, with Debt / Equity ratio of 41382.98%
Current Ratio1.34
Quick Ratio1.32
Debt to Market Cap1.43
Net Debt to EBITDA4.68
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Helios Towers has paid 17.20M in taxes.
Income Tax17.20M
Effective Tax Rate0.39
Enterprise Valuation
Helios Towers EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 55.40.
EV to Sales3.77
EV to EBITDA7.83
EV to Free Cash Flow55.40
EV to Operating Cash Flow15.06
Balance Sheet
Helios Towers has €161.00M in cash and marketable securities with $1.95B in debt, giving a net cash position of €1.78B billion.
Cash & Marketable Securities€161.00M
Total Debt$1.95B
Net Cash€1.78B
Net Cash Per Share€1.69
Tangible Book Value Per Share-€0.47
Margins
Gross margin is 47.28%, with operating margin of 30.59%, and net profit margin of 4.23%.
Gross Margin47.28%
Operating Margin30.59%
Pretax Margin5.58%
Net Profit Margin4.23%
EBITDA Margin48.17%
EBIT Margin31.43%
Analyst Forecast
The average price target for Helios Towers is €2.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.14
Price Target Upside59.91% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―