Helios Towers Statistics

Total Valuation

Helios Towers has a market cap or net worth of GBP 1.98 billion. The enterprise value is 3.33 billion.

Market Cap	1.98B
Enterprise Value	3.33B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Helios Towers has 1.02 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	79.67%
Float	908.36M

Valuation Ratios

The trailing PE ratio is 78.72 and the forward PE ratio is 30.56. Helios Towers's PEG ratio is 0.46.

PE Ratio	78.72
Forward PE	30.56
PS Ratio	3.11
PB Ratio	34.81
P/TBV Ratio	n/a
P/FCF Ratio	29.95
P/OCF Ratio	9.89
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 50.45.

EV / Earnings	114.29
EV / Sales	5.25
EV / EBITDA	9.69
EV / EBIT	14.99
EV / FCF	50.45

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 26.20.

Current Ratio	1.26
Quick Ratio	1.15
Debt / Equity	26.20
Debt / EBITDA	4.33
Debt / FCF	22.54
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 70.17% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	70.17%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	14.54%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	863,396
Profits Per Employee	39,627
Employee Count	735
Asset Turnover	0.35
Inventory Turnover	36.17

Taxes

In the past 12 months, Helios Towers has paid 71.77 million in taxes.

Income Tax	71.77M
Effective Tax Rate	71.03%

Stock Price Statistics

The stock price has increased by +80.04% in the last 52 weeks. The beta is 1.06, so Helios Towers's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+80.04%
50-Day Moving Average	191.26
200-Day Moving Average	159.42
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	1,741,432

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 634.60 million and earned 29.13 million in profits. Earnings per share was 0.02.

Revenue	634.60M
Gross Profit	326.85M
Operating Income	222.01M
Pretax Income	101.05M
Net Income	29.13M
EBITDA	324.62M
EBIT	222.01M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 161.45 million in cash and 1.49 billion in debt, giving a net cash position of -1.33 billion or -1.30 per share.

Cash & Cash Equivalents	161.45M
Total Debt	1.49B
Net Cash	-1.33B
Net Cash Per Share	-1.30
Equity (Book Value)	56.77M
Book Value Per Share	0.03
Working Capital	89.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.79 million and capital expenditures -133.81 million, giving a free cash flow of 65.98 million.

Operating Cash Flow	199.79M
Capital Expenditures	-133.81M
Depreciation & Amortization	102.17M
Net Borrowing	-5.47M
Free Cash Flow	65.98M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 51.50%, with operating and profit margins of 34.98% and 4.59%.

Gross Margin	51.50%
Operating Margin	34.98%
Pretax Margin	15.92%
Profit Margin	4.59%
EBITDA Margin	51.15%
EBIT Margin	34.98%
FCF Margin	10.40%

Dividends & Yields

Helios Towers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.47%
FCF Yield	3.34%

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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6