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Ticker
HTWS.LSE

Price
98.00
Stock movement up
+0.80 (0.82%)
Company name
Helios Towers Plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Communication Services >
Telecom Services
Market cap
103.01B
Ent value
105.21B
Price/Sales
90.00
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-10.17%
1 year return
5.72%
3 year return
-6.45%
5 year return
-4.60%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

HTWS.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF432.62
Price to FCF3315.45
Price to EBITDA295.82
EV to EBITDA302.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales90.00
Price to Book-
EV to Sales91.92

FINANCIALS

Per share

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Per share data
Current share count1.05B
EPS (TTM)-0.11
FCF per share (TTM)0.03

Income statement

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Income statement data
Revenue (TTM)1.14B
Gross profit (TTM)476.35M
Operating income (TTM)314.86M
Net income (TTM)-120.38M
EPS (TTM)-0.11
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)41.62%
Operating margin (TTM)27.51%
Profit margin (TTM)-10.52%

Balance Sheet

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Balance Sheet data
Cash144.50M
Net receivables305.10M
Total current assets551.00M
Goodwill0.00
Intangible assets519.90M
Property, plant and equipment0.00
Total assets2.28B
Accounts payable40.70M
Short/Current long term debt1.92B
Total current liabilities443.10M
Total liabilities2.34B
Shareholder's equity-62.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)238.11M
Capital expenditures (TTM)225.41M
Free cash flow (TTM)31.07M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-5.29%
Return on Invested Capital2936.18%
Cash Return on Invested Capital-757.81%

STOCK INFORMATION

Stock chart

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Stock price data
Open97.70
Daily high98.20
Daily low94.80
Daily Volume1.62M
All-time high205.00
1y analyst estimate174.96
Beta0.52
EPS (TTM)-0.11
Dividend per share-
Ex-div date-
Next earnings date25 Apr 2025

Downside potential

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Downside potential data
HTWS.LSES&P500
Current price drop from All-time high-52.20%-12.89%
Highest price drop-71.22%-56.47%
Date of highest drop26 Oct 20239 Mar 2009
Avg drop from high-36.01%-11.07%
Avg time to new high73 days12 days
Max time to new high1224 days1805 days
COMPANY DETAILS
HTWS.LSE (Helios Towers Plc) company logo
Marketcap
103.01B
Marketcap category
Large-cap
Description
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers and passive infrastructure. It provides colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna system, and other managed services. The company also offers passive infrastructure solutions, including site selection, site preparation, maintenance, security, and power management, as well as engages in hosting of active equipment, such as antennae. It operates a network of sites and tenancies in Tanzania, the Democratic Republic of Congo, Congo Brazzaville, Ghana, South Africa, Senegal, Malawi, Oman, and Madagascar. The company was founded in 2009 and is based in London, the United Kingdom.
Employees
725
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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