XLONHTWS
Market cap1.20bUSD
Dec 24, Last price
90.80GBP
1D
0.33%
1Q
-21.45%
IPO
-26.06%
Name
Helios Towers PLC
Chart & Performance
P/E
—
P/S
166.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.45%
Rev. gr., 5y
15.16%
Revenues
721m
+28.59%
Net income
-100m
L-41.60%
CFO
147m
+188.06%
Earnings
Mar 12, 2025
Profile
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers and passive infrastructure. It provides site space to mobile network operators and other telecommunications providers that in turn provide wireless voice and data services to consumers and businesses. The company also offers comprehensive tower-related operational services, including site selection, site preparation, maintenance, security, and power management. As of December 31, 2021, it operated a network of 9,560 sites and 18,776 tenancies in Tanzania, the Democratic Republic of Congo, Congo Brazzaville, Ghana, South Africa, Senegal, and Madagascar. The company was founded in 2009 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 721,000 28.59% | 560,700 24.85% | 449,100 8.48% | |||||
Cost of revenue | 536,800 | 480,000 | 389,600 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 184,200 | 80,700 | 59,500 | |||||
NOPBT Margin | 25.55% | 14.39% | 13.25% | |||||
Operating Taxes | (400) | 8,900 | 36,800 | |||||
Tax Rate | 11.03% | 61.85% | ||||||
NOPAT | 184,600 | 71,800 | 22,700 | |||||
Net income | (100,100) -41.60% | (171,400) 9.73% | (156,200) 325.61% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 138,500 | |||||||
BB yield | -8.04% | |||||||
| Debt | ||||||||
Debt current | 73,200 | 54,000 | 35,800 | |||||
Long-term debt | 2,055,900 | 1,969,600 | 1,623,500 | |||||
Deferred revenue | 14,600 | (39,700) | ||||||
Other long-term liabilities | 4,300 | 2,700 | 39,700 | |||||
Net debt | 2,022,500 | 1,922,700 | 1,130,400 | |||||
| Cash flow | ||||||||
Cash from operating activities | 147,200 | 51,100 | 35,900 | |||||
CAPEX | (191,900) | (247,800) | (170,500) | |||||
Cash from investing activities | (195,800) | (381,500) | (407,600) | |||||
Cash from financing activities | 43,200 | (74,600) | 474,000 | |||||
FCF | 293,900 | (408,500) | (142,000) | |||||
| Balance | ||||||||
Cash | 106,600 | 119,600 | 528,900 | |||||
Long term investments | (18,700) | |||||||
Excess cash | 70,550 | 72,865 | 506,445 | |||||
Stockholders' equity | (61,900) | 49,400 | 166,800 | |||||
Invested Capital | 1,932,000 | 1,781,700 | 1,457,100 | |||||
ROIC | 9.94% | 4.43% | 1.90% | |||||
ROCE | 9.72% | 4.29% | 3.58% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,048,501 | 1,001,462 | 1,001,462 | |||||
Price | 0.89 -16.12% | 1.06 -38.31% | 1.72 12.42% | |||||
Market cap | 933,166 -12.18% | 1,062,551 -38.31% | 1,722,515 12.13% | |||||
EV | 3,065,866 | 3,130,851 | 2,956,215 | |||||
EBITDA | 403,200 | 259,200 | 219,300 | |||||
EV/EBITDA | 7.60 | 12.08 | 13.48 | |||||
Interest | 175,200 | 141,000 | 129,500 | |||||
Interest/NOPBT | 95.11% | 174.72% | 217.65% | |||||