A Business at a Glance
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HELIOS TOWERS PLC ORD 1P operates in the Telecommunications Services industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 792M | 792M | 721M | 561M | 449M |
| Net Income | 34M | 34M | -100M | -171M | -156M |
| EPS | $0.03 | $0.03 | $-0.10 | $-0.16 | $-0.15 |
| Free Cash Flow | 54M | 54M | -44M | -193M | -133M |
| ROIC | 6.9% | 10.6% | 6.4% | 4.6% | 4.3% |
| Gross Margin | 48.4% | 48.4% | 37.5% | 34.7% | 34.2% |
| Debt/Equity | 0.00 | 406.43 | - | 36.44 | 8.82 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 242M | 242M | 146M | 80M | 59M |
| Operating Margin | 30.6% | 30.6% | 20.3% | 14.3% | 13.1% |
| ROE | 712.8% | 712.8% | - | -157.8% | -93.0% |
| Shares Outstanding | 1,117M | 1,117M | 1,001M | 1,071M | 1,041M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 449M | 561M | 721M | 792M | 792M |
| Gross Margin | 34.2% | 34.7% | 37.5% | 48.4% | 48.4% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 95M | 115M | 125M | 141M | 141M |
| EBIT | 59M | 80M | 146M | 242M | 242M |
| Op. Margin | 13.1% | 14.3% | 20.3% | 30.6% | 30.6% |
| Net Income | -156M | -171M | -100M | 34M | 34M |
| Net Margin | -34.8% | -30.6% | -13.9% | 4.2% | 4.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 4.3% | 4.6% | 6.4% | 10.6% | 6.9% |
| ROE | -93.0% | -157.8% | N/A | 712.8% | 712.8% |
| ROA | -8.1% | -8.4% | -4.6% | 1.5% | 1.4% |
| Cash Flow | |||||
| Op. Cash Flow | 36M | 51M | 147M | 198M | 198M |
| Free Cash Flow | -133M | -193M | -44M | 54M | 54M |
| Owner Earnings | -126M | -132M | -76M | 27M | 27M |
| CapEx | 169M | 244M | 192M | 144M | 144M |
| Maint. CapEx | 160M | 179M | 219M | 166M | 166M |
| Growth CapEx | 8.7M | 66M | 0 | 0 | 0 |
| D&A | 160M | 179M | 219M | 166M | 166M |
| CapEx/OCF | 469.4% | 478.3% | 130.2% | 72.8% | 72.8% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.0M | 4.5M | 3.7M | 4.7M | 4.7M |
| Debt Repayment | 0 | 341M | 402M | 809M | 809M |
| Balance Sheet | |||||
| Net Debt | 952M | 1.7B | 1.8B | 1.7B | -161M |
| Cash & Equiv. | 529M | 120M | 107M | 161M | 161M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 8.82 | 36.44 | N/A | 406.43 | 0.00 |
| Interest Coverage | 0.4 | 0.4 | 0.6 | 1.1 | 1.1 |
| Equity | 168M | 49M | -68M | 4.7M | 4.7M |
| Total Assets | 1.9B | 2.1B | 2.2B | 2.3B | 2.3B |
| Total Liabilities | 1.8B | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 153M | -5.1M | -105M | -72M | -72M |
| Working Capital | 491M | 115M | 84M | 131M | 131M |
| Current Assets | 774M | 408M | 459M | 513M | 513M |
| Current Liabilities | 283M | 293M | 375M | 382M | 382M |
| Per Share Data | |||||
| EPS | -0.15 | -0.16 | -0.10 | 0.03 | 0.03 |
| Owner EPS | -0.12 | -0.12 | -0.08 | 0.02 | 0.02 |
| Book Value | 0.16 | 0.05 | -0.07 | 0.00 | 0.00 |
| Cash Flow/Share | 0.03 | 0.05 | 0.15 | 0.18 | 0.18 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B |
| Valuation | |||||
| P/E Ratio | -11.1 | -6.3 | -8.3 | 30.7 | 66.8 |
| P/FCF | N/A | N/A | N/A | 19.1 | 41.5 |
| EV/EBIT | 45.5 | 34.4 | 17.7 | 11.5 | 8.6 |
| Price/Book | 10.3 | 22.1 | N/A | 218.8 | 476.1 |
| Price/Sales | 3.9 | 1.9 | 1.2 | 1.3 | 2.8 |
| FCF Yield | -7.6% | -17.8% | -5.4% | 5.2% | 2.4% |
| Market Cap | 1.7B | 1.1B | 830M | 1.0B | 2.2B |
| Avg. Price | 1.66 | 1.27 | 0.90 | 1.03 | 2.00 |
| Year-End Price | 1.67 | 1.02 | 0.83 | 0.92 | 2.00 |
HELIOS TOWERS PLC ORD 1P passes 2 of 9 quality checks, indicating weak fundamentals.
HELIOS TOWERS PLC ORD 1P trades at 66.8x trailing earnings, compared to its 15-year median P/E of 30.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 41.5x vs a median of 19.1x. The company's 5-year average ROIC is 6.5% with a gross margin of 38.7%. At current prices, the estimated annualized return to fair value is +47.9%.
HELIOS TOWERS PLC ORD 1P (HTWS-L) has a current P/E ratio of 66.8, compared to its historical median P/E of 30.7. The stock is currently considered Expensive based on its historical valuation range.
HELIOS TOWERS PLC ORD 1P (HTWS-L) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
HELIOS TOWERS PLC ORD 1P (HTWS-L) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
HELIOS TOWERS PLC ORD 1P (HTWS-L) does not currently pay a regular dividend.
Based on historical P/E analysis, HELIOS TOWERS PLC ORD 1P (HTWS-L) appears expensive. The current P/E of 66.8 is 118% above its historical median of 30.7.
HELIOS TOWERS PLC ORD 1P (HTWS-L) operates in the Telecommunications Services industry, within the Communication Services sector.
HELIOS TOWERS PLC ORD 1P (HTWS-L) reported annual revenue of $792 million in its most recent fiscal year, based on SEC EDGAR filings.
HELIOS TOWERS PLC ORD 1P (HTWS-L) has a net profit margin of 4.2%. This is a modest margin.
HELIOS TOWERS PLC ORD 1P (HTWS-L) generated $54 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HELIOS TOWERS PLC ORD 1P (HTWS-L) has a debt-to-equity ratio of 406.43. This indicates higher leverage, which may increase financial risk.
HELIOS TOWERS PLC ORD 1P (HTWS-L) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
HELIOS TOWERS PLC ORD 1P (HTWS-L) has a return on equity (ROE) of 712.8%. This indicates the company generates strong returns for shareholders.
HELIOS TOWERS PLC ORD 1P (HTWS-L) has a 5-year average gross margin of 38.7%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for HELIOS TOWERS PLC ORD 1P (HTWS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HELIOS TOWERS PLC ORD 1P (HTWS-L) has a book value per share of $0.00, based on its most recent annual SEC filing.
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