Helios Towers plc Financials

Market Capitalization £1.32 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	61.50
Forward PE	-20.50
Price to Sales TTM	£1.67
Price to Book MRQ	£30750.00
Enterprise to Revenue	3.91
Enterprise to EBITDA	8.08

Financial Reports as of Jun. 30, 2020

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2020-06-30
Profit Margin	4.23%
Operating Margin	29.25%
Return on Assets TTM	6.91%
Return on Equity TTM	93.31%

Income Statement

Revenue TTM	£580,092,472
Revenue per Share TTM	£0.75
Quarterly Revenue Growth	8.40%
Gross Profit TTM	£280,597,760
EBITDA	£181,800,000
Net Income to Common TTM	£24,536,739
Diluted EPS TTM	£0.02
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£117,922,838
Total Cash per Share MRQ	£0.15
Total Debt MRQ	£
Total Debt to Equity MRQ	5417.83
Current Ratio MRQ	1.34
Book Value per Share MRQ	£0.00

Cash Flow

Operating Cash Flow TTM	£145,242,850
Levered Free Cash Flow TTM	£44,221,064

HTWS Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	1,050,694,822
Float Shares	776,316,376
Avg 10 Volume	2,973,215
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.94%
% Held by Institutions	68.23%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	£87.20
Fifty Two Week High	£134.00
Fifty Two Week Change	-1.79%
Day 50 MA	£116.86
Day 200 MA	£104.32

Dividends and Splits

Forward Annual Dividend Rate	£
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date