Helios Towers plc

$ 217.00 0.09 %

Helios Towers plc functions as an autonomous infrastructure firm, specializing in the procurement, construction, and administration of telecommunications towers and their integrated passive systems. The company provides crucial co-location space on its structures to mobile network operators and other communication service providers. These clients, in turn, leverage this infrastructure to furnish wireless voice and data connectivity to consumers and businesses. Beyond simply hosting equipment, Helios Towers offers a comprehensive array of tower-related operational services, encompassing initial site identification, preparation, ongoing upkeep, security protocols, and power supply management. As of December 31, 2021, its substantial operational footprint included 9,560 sites and supported 18,776 tenancies across a range of African nations: Tanzania, the Democratic Republic of Congo, Congo Brazzaville, Ghana, South Africa, Senegal, and Madagascar. The organization was established in 2009 and is headquartered in London, United Kingdom.

CEO: Thomas Francis Greenwood - https://www.heliostowers.com

Price objectif

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Recommandation

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DCF

$ 230.09

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HTWS.L vs S&P500

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Quick ratio

1.23

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

108.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.02

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

115.68 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

5.00 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.69

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

49.41

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.06

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.41 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.46 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.79 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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