8HT.F - Helios Towers plc

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.19B
Enterprise value 2.71B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.53
Price/book (mrq)154.61
Enterprise value/revenue 4.83
Enterprise value/EBITDA 17.26

Trading information

Stock price history

Beta (5Y monthly) 0.12
52-week change 3-23.16%
S&P500 52-week change 33.90%
52-week high 31.7000
52-week low 31.0300
50-day moving average 31.1241
200-day moving average 31.2447

Share statistics

Avg vol (3-month) 36
Avg vol (10-day) 3N/A
Shares outstanding 51.05B
Implied shares outstanding 6N/A
Float 8671.49M
% held by insiders 11.33%
% held by institutions 178.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -30.59%
Operating margin (ttm)17.14%

Management effectiveness

Return on assets (ttm)2.95%
Return on equity (ttm)-157.75%

Income statement

Revenue (ttm)560.7M
Revenue per share (ttm)0.54
Quarterly revenue growth (yoy)24.80%
Gross profit (ttm)194.8M
Net income avi to common (ttm)-171.5M
Diluted EPS (ttm)-0.1500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)119.6M
Total cash per share (mrq)0.11
Total debt (mrq)1.8B
Total debt/equity (mrq)3,646.25
Current ratio (mrq)1.43
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)51.1M
Levered free cash flow (ttm)-157.4M