HELIOS TOWERS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.9 GBX | +1.11% |
|
+5.38% | +12.25% |
| 22/04 | Helios Towers celebrates as Moody's upgrades credit rating | AN |
| 22/04 | Moody's Lifts Helios Towers' Ratings on Improved Credit Profile, Organic Growth | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,095 | 2,086 | 2,434 | 1,347 | 1,187 | 1,311 | - | - |
| Enterprise Value (EV) 1 | 2,722 | 2,778 | 3,383 | 3,025 | 2,970 | 3,066 | 3,014 | 2,837 |
| P/E ratio | -15.4 x | -52.3 x | -15.5 x | -8.02 x | -11.3 x | -47.4 x | 48 x | 22.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.4 x | 5.04 x | 5.42 x | 2.4 x | 1.65 x | 1.64 x | 1.49 x | 1.42 x |
| EV / Revenue | 7.02 x | 6.71 x | 7.53 x | 5.39 x | 4.12 x | 3.83 x | 3.43 x | 3.08 x |
| EV / EBITDA | 13.3 x | 12.3 x | 14.1 x | 10.7 x | 8.03 x | 7.35 x | 6.46 x | 5.49 x |
| EV / FCF | -35.5 x | -43.4 x | -25.5 x | -15.6 x | -66.9 x | 18.8 x | 14.7 x | - |
| FCF Yield | -2.81% | -2.3% | -3.92% | -6.39% | -1.49% | 5.32% | 6.81% | - |
| Price to Book | 10.8 x | 16 x | 14.2 x | 162 x | -17.4 x | 125 x | 49.9 x | 20.8 x |
| Nbr of stocks (in thousands) | 10,00,000 | 9,96,954 | 10,46,180 | 10,49,423 | 10,47,672 | 10,51,139 | - | - |
| Reference price 2 | 2.095 | 2.092 | 2.327 | 1.283 | 1.133 | 1.248 | 1.248 | 1.248 |
| Announcement Date | 12/03/20 | 10/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 387.8 | 414 | 449.1 | 560.7 | 721 | 800.3 | 878.8 | 920.9 |
| EBITDA 1 | 205.2 | 226.6 | 240.6 | 282.8 | 369.9 | 416.8 | 466.7 | 516.3 |
| EBIT 1 | 66.5 | 78.6 | 80.8 | 104.3 | 150.9 | 210.2 | 259.9 | 307.4 |
| Operating Margin | 17.15% | 18.99% | 17.99% | 18.6% | 20.93% | 26.27% | 29.57% | 33.38% |
| Earnings before Tax (EBT) 1 | -74.8 | -20.9 | -119.4 | -162.5 | -112.2 | 28.28 | 56.91 | 61 |
| Net income 1 | -135.9 | -36.7 | -156.2 | -171.5 | -100.1 | -27.28 | 18.62 | 8 |
| Net margin | -35.04% | -8.86% | -34.78% | -30.59% | -13.88% | -3.41% | 2.12% | 0.87% |
| EPS 2 | -0.1359 | -0.0400 | -0.1500 | -0.1600 | -0.1000 | -0.0263 | 0.0260 | 0.0555 |
| Free Cash Flow 1 | -76.6 | -64 | -132.6 | -193.3 | -44.4 | 163.1 | 205.1 | - |
| FCF margin | -19.75% | -15.46% | -29.53% | -34.47% | -6.16% | 20.38% | 23.34% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 39.13% | 43.95% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 1,101.7% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 12/03/20 | 10/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 114.4 | 122.3 | 127.5 | 137.9 | 143.4 | 151.9 | 170.8 | - | 183.5 | 187.3 | - | - | - |
| EBITDA 1 | 60.8 | 65.6 | 66.7 | 69.4 | 70.7 | - | 84.7 | - | 95.4 | 100.7 | 103.7 | 105.9 | 106.8 |
| EBIT | 15.1 | 15.8 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 13.2% | 12.92% | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -52.55 | - | - | - | - | - | -41 | - | - | - | - | - |
| Net margin | - | -42.97% | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | -0.0500 | - | - | - | - | - | -0.0390 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/10/21 | 17/03/22 | 05/05/22 | 18/08/22 | 03/11/22 | 16/03/23 | 18/05/23 | 03/08/23 | 02/11/23 | 14/03/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 627 | 692 | 949 | 1,678 | 1,783 | 1,754 | 1,702 | 1,525 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.053 x | 3.056 x | 3.942 x | 5.934 x | 4.82 x | 4.209 x | 3.648 x | 2.954 x |
| Free Cash Flow 1 | -76.6 | -64 | -133 | -193 | -44.4 | 163 | 205 | - |
| ROE (net income / shareholders' equity) | -91.3% | -24% | -105% | -195% | - | - | -0.62% | - |
| ROA (Net income/ Total Assets) | - | -1.16% | -9.28% | -8.41% | - | - | - | - |
| Assets 1 | - | 3,158 | 1,682 | 2,038 | - | - | - | - |
| Book Value Per Share 2 | 0.1900 | 0.1300 | 0.1600 | 0.0100 | -0.0700 | 0.0100 | 0.0300 | 0.0600 |
| Cash Flow per Share | 0.0400 | 0.0600 | 0.0300 | - | - | - | - | - |
| Capex 1 | 114 | 123 | 169 | 244 | 192 | 159 | 160 | 135 |
| Capex / Sales | 29.45% | 29.81% | 37.52% | 43.59% | 26.57% | 19.86% | 18.23% | 14.68% |
| Announcement Date | 12/03/20 | 10/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.248
USD
Average target price
2.131
USD
Spread / Average Target
+70.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.25% | 1.3B | |
| +12.20% | 20.7B | |
| +1.22% | 20.23B | |
| +21.21% | 4.07B | |
| +13.58% | 3.32B | |
| +17.62% | 2.8B | |
| -3.09% | 1.51B | |
| -15.07% | 1.36B | |
| +3.66% | 1.13B | |
| -22.80% | 997M |
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