0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
An Intrinsic Calculation For Helios Towers plc (LON:HTWS) Suggests It's 48% Undervalued
Fri 08 Dec 23, 05:04 AMHelios Towers First Half 2023 Earnings: US$0.039 loss per share (vs US$0.12 loss in 1H 2022)
Sat 05 Aug 23, 07:11 AMWhy Investors Shouldn't Be Surprised By Helios Towers plc's (LON:HTWS) P/S
Thu 08 Jun 23, 12:47 PMBreakeven On The Horizon For Helios Towers plc (LON:HTWS)
Thu 09 Mar 23, 06:52 AMInvestors in Helios Towers (LON:HTWS) have unfortunately lost 38% over the last year
Sun 23 Oct 22, 08:19 AMLoss-Making Helios Towers plc (LON:HTWS) Expected To Breakeven In The Medium-Term
Fri 26 Aug 22, 06:01 AMWhen Will Helios Towers plc (LON:HTWS) Become Profitable?
Sat 19 Mar 22, 08:21 AMNBA’s Africa Push Is to Tap New Smartphone Users in Youth Market
Sun 30 Jan 22, 08:54 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -162.50000M | -119.40000M | -20.90000M | -74.80000M | -119.57800M |
| Minority interest | 0.10M | - | 0.00000M | -0.60000M | -0.60000M |
| Net income | -171.40000M | -156.20000M | -36.70000M | -136.60000M | -123.94700M |
| Selling general administrative | 114.10M | 94.30M | 83.50M | 119.40M | 48.99M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 194.80M | 153.80M | 147.90M | 125.90M | 100.20M |
| Reconciled depreciation | 178.50M | 159.80M | 148.00M | 147.20M | 141.33M |
| Ebit | 30.30M | 38.60M | 56.30M | -4.80000M | -30.60200M |
| Ebitda | 208.80M | 198.40M | 216.80M | 142.40M | 110.73M |
| Depreciation and amortization | 178.50M | 159.80M | 160.50M | 147.20M | 141.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 30.30M | 38.60M | 56.30M | -4.80000M | 33.98M |
| Other operating expenses | 480.00M | 389.60M | 349.60M | 381.30M | 322.07M |
| Interest expense | 141.00M | 129.50M | 97.80M | 92.90M | 88.98M |
| Tax provision | 8.90M | 36.80M | 15.80M | 61.80M | 4.37M |
| Interest income | 1.80M | 0.70M | 0.80M | 0.70M | 0.95M |
| Net interest income | -139.10000M | -128.80000M | -97.00000M | -92.20000M | -88.02500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.90M | 36.80M | 15.80M | 61.80M | 4.37M |
| Total revenue | 560.70M | 449.10M | 414.00M | 387.80M | 356.05M |
| Total operating expenses | 114.10M | 94.30M | 83.50M | 119.40M | 66.22M |
| Cost of revenue | 365.90M | 295.30M | 266.10M | 261.90M | 255.85M |
| Total other income expense net | -192.80000M | -158.00000M | -77.20000M | -70.00000M | -153.55400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -171.40000M | -156.20000M | -36.70000M | -136.60000M | -123.94700M |
| Net income applicable to common shares | -171.50000M | -156.20000M | -36.70000M | -136.00000M | -123.90000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 2144.40M | 1934.10M | 1430.50M | 1220.50M |
| Intangible assets | - | 532.40M | 209.50M | 18.30M | 24.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 292.50M | 229.90M | 176.90M | 218.30M |
| Total liab | - | 2095.10M | 1766.10M | 1300.20M | 1045.20M |
| Total stockholder equity | - | 8.30M | 168.00M | 130.30M | 175.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 212.70M | 63.50M | 4.10M | 11.60M |
| Common stock | - | 13.50M | 13.50M | 12.80M | 12.80M |
| Capital stock | - | 13.50M | 13.50M | 12.80M | 12.80M |
| Retained earnings | - | -5.10000M | 153.30M | 280.30M | 317.60M |
| Other liab | - | 52.80M | 39.70M | 4.40M | 9.00M |
| Good will | - | 51.10M | 17.80M | 4.90M | 4.20M |
| Other assets | - | 2.80M | 57.70M | 88.80M | 41.00M |
| Cash | - | 119.60M | 528.90M | 428.70M | 221.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 298.70M | 284.80M | 200.80M | 266.90M |
| Current deferred revenue | - | - | 172.00M | 157.90M | 196.80M |
| Net debt | - | 1678.00M | 948.50M | 692.40M | 588.80M |
| Short term debt | - | 54.00M | 35.80M | 26.10M | 40.60M |
| Short long term debt | - | 19.90M | 2.80M | 2.60M | 19.20M |
| Short long term debt total | - | 1797.60M | 1477.40M | 1121.10M | 809.90M |
| Other stockholder equity | - | -0.10000M | 1.20M | -162.80000M | -154.50000M |
| Property plant equipment | - | 1131.40M | 879.80M | 703.90M | 740.10M |
| Total current assets | - | 426.70M | 769.30M | 614.60M | 411.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -575.20000M | -59.30000M | 107.10M | 147.50M |
| Short term investments | - | - | 0.00000M | 249.00M | 4.30M |
| Net receivables | - | 74.70M | 186.60M | 137.60M | 166.50M |
| Long term debt | - | 1551.70M | 1292.70M | 986.80M | 665.10M |
| Inventory | - | 14.60M | 10.50M | 9.00M | 9.30M |
| Accounts payable | - | 32.00M | 13.50M | 12.70M | 17.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -727.00000M | -605.70000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 12.80M | 12.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -2.30000M | -4.40000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 2.80M | 57.70M | 88.80M | 41.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 1717.70M | 1164.80M | 815.90M | 809.50M |
| Capital lease obligations | - | 226.00M | 181.90M | 131.70M | 125.60M |
| Long term debt total | - | - | 1441.60M | 1095.00M | 769.30M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -381.50000M | -407.60000M | -123.50000M | -113.90000M | -105.06900M |
| Change to liabilities | 13.80M | -1.10000M | -24.70000M | 27.60M | -21.00000M |
| Total cashflows from investing activities | -381.50000M | -407.60000M | -123.50000M | -113.90000M | -105.10000M |
| Net borrowings | -79.20000M | 354.30M | 297.50M | 44.60M | 14.60M |
| Total cash from financing activities | -74.60000M | 474.00M | 271.50M | 208.90M | 14.58M |
| Change to operating activities | -2.00000M | -4.60000M | -0.80000M | -1.00000M | -3.80000M |
| Net income | -162.50000M | -119.40000M | -20.90000M | -74.80000M | -123.94700M |
| Change in cash | -409.30000M | 100.20M | 207.60M | 132.10M | -30.71300M |
| Begin period cash flow | 528.90M | 428.70M | 221.10M | 89.00M | 119.70M |
| End period cash flow | 119.60M | 528.90M | 428.70M | 221.10M | 88.99M |
| Total cash from operating activities | 51.10M | 35.90M | 59.50M | 37.60M | 60.94M |
| Issuance of capital stock | 0.00000M | 138.50M | 0.00000M | 171.60M | 0.00000M |
| Depreciation | 178.50M | 159.80M | 148.00M | 147.20M | 141.33M |
| Other cashflows from investing activities | 1.80M | 0.60M | 0.80M | 0.70M | 1.00M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -3.30000M | -1.60000M | 0.60M | 1.00M | -1.00400M |
| Change to account receivables | -79.00000M | -18.10000M | 21.10M | -56.00000M | 9.30M |
| Sale purchase of stock | - | 109.30M | 0.00000M | 123.90M | 0.00000M |
| Other cashflows from financing activities | 266.40M | 335.50M | 961.30M | 37.30M | 14.58M |
| Change to netincome | 114.60M | 57.70M | -48.00000M | 54.80M | 60.20M |
| Capital expenditures | 247.80M | 170.50M | 123.70M | 104.40M | 106.16M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -70.50000M | -25.40000M | -3.80000M | -28.40000M | -16.71100M |
| Stock based compensation | 4.50M | 2.00M | 1.00M | - | - |
| Other non cash items | 101.10M | 178.40M | 77.20M | -6.40000M | 60.27M |
| Free cash flow | -196.70000M | -134.60000M | -64.20000M | -66.80000M | -45.21500M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HTWS Helios Towers Plc |
-1.4 1.45% | 95.00 | - | - | 1.34 | 158.36 | 3.41 | 8.26 |
| VOD Vodafone Group PLC |
-2.36 3.31% | 68.88 | 2.10 | 12.90 | 0.44 | 0.35 | 1.41 | 2.26 |
| AAF Airtel Africa Plc |
2.05 2.16% | 97.00 | 18.50 | 5.84 | 0.90 | 2.21 | 1.39 | 4.11 |
| ZEG Zegona Communications Plc |
2.00 0.62% | 326.00 | - | 25.19 | - | 156.02 | -387.0014 | |
| GAMA Gamma Communications PLC |
2.00 0.13% | 1572.00 | 21.40 | 15.15 | 2.19 | 3.37 | 1.93 | 9.89 |
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers and passive infrastructure. It provides colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna system, and other managed services. The company also offers comprehensive tower-related operational services, including site selection, site preparation, maintenance, security, and power management. It operates a network of sites and tenancies in Tanzania, the Democratic Republic of Congo, Congo Brazzaville, Ghana, South Africa, Senegal, Malawi, and Madagascar. The company was founded in 2009 and is based in London, the United Kingdom.
5 Merchant Square West, London, United Kingdom, W2 1AS
| Name | Title | Year Born |
|---|---|---|
| Mr. Tom Greenwood | CEO & Exec. Director | 1981 |
| Mr. Manjit Dhillon | CFO & Exec. Director | NA |
| Mr. Allan Fairbairn | Director of Operations & Technology | NA |
| Ms. Lara Coady | Director of Operations & Engineering | NA |
| Chris Baker-Sams | Head of Strategic Fin. & Investor Relations | NA |
| Mr. Paul Barrett | Gen. Counsel & Company Sec. | NA |
| Ms. Doreen Akonor | Director of HR | NA |
| Mr. Philippe Loridon | Chief Exec. Officer of Middle East, East & West Africa | 1965 |
| Mr. Nick Summers | Director of Property & SHEQ | NA |
| Mr. Patrick Marx | Head of Tower Division at Helios Towers South Africa | NA |
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