Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers. It offers colocation lease-up, build-to-suit, sale and leaseback, in-building, small cells/outdoor distributed antenna systems, and other managed services. The company also provides passive infrastructure solution…
| Periodo | 2026-11 | 2022-03 | 2021-10 |
|---|---|---|---|
| Real | — | $-0.02 | $-0.02 |
| Estimado | — | $-0.03 | $-0.01 |
| Sorpresa | — | +33.3% | -100.0% |
| Métrica | HTWS.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 51.5% | 51.4% | +0.1% |
| Operating Margin | 33.5% | -0.4% | +33.9% |
| Net Margin | 4.6% | -1.2% | +5.8% |
| FCF Margin | 10.4% | 6.5% | +3.9% |
| ROE | 97.3% | 1.7% | +95.5% |
| ROA | 1.6% | -1.3% | +2.9% |
| Current Ratio | 1.26 | 1.21 | +0.05 |
| Debt / Equity | — | 0.39 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.6% | — |
| ✓Flujo de caja operativo positivo | $269M | $198M |
| ✓Rentabilidad sobre activos al alza | 1.6% | 1.4% |
| ✓Caja operativa/activos supera al ROA | 10.6% | ROA 1.6% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.26 | 1.34 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 51.5% | 48.4% |
| ✗Rotación de activos al alza | 0.34 | 0.34 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 10.4% |
| ✓ROCE > 10 % | 13.9% |
| ✓Ventas > 5 %/año (3 años) | 15.1% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 21.1% |
HELIOS TOWERS PLC cotiza a 2.19 GBP y tiene una capitalización bursátil de £2.2B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Comunicaciones