Helios Towers plc / Fundamentals
Income statement
- Net revenue
€850.55M - Cost of goods sold
€448.44M - Gross profit
€402.11M - SG&A expenses
€85.64M - R&D expenses
€0.00 - EBITDA
€328.68M - D&A
€114.24M - EBIT
€267.12M - Interest expenses
€91.13M - EBT
€37.91M - Tax expenses
€26.71M - Net income
€19.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€34.54M - Changes in working capital
-€22.89M - Operating cash flow
€170.85M - Capex
€124.41M - Other investing cash flow
-€2.24M - Net investing cash flow
-€160.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€17.68M - Net financing cash flow
€17.68M - Foreign exchange effects
€2.20M - Net change in cash
€33.47M - Cash at end of period
€0.00 - Free cash flow
€295.25M
Balance sheet
- Cash and cash equivalents
€138.71M - Cash and short-term investments
€138.71M - Total receivables
€243.22M - Inventory
€8.62M - Other current assets
€51.61M - Total current assets
€442.15M - Property, plant & equipment
€1.06B - Goodwill
€38.68M - Intangible assets
€419.14M - Long-term investments
€0.00 - Other non-current assets
€47.99M - Total non-current assets
€1.56B - Total assets
€2.01B - Accounts payable
€32.65M - Short-term debt
€62.98M - Other current liabilities
€187.13M - Total current liabilities
€329.20M - Long-term debt
€1.61B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.00M - Total non-current liabilities
€1.65B - Total liabilities
€1.97B - Common stock
€11.63M - Retained earnings
-€61.77M - Other equity
-€34.81M - Total equity
€30.93M - Total liabilities and shareholders' equity
€2.01B
Company information
- Market capitalization
€1.47B - Employees
758 - Enterprise Value
€3.50B
Company ratios
- Gross margin
-
47.3% Worse than peer group: 55.1% - EBITDA margin
-
38.6% Even with peer group: 37.7% - EBIT margin
-
31.4% Better than peer group: 20.8% - EBT margin
-
4.5% Even with peer group: 5.5% - Net margin
-
2.3% Even with peer group: 4.2% - ROE
-
64.3% Much better than peer group: 7.3% - ROA
-
1.0% Even with peer group: 3.0% - Asset turnover
-
42.4% Better than peer group: 34.8% - FCF margin
-
5.5% Much better than peer group: -70.8% - FCF yield
3.2% - Efficiency ratio
61.4% - Net sales per employee
-
€1.12M - Net income per employee
-
€26.24K