Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Halma plc
  6. Financials
    HLMA   GB0004052071

HALMA PLC

(HLMA)
  Report
Delayed Quote. Delayed London Stock Exchange - 07/27 11:35:24 am
2835 GBX   --.--%
07/22HALMA : Annual General Meeting held on 22 July 2021
PU
07/22Halma plc Approves the Election of Dame Louise Makin
CI
07/15HALMA : UBS Keeps Halma At Buy, Lifts PT
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 6 3377 2859 00710 738--
Entreprise Value (EV)1 6 5197 6619 26310 87710 74410 586
P/E ratio 37,3x39,5x44,3x52,8x47,2x43,1x
Yield 0,94%0,86%0,74%0,67%0,73%0,79%
Capitalization / Revenue 5,23x5,44x6,83x7,34x6,89x6,37x
EV / Revenue 5,38x5,72x7,03x7,43x6,89x6,28x
EV / EBITDA 22,7x23,2x27,3x30,1x27,5x24,7x
Price to Book 6,46x6,41x7,71x8,25x7,40x6,66x
Nbr of stocks (in thousands) 379 009379 252379 383378 754--
Reference price (GBP) 16,719,223,728,428,428,4
Announcement Date 06/11/201907/14/202006/10/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 2111 3381 3181 4631 5581 685
EBITDA1 287331339361391428
Operating profit (EBIT)1 256279288307337366
Operating Margin 21,1%20,9%21,9%21,0%21,6%21,7%
Pre-Tax Profit (EBT)1 207224253262286320
Net income1 170184203202223244
Net margin 14,0%13,8%15,4%13,8%14,3%14,5%
EPS2 0,450,490,540,540,600,66
Dividend per Share2 0,160,170,180,190,210,22
Announcement Date 06/11/201907/14/202006/10/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1 2023 S2
Net sales1 685618700682772906
EBITDA 172-193---
Operating profit (EBIT)1 14512816114376,1284
Operating Margin 21,1%20,7%22,9%21,0%9,86%31,4%
Pre-Tax Profit (EBT) 118-157---
Net income 99,4-126---
Net margin 14,5%-18,0%---
EPS 0,26-0,33---
Dividend per Share ------
Announcement Date 07/14/202011/19/202006/10/2021---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 1823752561406,29-
Net Cash position1 -----152
Leverage (Debt / EBITDA) 0,63x1,13x0,76x0,39x0,02x-0,35x
Free Cash Flow1 193223236218236268
ROE (Net Profit / Equities) 18,8%20,5%17,7%18,4%18,5%18,2%
Shareholders' equity1 9058981 1521 0971 2091 340
ROA (Net Profit / Asset) 11,2%12,5%10,7%11,6%12,1%12,4%
Assets1 1 5151 4751 9081 7331 8441 968
Book Value Per Share2 2,593,003,083,443,834,26
Cash Flow per Share2 0,580,670,730,660,750,80
Capex1 26,446,941,337,340,340,3
Capex / Sales 2,18%3,50%3,13%2,55%2,59%2,39%
Announcement Date 06/11/201907/14/202006/10/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 10 737 667 678
Capitalization (USD) 14 840 666 839
Net sales (GBP) 1 318 200 000
Net sales (USD) 1 830 584 340
Number of employees 7 120
Sales / Employee (GBP) 185 140
Sales / Employee (USD) 257 105
Free-Float 98,0%
Free-Float capitalization (GBP) 10 524 571 440
Free-Float capitalization (USD) 14 546 143 822
Avg. Exchange 20 sessions (GBP) 1 308 584 261
Avg. Exchange 20 sessions (USD) 1 817 230 964
Average Daily Capital Traded 12,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA