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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Highcroft Investments Plc
  6. Financials
    HCFT   GB0004254875

HIGHCROFT INVESTMENTS PLC

(HCFT)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 51,046,445,945,748,737,3
Entreprise Value (EV)1 57,757,963,459,973,361,2
P/E ratio 7,05x10,7x6,71x9,28x42,2x-32,5x
Yield 3,93%4,57%5,21%5,93%5,09%6,25%
Capitalization / Revenue 14,9x11,9x9,62x9,07x8,34x6,12x
EV / Revenue 16,8x14,8x13,3x11,9x12,6x10,1x
EV / EBITDA ------
Price to Book 0,96x0,84x0,76x0,73x0,80x0,65x
Nbr of stocks (in thousands) 5 1675 1675 1675 1675 1675 175
Reference price (GBP) 9,888,988,888,859,437,20
Announcement Date 03/23/201704/24/201804/13/201905/07/202004/22/202104/22/2021
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 3,443,914,775,045,846,08
EBITDA ------
Operating profit (EBIT)1 2,573,063,844,124,834,40
Operating Margin 74,9%78,3%80,7%81,8%82,7%72,2%
Pre-Tax Profit (EBT)1 7,174,306,714,811,15-1,15
Net income1 7,244,346,844,931,15-1,15
Net margin 211%111%143%97,7%19,8%-18,9%
EPS2 1,400,841,320,950,22-0,22
Dividend per Share2 0,390,410,460,530,480,45
Announcement Date 03/23/201704/24/201804/13/201905/07/202004/22/202104/22/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 6,6511,517,514,224,623,9
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 1,51-0,453,743,182,08-1,35
ROE (Net Profit / Equities) 14,4%8,02%11,9%8,05%1,87%-1,95%
Shareholders' equity1 50,454,257,761,261,658,9
ROA (Net Profit / Asset) 2,68%2,75%3,12%3,11%3,48%3,11%
Assets1 27015821915833,2-36,8
Book Value Per Share2 10,310,711,612,111,811,0
Cash Flow per Share2 0,940,650,371,010,300,64
Capex ------
Capex / Sales ------
Announcement Date 03/23/201704/24/201804/13/201905/07/202004/22/202104/22/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 45 357 366
Capitalization (USD) 62 695 924
Net sales (GBP) 6 084 000
Net sales (USD) 8 403 829
Free-Float 5,74%
Free-Float capitalization (GBP) 2 602 276
Free-Float capitalization (USD) 3 597 037
Avg. Exchange 20 sessions (GBP) 45 588
Avg. Exchange 20 sessions (USD) 62 970
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield