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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Hill & Smith Holdings PLC
  6. Financials
    HILS   GB0004270301

HILL & SMITH HOLDINGS PLC

(HILS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9461 1671 1201 424--
Entreprise Value (EV)1 1 0791 3821 2671 5681 5401 505
P/E ratio 20,2x24,2x47,0x31,7x22,8x21,2x
Yield 2,65%0,72%1,89%1,82%1,95%2,09%
Capitalization / Revenue 1,48x1,68x1,70x1,99x1,94x1,87x
EV / Revenue 1,69x1,99x1,92x2,20x2,10x1,98x
EV / EBITDA 10,8x11,8x13,8x13,4x12,2x11,3x
Price to Book 3,23x3,82x3,52x3,97x3,75x3,39x
Nbr of stocks (in thousands) 78 84479 22179 45579 720--
Reference price (GBP) 12,014,714,117,917,917,9
Announcement Date 03/06/201903/04/202003/10/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 638695661714733760
EBITDA1 99,611891,8117126134
Operating profit (EBIT)1 80,186,369,987,694,5101
Operating Margin 12,6%12,4%10,6%12,3%12,9%13,4%
Pre-Tax Profit (EBT)1 59,861,835,566,182,990,9
Net income1 47,248,424,046,463,569,2
Net margin 7,40%6,97%3,63%6,49%8,66%9,10%
EPS2 0,590,610,300,560,780,84
Dividend per Share2 0,320,110,270,320,350,37
Announcement Date 03/06/201903/04/202003/10/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2016 S2 2017 S1 2021 S1 2021 S2
Net sales1 281292354356
EBITDA1 --58,960,1
Operating profit (EBIT)1 38,638,842,543,0
Operating Margin 13,7%13,3%12,0%12,1%
Pre-Tax Profit (EBT) 28,9---
Net income 20,6---
Net margin 7,34%---
EPS ----
Dividend per Share ----
Announcement Date 03/08/201708/10/201708/11/2021-
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 13321514614411681,4
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,33x1,83x1,59x1,23x0,92x0,61x
Free Cash Flow1 38,933,082,543,757,964,4
ROE (Net Profit / Equities) 22,3%21,3%16,0%18,6%18,3%17,4%
Shareholders' equity1 212227150249347397
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 3,723,864,014,504,765,27
Cash Flow per Share2 0,700,771,150,961,161,22
Capex1 32,847,917,333,433,233,3
Capex / Sales 5,14%6,90%2,62%4,68%4,53%4,39%
Announcement Date 03/06/201903/04/202003/10/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 1 423 793 931
Capitalization (USD) 1 961 391 813
Net sales (GBP) 660 500 000
Net sales (USD) 911 159 750
Free-Float 96,3%
Free-Float capitalization (GBP) 1 370 631 112
Free-Float capitalization (USD) 1 888 155 711
Avg. Exchange 20 sessions (GBP) 139 814 814
Avg. Exchange 20 sessions (USD) 192 874 536
Average Daily Capital Traded 9,82%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA