COM:HALMA
Halma plc
- Stock
Last Close
2,528.00
26/07 15:49
Market Cap
99.54M
Beta: -
Volume Today
402.87K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 70.37M - | 75.38M 7.12% | 92.53M 22.74% | 112.05M 21.10% | 123.37M 10.11% | 136.13M 10.34% | 157.45M 15.66% | 169.20M 7.46% | 198.30M 17.20% | 270.60M 36.46% | |
average payables | 94.61M - | 95.50M 0.94% | 112.75M 18.06% | 128.80M 14.23% | 142.21M 10.41% | 157.20M 10.54% | 175.75M 11.80% | 186.70M 6.23% | 214.70M 15.00% | 261.70M 21.89% | |
average receivables | |||||||||||
book value per share | 1.29 - | 1.45 12.80% | 1.71 17.72% | 2.06 20.38% | 2.19 6.31% | 2.59 18.42% | 3.00 15.94% | 3.08 2.55% | 3.70 20.36% | 4.23 14.19% | |
capex per share | -0.06 - | -0.08 36.23% | -0.09 7.84% | -0.09 6.44% | -0.08 10.55% | -0.11 32.91% | -0.13 15.94% | -0.11 13.55% | -0.11 5.09% | -0.12 14.96% | |
capex to depreciation | -0.62 - | -0.76 21.78% | -0.74 2.28% | -0.61 17.04% | -0.51 17.18% | -0.64 25.17% | -0.58 9.40% | -0.46 19.69% | -0.45 2.76% | -0.45 0.41% | |
capex to operating cash flow | -0.19 - | -0.22 20.82% | -0.22 0.84% | -0.21 7.82% | -0.18 10.87% | -0.19 5.20% | -0.19 0.64% | -0.15 20.41% | -0.17 10.84% | -0.18 5.59% | |
capex to revenue | -0.03 - | -0.04 27.09% | -0.04 3.04% | -0.04 10.52% | -0.03 20.01% | -0.03 18.18% | -0.04 4.87% | -0.03 12.20% | -0.03 18.08% | -0.02 5.53% | |
cash per share | 0.09 - | 0.11 19.23% | 0.14 30.79% | 0.18 23.81% | 0.19 5.74% | 0.21 14.77% | 0.28 30.94% | 0.35 26.11% | 0.42 17.53% | 0.45 7.89% | |
days of inventory on hand | 80.52 - | 84.88 5.41% | 99.62 17.37% | 96.06 3.58% | 91.68 4.55% | 91.77 0.10% | 92.54 0.83% | 92.11 0.46% | 109.64 19.02% | 122.62 11.84% | |
days payables outstanding | 100.09 - | 109.35 9.25% | 116.15 6.22% | 109.02 6.14% | 107.18 1.69% | 104.81 2.21% | 101.27 3.38% | 102.49 1.20% | 116.30 13.47% | 110.18 5.26% | |
days sales outstanding | |||||||||||
debt to assets | 0.14 - | 0.15 9.21% | 0.24 57.63% | 0.19 21.05% | 0.20 7.20% | 0.17 17.48% | 0.25 49.72% | 0.21 16.37% | 0.20 5.35% | 0.27 39.68% | |
debt to equity | 0.22 - | 0.26 15.41% | 0.47 79.67% | 0.34 27.31% | 0.35 3.91% | 0.27 23.76% | 0.42 58.03% | 0.33 21.00% | 0.31 7.87% | 0.48 55.53% | |
dividend yield | 0.02 - | 0.02 11.72% | 0.01 17.96% | 0.01 4.71% | 0.01 6.96% | 0.01 26.30% | 0.01 4.55% | 0.01 15.80% | 0.01 2.14% | 0.01 20.37% | |
earnings yield | 0.05 - | 0.04 19.45% | 0.03 19.82% | 0.03 5.99% | 0.03 3.20% | 0.03 24.28% | 0.03 3.11% | 0.02 10.77% | 0.03 13.80% | 0.03 8.25% | |
enterprise value | 2.25B - | 2.74B 21.90% | 3.70B 34.72% | 4.07B 10.23% | 4.69B 15.08% | 6.68B 42.44% | 7.66B 14.66% | 9.26B 20.91% | 9.78B 5.64% | 9.02B 7.75% | |
enterprise value over ebitda | 12.52 - | 15.34 22.48% | 19.72 28.59% | 18.19 7.80% | 19.28 5.99% | 23.66 22.74% | 23.89 0.96% | 26.14 9.44% | 24.35 6.83% | 21.97 9.77% | |
ev to operating cash flow | 18.52 - | 19.99 7.96% | 24.76 23.85% | 23.62 4.61% | 27.06 14.58% | 30.50 12.69% | 29.97 1.72% | 33.35 11.28% | 41.20 23.52% | 34.97 15.11% | |
ev to sales | 3.33 - | 3.78 13.57% | 4.58 21.10% | 4.24 7.40% | 4.36 2.83% | 5.52 26.60% | 5.72 3.74% | 7.02 22.76% | 6.41 8.71% | 4.87 24.06% | |
free cash flow per share | 0.26 - | 0.28 7.40% | 0.31 9.01% | 0.36 18.05% | 0.37 3.17% | 0.47 24.88% | 0.55 16.87% | 0.62 13.85% | 0.52 16.03% | 0.56 7.65% | |
free cash flow yield | 0.05 - | 0.04 11.43% | 0.03 16.46% | 0.04 5.08% | 0.03 10.39% | 0.03 14.07% | 0.03 4.24% | 0.03 7.87% | 0.02 20.58% | 0.03 21.22% | |
graham net net | -0.62 - | -0.83 33.60% | -1.35 63.80% | -1.32 2.78% | -1.28 2.96% | -1.18 7.22% | -1.61 35.71% | -1.30 19.23% | -1.38 6.19% | -2.29 65.75% | |
graham number | 2.85 - | 3.00 4.96% | 3.32 10.98% | 3.98 19.72% | 4.47 12.39% | 5.11 14.15% | 5.73 12.22% | 6.09 6.34% | 7.33 20.34% | 7.68 4.77% | |
income quality | 0.85 - | 1.00 18.27% | 1.04 4.30% | 1.03 1.13% | 0.96 7.42% | 1.01 5.20% | 1.09 8.87% | 1.15 5.31% | 0.85 26.16% | 0.84 1.72% | |
intangibles to total assets | 0.57 - | 0.58 1.89% | 0.61 6.12% | 0.60 2.64% | 0.60 0.29% | 0.59 1.01% | 0.60 1.54% | 0.58 2.85% | 0.56 3.99% | 0.57 1.71% | |
interest coverage | 30.28 - | 29.91 1.24% | 23.06 22.91% | 19.23 16.58% | 20.19 4.96% | 23.17 14.78% | 19.78 14.63% | 23.84 20.54% | 33.60 40.94% | 17.62 47.55% | |
interest debt per share | 0.30 - | 0.39 28.77% | 0.81 109.12% | 0.72 11.44% | 0.79 10.24% | 0.72 9.28% | 1.30 81.23% | 1.06 18.87% | 1.16 10.16% | 2.07 78.24% | |
inventory turnover | 4.53 - | 4.30 5.13% | 3.66 14.80% | 3.80 3.71% | 3.98 4.77% | 3.98 0.10% | 3.94 0.83% | 3.96 0.46% | 3.33 15.98% | 2.98 10.59% | |
invested capital | 0.22 - | 0.26 15.41% | 0.47 79.67% | 0.34 27.31% | 0.35 3.91% | 0.27 23.76% | 0.42 58.03% | 0.33 21.00% | 0.31 7.87% | 0.48 55.53% | |
market cap | 2.18B - | 2.64B 21.44% | 3.45B 30.52% | 3.88B 12.42% | 4.47B 15.23% | 6.50B 45.40% | 7.28B 12.09% | 9.00B 23.62% | 9.51B 5.59% | 8.43B 11.36% | |
net current asset value | -62.21M - | -115.07M 84.96% | -274.38M 138.45% | -225.78M 17.71% | -183.02M 18.94% | -116.20M 36.51% | -225.70M 94.23% | -136.20M 39.65% | -81.20M 40.38% | -293.90M 261.95% | |
net debt to ebitda | 0.41 - | 0.56 36.09% | 1.32 133.42% | 0.88 33.40% | 0.91 3.31% | 0.64 28.94% | 1.17 81.87% | 0.72 38.21% | 0.68 5.40% | 1.45 112.38% | |
net income per share | 0.28 - | 0.27 2.32% | 0.29 4.63% | 0.34 19.07% | 0.41 18.83% | 0.45 10.05% | 0.49 8.62% | 0.54 10.27% | 0.65 20.32% | 0.62 3.87% | |
operating cash flow per share | 0.32 - | 0.36 12.76% | 0.39 8.75% | 0.46 15.47% | 0.46 0.36% | 0.58 26.35% | 0.67 16.69% | 0.73 8.62% | 0.63 14.37% | 0.68 8.88% | |
payables turnover | 3.65 - | 3.34 8.47% | 3.14 5.86% | 3.35 6.54% | 3.41 1.72% | 3.48 2.26% | 3.60 3.50% | 3.56 1.19% | 3.14 11.87% | 3.31 5.56% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.31 - | 0.26 15.98% | 0.22 14.88% | 0.23 3.11% | 0.27 15.82% | 0.26 0.91% | 0.24 9.21% | 0.26 9.11% | 0.25 2.76% | 0.20 22.71% | |
revenue per share | 1.79 - | 1.92 7.19% | 2.13 11.22% | 2.54 18.96% | 2.84 11.82% | 3.19 12.46% | 3.53 10.55% | 3.48 1.54% | 4.03 15.86% | 4.90 21.70% | |
roe | 0.22 - | 0.19 13.40% | 0.17 11.12% | 0.17 1.09% | 0.19 11.78% | 0.17 7.07% | 0.16 6.31% | 0.17 7.52% | 0.17 0.03% | 0.15 15.82% | |
roic | 0.18 - | 0.15 16.55% | 0.12 21.92% | 0.13 9.39% | 0.15 10.13% | 0.14 0.99% | 0.11 20.53% | 0.12 4.42% | 0.12 1.67% | 0.10 13.87% | |
sales general and administrative to revenue | 0.16 - | 0.18 13.35% | 0.19 5.29% | 0.20 3.35% | 0.21 4.93% | 0.20 3.23% | 0.20 0.81% | 0.20 0.71% | 0.21 2.16% | 0.22 5.12% | |
shareholders equity per share | 1.29 - | 1.45 12.80% | 1.71 17.72% | 2.06 20.38% | 2.19 6.31% | 2.59 18.42% | 3.00 15.94% | 3.08 2.55% | 3.70 20.36% | 4.23 14.19% | |
stock based compensation to revenue | 0.01 - | 0.01 2.11% | 0.00 55.11% | 0.00 16.84% | 0.00 106.99% | 0.00 4.08% | 0.00 7.60% | 0.00 21.74% | 0.00 16.79% | 0.01 112.40% | |
tangible asset value | 37.97M - | 4.07M 89.29% | -129.67M 3,288.39% | -59.35M 54.23% | -38.33M 35.42% | 42.20M 210.11% | -29.90M 170.85% | 69.10M 331.10% | 169.20M 144.86% | 6.10M 96.39% | |
tangible book value per share | 0.10 - | 0.01 89.30% | -0.34 3,287.69% | -0.16 54.27% | -0.10 35.47% | 0.11 210.06% | -0.08 170.87% | 0.18 331.03% | 0.45 145.19% | 0.02 96.39% | |
working capital | 132.99M - | 149.31M 12.27% | 194.87M 30.51% | 239.25M 22.78% | 263.46M 10.12% | 273.10M 3.66% | 262M 4.06% | 326.10M 24.47% | 348.80M 6.96% | 554.40M 58.94% |
All numbers in (except ratios and percentages)