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COM:HALMA

Halma plc

  • Stock

GBP

Last Close

2,694.00

25/11 09:22

Market Cap

99.54M

Beta: -

Volume Today

46.98K

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
Mar '24
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%
308.60M
14.04%
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%
117.20M
55.22%
average receivables
392.65M
-
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%
4.60
8.81%
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%
0.14
212.63%
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%
0.49
208.16%
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%
0.13
175.33%
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%
0.03
202.40%
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%
0.38
15.66%
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%
108.66
11.39%
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%
41.89
61.98%
days sales outstanding
72.33
-
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%
0.24
13.60%
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%
0.41
14.42%
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%
0.01
1.25%
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%
0.03
8.79%
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%
9.53B
5.64%
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%
19.99
9.01%
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%
24.76
29.21%
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%
4.69
3.78%
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%
0.88
57.48%
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%
0.04
49.18%
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%
-1.77
22.76%
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%
8.59
11.79%
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%
1.43
71.21%
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%
0.59
3.87%
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%
12.42
29.51%
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%
1.97
5.17%
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%
3.36
12.85%
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%
2.56B
533,434,131,980.40%
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%
8.88B
5.37%
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%
-351.70M
19.67%
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%
1.37
5.71%
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%
0.71
14.84%
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%
1.02
49.50%
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%
8.71
163.04%
receivables turnover
5.05
-
research and ddevelopement to revenue
0.06
-
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%
0.22
12.34%
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%
5.39
9.99%
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%
0.15
5.54%
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%
0.12
17.37%
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%
0.20
6.44%
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%
4.60
8.81%
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%
0.01
19.33%
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%
-43.50M
813.11%
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%
-0.12
814.44%
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%
539.60M
2.67%

All numbers in GBP (except ratios and percentages)