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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.77 10.08% | 0.64 17.11% | 0.69 7.33% | 0.74 8.52% | 0.76 2.79% | 0.69 9.66% | 0.70 1.63% | 0.69 1.10% | 0.66 4.29% | 0.68 2.05% | |
cash conversion cycle | -19.56 - | -24.47 25.07% | -16.53 32.45% | -12.97 21.54% | -15.50 19.52% | -13.04 15.88% | -8.73 33.02% | -10.38 18.80% | -6.66 35.80% | 12.44 286.81% | 138.05 1,009.51% | |
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% | |
company equity multiplier | 1.62 - | 1.72 5.68% | 1.96 13.98% | 1.80 7.93% | 1.75 3.07% | 1.61 7.60% | 1.70 5.55% | 1.61 5.53% | 1.57 2.67% | 1.74 11.35% | 1.73 0.95% | |
days of inventory outstanding | 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% | 98.45 19.71% | |
days of 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% | 37.95 65.55% | |
days of sales outstanding | 77.55 - | |||||||||||
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% | |
ebit per revenue | 0.21 - | 0.19 11.06% | 0.18 6.25% | 0.17 1.82% | 0.17 3.06% | 0.18 6.79% | 0.17 3.05% | 0.18 4.75% | 0.18 0.10% | 0.17 8.97% | 0.19 14.21% | |
ebt per ebit | 0.97 - | 0.97 0.92% | 0.95 2.19% | 0.94 1.00% | 0.95 0.50% | 0.95 0.04% | 0.96 1.17% | 1.05 9.38% | 1.09 3.92% | 0.95 13.40% | 0.88 6.81% | |
effective tax rate | 0.23 - | 0.22 5.00% | 0.20 9.13% | 0.18 11.79% | 0.10 41.98% | 0.18 73.22% | 0.18 0.77% | 0.20 10.71% | 0.20 0.84% | 0.20 0.78% | 0.21 6.98% | |
enterprise value multiple | 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% | 19.36 11.89% | |
fixed asset turnover | 9.09 - | 8.41 7.45% | 8.37 0.57% | 9.07 8.43% | 10.38 14.38% | 10.77 3.83% | 7.26 32.59% | 7.29 0.40% | 7.86 7.84% | 8.31 5.72% | 8.59 3.34% | |
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% | 0.81 44.07% | |
gross profit margin | 0.52 - | 0.53 0.72% | 0.52 1.04% | 0.53 1.59% | 0.53 0.76% | 0.53 0.11% | 0.50 5.48% | 0.50 0.33% | 0.50 1.01% | 0.50 0.50% | 0.44 10.77% | |
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% | 13.06 25.87% | |
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% | 3.71 24.55% | |
long term debt to capitalization | 0.18 - | 0.20 14.75% | 0.31 54.18% | 0.25 19.85% | 0.26 2.99% | 0.21 20.77% | 0.26 25.12% | 0.24 5.57% | 0.20 18.82% | 0.32 61.47% | 0.29 8.61% | |
net income per ebt | 0.77 - | 0.78 1.52% | 0.80 2.60% | 0.82 2.97% | 0.90 9.07% | 0.82 8.41% | 0.82 0.17% | 0.80 2.26% | 0.80 0.17% | 0.80 0.20% | 0.79 1.90% | |
net profit margin | 0.16 - | 0.14 8.87% | 0.13 5.93% | 0.13 0.09% | 0.14 6.26% | 0.14 2.15% | 0.14 1.75% | 0.15 11.99% | 0.16 3.84% | 0.13 21.01% | 0.13 4.41% | |
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% | 0.95 38.47% | |
operating cycle | 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% | 176.01 43.54% | |
operating profit margin | 0.21 - | 0.19 11.06% | 0.18 6.25% | 0.17 1.82% | 0.17 3.06% | 0.18 6.79% | 0.17 3.05% | 0.18 4.75% | 0.18 0.10% | 0.17 8.97% | 0.19 14.21% | |
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% | 9.62 190.30% | |
pretax profit margin | 0.20 - | 0.18 10.24% | 0.17 8.31% | 0.16 2.80% | 0.16 2.57% | 0.17 6.84% | 0.17 1.91% | 0.19 14.58% | 0.20 4.02% | 0.16 21.16% | 0.17 6.43% | |
price fair value | 4.48 - | 4.81 7.51% | 5.34 10.86% | 4.98 6.68% | 5.39 8.31% | 6.62 22.73% | 6.40 3.30% | 7.71 20.50% | 6.78 12.15% | 5.27 22.23% | 5.11 2.99% | |
receivables turnover | 4.71 - | |||||||||||
return on assets | 0.13 - | 0.11 18.06% | 0.09 22.02% | 0.09 7.43% | 0.11 15.32% | 0.11 0.58% | 0.10 11.24% | 0.11 13.82% | 0.11 2.71% | 0.08 24.40% | 0.09 6.55% | |
return on capital employed | 0.21 - | 0.17 20.04% | 0.13 23.97% | 0.13 4.84% | 0.14 5.84% | 0.16 11.76% | 0.14 9.59% | 0.15 2.84% | 0.15 2.98% | 0.13 17.17% | 0.15 16.77% | |
return on equity | 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% | |
total debt to capitalization | 0.18 - | 0.21 12.24% | 0.32 54.38% | 0.25 20.41% | 0.26 2.90% | 0.21 18.74% | 0.30 40.77% | 0.25 15.74% | 0.24 6.02% | 0.32 37.54% | 0.30 8.50% |
All numbers in (except ratios and percentages)