av/halma--big.svg

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: -

Company Overview

Metric
Company NameHalma plc
SymbolHLMA
MSH IDCOM:HALMA
MarketSTOCKS
SectorIndustrials
IndustryConglomerates
CountryGB
Stage
Employee Count8K
Websitehalma.com
LinkedInhalma-plc
Founders

Market Metrics

Metric
Market Cap126.84M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.59B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.15B
EBITDA627.30M
Operating Income492.74M
Net Income342.51M
EPS0.90
Diluted EPS0.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.97
Operating Profit Margin0.18
EBITDA Margin0.24
Net Profit Margin0.13
Return on Equity0.16
Return on Assets0.09
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio44.86
P/B Ratio4.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.05
EV Multiple20.34

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding114.09
Days Inventory Outstanding2.16K
Operating Cycle2.24K
Cash Conversion Cycle141.88
Asset Turnover0.69

Cash Flow Metrics

Metric
Operating Cash Flow454.39M
Free Cash Flow388.64M
Cash Flow to Debt0.51
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents181.83M
Accounts Receivable-59.12M
Inventory388.38M
Goodwill1.54B
Debt to Capitalization0.30
Debt to Assets0.27
Current Ratio2.68
Quick Ratio1.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.05
SG&A to Revenue0.35