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- Ticker
- HSM.LSE
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Samuel Heath and Sons PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Industrials >Building Products & Equipment
- Market cap
- 823.65M
- Ent value
- 825.02M
- Price/Sales
- 36.61
- Price/Book
- 71.96
- Div yield
- 0.07%
- Div growth
- -
- Growth years
- -
- FCF payout
- -28.01%
- Trailing P/E
- 613.75
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -27.78%
- 3 year return
- -1.97%
- 5 year return
- -3.33%
- 10 year return
- 0.80%
Last updated: 2024-12-17
DIVIDENDS
HSM.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 613.75 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 368.77 |
| EV to EBITDA | 369.38 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 36.61 |
| Price to Book | 71.96 |
| EV to Sales | 36.67 |
FINANCIALS
Per share
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Per share data
| Current share count | 2.53M |
| EPS (TTM) | 0.53 |
| FCF per share (TTM) | -0.74 |
Income statement
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Income statement data
| Revenue (TTM) | 22.50M |
| Gross profit (TTM) | 10.25M |
| Operating income (TTM) | 1.55M |
| Net income (TTM) | 1.34M |
| EPS (TTM) | 0.53 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 45.57% |
| Operating margin (TTM) | 6.91% |
| Profit margin (TTM) | 5.96% |
Balance Sheet
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Balance Sheet data
| Cash | 1.47M |
| Net receivables | 2.45M |
| Total current assets | 8.61M |
| Goodwill | 0.00 |
| Intangible assets | 723.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 14.29M |
| Accounts payable | 1.72M |
| Short/Current long term debt | 86.00K |
| Total current liabilities | 1.80M |
| Total liabilities | 2.84M |
| Shareholder's equity | 11.45M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -255.00K |
| Capital expenditures (TTM) | 2.02M |
| Free cash flow (TTM) | -1.87M |
| Dividends paid (TTM) | 523.00K |
Financial returns
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Financial returns data
| Return on Equity | 11.72% |
| Return on Assets | 9.39% |
| Return on Invested Capital | 11.66% |
| Cash Return on Invested Capital | -16.22% |
STOCK INFORMATION
Downside potential
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Downside potential data
| HSM.LSE | S&P500 | |
| Current price drop from All-time high | -48.41% | -0.37% |
| Highest price drop | -62.79% | -56.47% |
| Date of highest drop | 4 Aug 2020 | 9 Mar 2009 |
| Avg drop from high | -26.87% | -11.07% |
| Avg time to new high | 8 days | 12 days |
| Max time to new high | 1203 days | 1805 days |
COMPANY DETAILS
Marketcap
823.65M
Marketcap category
Small-cap
Description
Samuel Heath & Sons plc, together with its subsidiaries, engages in the manufacture and marketing of various products in the builders' hardware and bathroom field in the United Kingdom. It offers basic ancillaries and taps; bath ancillaries and taps; bathroom accessories; bidet taps; concealed showers; cupboards/cabinets; exposed showers; external and internal doors; further fittings; generic roughs; kitchen taps; shower accessories and ancillaries; toilet fittings; and windows. The company exports its products. Samuel Heath & Sons plc was founded in 1820 and is headquartered in Birmingham, the United Kingdom.
Employees
141
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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