Samuel
HSM.LSamuel Heath & Sons plc Price (HSM.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,534,322
(0)%Revenue and Profitability
| Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,576,000 | 5,834,000 | 6,452,000 | 6,802,000 | 8,047,000 | 7,218,000 | 7,100,000 | 7,061,000 | 7,637,000 | 7,964,000 | 9,441,000 | 10,028,000 | 10,848,000 | 10,740,000 | 10,989,000 | 11,879,000 | 12,832,000 | 12,738,000 | 12,131,000 | 11,375,000 | 11,677,000 | 12,712,000 | 12,085,000 | 10,897,000 | 9,529,000 | 9,832,000 | 9,782,000 | 10,083,000 | 10,979,000 | 11,198,000 | 12,584,000 | 13,053,000 | 14,354,000 | 13,893,000 | 13,887,000 | 11,539,000 | 14,015,000 | 14,717,000 | 15,237,000 |
| Net Income | 308,000 | 362,000 | 365,000 | 283,000 | 699,000 | 251,000 | 220,000 | 254,000 | 357,000 | 583,000 | 680,000 | 471,000 | 734,000 | 720,000 | 991,000 | 902,000 | 998,000 | 827,000 | 713,000 | 1,320,000 | 1,063,000 | 1,384,000 | 1,047,000 | 315,000 | 232,000 | 423,000 | 515,000 | 555,000 | 443,000 | 394,000 | 769,000 | 1,013,000 | 980,000 | 738,000 | 1,069,000 | 393,000 | 1,472,000 | 931,000 | 768,000 |
| FCF USD | - | - | - | - | - | - | 164,000 | 424,000 | 244,000 | -792,000 | -905,000 | 479,000 | 481,000 | 394,000 | 736,000 | 277,000 | 250,000 | 89,000 | -24,000 | 665,000 | 459,000 | -285,000 | 293,000 | 91,000 | 1,008,000 | -4,000 | 95,000 | -313,000 | 681,000 | -161,000 | 708,000 | 114,000 | 669,000 | 1,083,000 | 193,000 | 683,000 | 1,048,000 | -1,291,000 | -713,000 |
| OCF USD | - | - | - | - | - | - | 469,000 | 638,000 | 575,000 | 68,000 | -221,000 | 996,000 | 884,000 | 585,000 | 1,311,000 | 817,000 | 1,018,000 | 708,000 | 383,000 | 950,000 | 1,077,000 | 205,000 | 519,000 | 458,000 | 1,216,000 | 357,000 | 390,000 | 72,000 | 908,000 | 118,000 | 1,098,000 | 768,000 | 955,000 | 1,345,000 | 780,000 | 931,000 | 1,798,000 | 233,000 | 137,000 |
Financial Health - DEBT
| Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.06 | 0.05 | 0.03 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| CA/CL | 2.52 | 2.47 | 2.29 | 2.40 | 2.18 | 3.57 | 3.23 | 3.57 | 3.28 | 3.08 | 1.93 | 2.50 | 2.49 | 3.32 | 2.80 | 2.90 | 2.97 | 3.09 | 3.92 | 5.16 | 3.62 | 4.68 | 5.57 | 6.07 | 6.08 | 5.19 | 5.64 | 6.47 | 5.26 | 5.80 | 5.11 | 5.16 | 5.20 | 4.81 | 4.80 | 5.21 | 4.94 | 3.61 | 4.20 |
| TA/TL | 3.57 | 3.58 | 3.57 | 3.67 | 3.13 | 5.28 | 4.51 | 4.62 | 4.09 | 3.83 | 2.68 | 3.59 | 3.54 | 4.37 | 3.71 | 3.50 | 3.65 | 3.83 | 4.62 | 2.90 | 3.25 | 4.04 | 5.36 | 4.06 | 2.84 | 3.18 | 2.26 | 1.77 | 1.81 | 1.27 | 1.35 | 1.54 | 1.58 | 1.47 | 1.66 | 1.68 | 2.09 | 4.70 | 5.30 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554,000 | 0 | 0 | 0 | 0 | 26,000 | 41,000 | 24,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 55,000 | 191,000 | 118,000 | 85,000 |
Management Performance
| Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% | 7.93% | 9.71% | 11.89% | 10.71% | 15.44% | 14.20% | 15.81% | 12.70% | 13.84% | 11.21% | 9.24% | 16.48% | 11.93% | 13.50% | 10.44% | 3.30% | 3.38% | 4.65% | 5.49% | 4.11% | 6.16% | 6.10% | 10.57% | 10.91% | 9.92% | 9.77% | 9.71% | 4.21% | 12.28% | 8.59% | 5.55% |
| ROE | 11.66% | 12.48% | 11.94% | 8.82% | 19.56% | 6.92% | 6.00% | 6.77% | 9.08% | 13.45% | 15.87% | 10.36% | 14.56% | 13.51% | 17.14% | 14.55% | 14.70% | 11.88% | 9.74% | 21.80% | 14.98% | 18.18% | 13.24% | 4.70% | 3.84% | 6.66% | 9.82% | 13.50% | 10.42% | 18.82% | 28.48% | 23.23% | 20.68% | 16.82% | 18.88% | 7.00% | 19.18% | 8.32% | 6.31% |
| ROA | - | - | - | - | - | - | 6.09% | 6.78% | 9.13% | 11.12% | 12.19% | 12.06% | 14.44% | 13.55% | 16.48% | 12.47% | 13.38% | 11.28% | 9.12% | 19.39% | 13.08% | 14.52% | 12.17% | 2.73% | 4.35% | 5.23% | 5.91% | 4.21% | 7.34% | 4.47% | 9.14% | 9.94% | 9.15% | 6.41% | 9.57% | 4.48% | 13.81% | 7.51% | 5.89% |
| NM % | 5.52% | 6.21% | 5.66% | 4.16% | 8.69% | 3.48% | 3.10% | 3.60% | 4.67% | 7.32% | 7.20% | 4.70% | 6.77% | 6.70% | 9.02% | 7.59% | 7.78% | 6.49% | 5.88% | 11.60% | 9.10% | 10.89% | 8.66% | 2.89% | 2.43% | 4.30% | 5.26% | 5.50% | 4.03% | 3.52% | 6.11% | 7.76% | 6.83% | 5.31% | 7.70% | 3.41% | 10.50% | 6.33% | 5.04% |
| FCF / R% | - | - | - | - | - | - | 2.31% | 6.00% | 3.19% | -9.94% | -9.59% | 4.78% | 4.43% | 3.67% | 6.70% | 2.33% | 1.95% | 0.70% | -0.20% | 5.85% | 3.93% | -2.24% | 2.42% | 0.84% | 10.58% | -0.04% | 0.97% | -3.10% | 6.20% | -1.44% | 5.63% | 0.87% | 4.66% | 7.80% | 1.39% | 5.92% | 7.48% | -8.77% | -4.68% |
| FCF / NI% | - | - | - | - | - | - | 57.14% | 130.46% | 51.37% | -121.47% | -108.51% | 63.03% | 47.44% | 42.09% | 56.40% | 25.58% | 19.97% | 8.38% | -2.82% | 37.11% | 34.25% | -19.40% | 24.79% | 37.45% | 248.89% | -0.83% | 17.09% | -78.64% | 97.56% | -36.34% | 74.76% | 9.24% | 56.84% | 122.79% | 14.11% | 110.16% | 51.63% | -120.88% | -80.66% |
| Operating Margin (OM) | 0.00 | 0.44 | 0.42 | 0.42 | 0.40 | 0.45 | 0.46 | 0.48 | 0.47 | 0.50 | 0.42 | 0.42 | 0.43 | 0.46 | 0.49 | 0.49 | 0.50 | 0.52 | 0.57 | 0.50 | 0.58 | 0.57 | 0.62 | 0.58 | 0.60 | 0.61 | 0.50 | 0.37 | 0.35 | 0.15 | 0.19 | 0.20 | 0.21 | 0.20 | 0.28 | 0.35 | 0.44 | 0.65 | 0.70 |
Per Share
| Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.10 | 0.16 | 0.12 | 0.09 | 0.23 | 0.08 | 0.07 | 0.08 | 0.12 | 0.19 | 0.23 | 0.16 | 0.24 | 0.25 | 0.35 | 0.33 | 0.38 | 0.32 | 0.28 | 0.52 | 0.42 | 0.55 | 0.41 | 0.12 | 0.09 | 0.17 | 0.20 | 0.22 | 0.17 | 0.16 | 0.30 | 0.40 | 0.39 | 0.29 | 0.42 | 0.16 | 0.58 | 0.37 | 0.30 |
| SPS | 1.79 | 2.50 | 2.09 | 2.23 | 2.64 | 2.38 | 2.35 | 2.35 | 2.55 | 2.65 | 3.15 | 3.34 | 3.62 | 3.68 | 3.91 | 4.41 | 4.83 | 4.85 | 4.76 | 4.47 | 4.58 | 5.01 | 4.77 | 4.30 | 3.76 | 3.88 | 3.86 | 3.98 | 4.33 | 4.42 | 4.97 | 5.15 | 5.66 | 5.48 | 5.48 | 4.55 | 5.53 | 5.81 | 6.01 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.21 | 0.19 | 0.02 | -0.07 | 0.33 | 0.29 | 0.20 | 0.47 | 0.30 | 0.38 | 0.27 | 0.15 | 0.37 | 0.42 | 0.08 | 0.20 | 0.18 | 0.48 | 0.14 | 0.15 | 0.03 | 0.36 | 0.05 | 0.43 | 0.30 | 0.38 | 0.53 | 0.31 | 0.37 | 0.71 | 0.09 | 0.05 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.08 | -0.26 | -0.30 | 0.16 | 0.16 | 0.13 | 0.26 | 0.10 | 0.09 | 0.03 | -0.01 | 0.26 | 0.18 | -0.11 | 0.12 | 0.04 | 0.40 | 0.00 | 0.04 | -0.12 | 0.27 | -0.06 | 0.28 | 0.04 | 0.26 | 0.43 | 0.08 | 0.27 | 0.41 | -0.51 | -0.28 |
| BVPS | 0.85 | 1.24 | 0.99 | 1.05 | 1.17 | 1.19 | 1.21 | 1.25 | 1.31 | 1.44 | 1.43 | 1.52 | 1.68 | 1.82 | 2.06 | 2.30 | 2.56 | 2.65 | 2.87 | 2.38 | 2.79 | 3.00 | 3.12 | 2.65 | 2.38 | 2.51 | 2.07 | 1.62 | 1.68 | 0.83 | 1.07 | 1.72 | 1.87 | 1.73 | 2.23 | 2.22 | 3.03 | 4.42 | 4.80 |
Per Share - CAGR
| Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 0.16 | 0.12 | 0.09 | 0.23 | 0.08 | 0.07 | 0.08 | 0.12 | 0.19 | 0.23 | 0.16 | 0.24 | 0.25 | 0.35 | 0.33 | 0.38 | 0.32 | 0.28 | 0.52 | 0.42 | 0.55 | 0.41 | 0.12 | 0.09 | 0.17 | 0.20 | 0.22 | 0.17 | 0.16 | 0.30 | 0.40 | 0.39 | 0.29 | 0.42 | 0.16 | 0.58 | 0.37 | 0.30 |
| CAGR-SPS | 1.79 | 2.50 | 2.09 | 2.23 | 2.64 | 2.38 | 2.35 | 2.35 | 2.55 | 2.65 | 3.15 | 3.34 | 3.62 | 3.68 | 3.91 | 4.41 | 4.83 | 4.85 | 4.76 | 4.47 | 4.58 | 5.01 | 4.77 | 4.30 | 3.76 | 3.88 | 3.86 | 3.98 | 4.33 | 4.42 | 4.97 | 5.15 | 5.66 | 5.48 | 5.48 | 4.55 | 5.53 | 5.81 | 6.01 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.21 | 0.19 | 0.02 | -0.07 | 0.33 | 0.29 | 0.20 | 0.47 | 0.30 | 0.38 | 0.27 | 0.15 | 0.37 | 0.42 | 0.08 | 0.20 | 0.18 | 0.48 | 0.14 | 0.15 | 0.03 | 0.36 | 0.05 | 0.43 | 0.30 | 0.38 | 0.53 | 0.31 | 0.37 | 0.71 | 0.09 | 0.05 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.08 | -0.26 | -0.30 | 0.16 | 0.16 | 0.13 | 0.26 | 0.10 | 0.09 | 0.03 | -0.01 | 0.26 | 0.18 | -0.11 | 0.12 | 0.04 | 0.40 | 0.00 | 0.04 | -0.12 | 0.27 | -0.06 | 0.28 | 0.04 | 0.26 | 0.43 | 0.08 | 0.27 | 0.41 | -0.51 | -0.28 |
| CAGR-BVPS | 0.85 | 1.24 | 0.99 | 1.05 | 1.17 | 1.19 | 1.21 | 1.25 | 1.31 | 1.44 | 1.43 | 1.52 | 1.68 | 1.82 | 2.06 | 2.30 | 2.56 | 2.65 | 2.87 | 2.38 | 2.79 | 3.00 | 3.12 | 2.65 | 2.38 | 2.51 | 2.07 | 1.62 | 1.68 | 0.83 | 1.07 | 1.72 | 1.87 | 1.73 | 2.23 | 2.22 | 3.03 | 4.42 | 4.80 |