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Samuel

HSM.L

Tags: GB Industrials Construction

Samuel Heath & Sons plc Price (HSM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,534,322

(0)%
Table Charts
Bar Charts

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
Revenue $15.24M
+3.53%
3Y
5Y
7Y
10Y
Net Income $768.00k
-17.51%
3Y
5Y
7Y
10Y
Operating Cash Flow $137.00k
-41.20%
3Y
5Y
7Y
10Y
Free Cash Flow $-713,000.00
-44.77%
3Y
5Y
7Y
10Y
YTPD $0.03
-46.06%
3Y
5Y
7Y
10Y
D/E $0.01
-33.78%
3Y
5Y
7Y
10Y
CA/CL $4.20
+16.21%
3Y
5Y
7Y
10Y
TA/TL $5.30
+12.62%
3Y
5Y
7Y
10Y
ROIC $5.55%
-35.34%
3Y
5Y
7Y
10Y
ROE $6.31%
-24.16%
3Y
5Y
7Y
10Y
ROA $5.89%
-21.60%
3Y
5Y
7Y
10Y
Net Margin $5.04%
-20.32%
3Y
5Y
7Y
10Y
FCF / R% $-4.68%
-46.66%
3Y
5Y
7Y
10Y
FCFNI % $-80.66%
-33.28%
3Y
5Y
7Y
10Y
Operating Margin $0.70
+7.20%
3Y
5Y
7Y
10Y
EPS $0.30
-17.51%
3Y
5Y
7Y
10Y
SPS $6.01
+3.53%
3Y
5Y
7Y
10Y
OCPS $0.05
-41.20%
3Y
5Y
7Y
10Y
FCPS $-0.28
-44.77%
3Y
5Y
7Y
10Y
BVPS $4.80
+8.77%
3Y
5Y
7Y
10Y
8 New Orders
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