OTC: HALMY - Halma plc

Yield per half year: +6.71%
Dividend yield: +0.97%
Sector: Industrials

Reporting Halma plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
20.34 21.88 29.83 22.34 20.68 23.01 0.33
Выручка, млрд £
0.8078 0.9617 1.08 1.21 1.34 1.32 1.53 1.85 2.03 2.03 1.61 8.66
Чистая прибыль, млрд £
0.1088 0.1297 0.1542 0.1698 0.1844 0.2034 0.2444 0.2345 0.2688 0.2688 0.2271 7.83
EV, млрд £
20.52 22.21 30.03 18.95 16.39 18.32 18.32 21.18 -3.78
EBIT, млрд £
0.1481 0.1684 0.1872 0.219 0.2456 0.2523 0.2848 0.3091 0.3699 0.3699 0.2923 8.54
EBITDA, млрд £
0.1866 0.2179 0.241 0.2749 0.3303 0.3426 0.3734 0.4106 0.4755 0.4755 0.3865 7.56
Баланс стоимость, млрд £
0.6463 0.7786 0.8284 0.9814 1.14 1.17 1.4 1.6 1.74 1.74 1.41 8.83
FCF, млрд £
0.1269 0.1506 0.1531 0.1926 0.2067 0.2354 0.1974 0.2121 0.3334 0.3334 0.2370 10.03
Операционный денежный поток, млрд £
0.1493 0.1725 0.1733 0.219 0.2555 0.2776 0.2374 0.258 0.385 0.385 0.2827 8.55
Операционная прибыль, млрд £
0.1481 0.1684 0.1872 0.219 0.2456 0.2523 0.2848 0.3215 0.3677 0.3677 0.2944 8.41
Операционные расходы, млрд £
0.2828 0.3455 0.3902 0.3864 0.3857 0.3613 0.4395 0.5564 0.6425 0.6425 0.4771 10.75
CAPEX, млрд £
0.0224 0.0219 0.0202 0.0264 0.0488 0.0422 0.04 0.0459 0.0516 0.0516 0.0457 1.12


Balance sheet

IFRS
Reporting Annual Quarterly
1986 1989 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
0.0539 0.0668 0.0707 0.0812 0.1063 0.1341 0.1574 0.1695 0.1427 0.1427 0.1420 6.07
Short Term Investments £
0.002 0.000324 0.0344 0.0143 0.0339 0.0011 0.000598 0.000705 0 0.0101 -45.23
Long term investments £
0.0051 0.0042 0.0037 0.0036 0.0042 -8.34
Total Receivables £
0.16 0.187 0.209 0.2308 0.279 0.2531 0.2846 0.362 0.4031 0.4031 0.3164 7.64
Total Current Assets £
0.3447 0.3986 0.4354 0.4862 0.5752 0.5741 0.7127 0.8956 0.9117 0.9117 0.7339 9.65
Чистые активы, млрд £
0.0863 0.0966 0.106 0.1037 0.1124 0.1843 0.1808 0.194 0.2229 0.2229 0.1789 14.68
Активы, млрд £
1.27 1.4 1.45 1.54 1.94 1.88 2.2 2.79 3 3 2.36 9.11
Short Term Debt £
0.0047 0.0014 0.0011 0.0092 0.0881 0.0163 0.088 0.0202 0.0198 0.0198 0.0465 -25.81
Long Term Debt £
0.2959 0.2619 0.2899 0.2537 0.345 0.3223 0.2876 0.6773 0.7119 0.7119 0.4688 15.59
Задолженность, млрд £
0.6208 0.6243 0.6184 0.5617 0.8002 0.7096 0.7928 1.19 1.26 1.26 0.9505 9.51
Чистый долг, млрд £
0.2467 0.1964 0.2204 0.1817 0.3753 0.2562 0.2748 0.5967 0.6532 0.6532 0.4312 11.72
Долг, млрд £
0.3007 0.2633 0.2911 0.2629 0.4331 0.3386 0.4322 0.7662 0.7959 0.7959 0.5532 12.94
Interest income £
0.000211 0.000255 0.0004 0.0006 0.0009 0.0002 0.0018 0.0008 35.10
Расходы на обслуживание долга £
0.0047 0.0081 0.0082 0.009 0.0117 0.0108 0.0087 0.0183 0.0296 0.0296 0.0158 20.40
Чист. проц. доходы, млрд £
-0.0095 -0.0097 -0.0099 -0.0119 -0.0099 -0.0088 -0.0165 0.0041 0.0024 -0.0086 -180.81
Goodwill £
0.3353 0.4062 0.5421 0.6036 0.6321 0.694 0.8384 0.8085 0.9087 1.12 0.8739 10.05
Амортизация, млрд £
0.0385 0.0494 0.0538 0.0559 0.0847 0.0903 0.0886 0.1015 0.1056 0.1056 0.0941 4.51
Себестоимость, млрд £
0.3843 0.4505 0.5061 0.6092 0.7071 0.7046 0.801 0.9749 1.02 1.02 0.8415 7.60
Товарно материальные запасы £
0.1053 0.1188 0.128 0.1443 0.1706 0.1678 0.2288 0.3124 0.3048 0.3048 0.2369 12.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7574 0.4129 0.5751 0.5941 0.6008 0.836 0.6442 0.6186 0.7098 0.7098 0.6819 3.39
Цена акции ао 57.59 70.56 83.26 45.33 57.92 68.5 68.86 68.86 64.77 -3.73
Число акций ао, млн 378.82 378.76 379.28 379.04 380.91 379.1 379.4 379.1 378.7 378.7 379.44 -0.12
FCF/акцию 0.3349 0.3977 0.4037 0.5081 0.5427 0.6209 0.5203 0.5595 0.8804 0.8804 0.6248 10.16


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.84 16.66 18.61 17.3 16.21 17.43 19.02 15.63 16.12 16.12 11.70 16.88 -0.11
ROA, % 8.59 9.24 10.66 11 9.52 10.83 12 9.41 9.29 9.29 5.41 10.21 -0.49
ROIC, % 21.33 16.4 17.23 18.54 18.24 15.64 17.74 17.31 13.22 13.62 12.45 16.43 -6.23
ROS, % 13.49 14.33 14.02 13.78 15.43 16.02 12.66 13.21 13.21 13.21 8.20 14.11 -3.06
ROCE, % 21.63 22.6 22.32 21.59 21.6 15.54 12.63 14.08 21.3 21.3 15.36 17.03 -0.28
Ebit margin, % 18.35 19.14 18.67 16.68 18.18 18.18 18.18 18.17 -1.02
Рентаб EBITDA, % 22.66 22.39 22.7 24.68 25.99 24.48 22.16 23.38 23.38 23.38 15.95 23.88 -2.09
Чистая рентаб, % 13.47 13.49 14.33 14.02 13.78 15.43 16.02 12.66 13.21 13.21 8.67 14.22 -0.84
Operation Margin, % 17.52 17.39 18.09 18.35 19.14 18.67 17.35 18.08 18.08 18.08 11.63 18.26 -1.13
Доходность FCF, % 0.9468 0.9445 0.7893 0.8835 1.03 0.9188 1.70


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
119.8 118.68 146.63 76.41 67.34 65.72 65.72 16.78 94.96 -11.15
P/BV
20.73 19.24 25.56 13.3 9.87 10.17 10.17 3.18 15.63 -11.97
P/S
16.8 16.35 22.63 12.24 8.52 8.68 8.68 1.62 13.68 -11.90
P/FCF
105.62 105.88 126.7 113.19 97.5 0 0 0 15.54 109.78 -1.59
E/P
0.0083 0.0084 0.0068 0.0109 0.0113 0 0 0 3.30 0.0091 6.37
EV/EBIT
63.63 73.33 66.53 53.02 49.52 49.52 49.52 58.38 -7.55
EV/EBITDA
74.66 67.25 87.65 50.75 39.91 38.52 38.52 14.34 56.82 -10.55
EV/S
16.95 16.6 22.78 12.42 8.84 9.01 9.01 9.01 1.77 12.41 -16.93
EV/FCF
106.57 107.46 127.57 95.99 77.27 54.94 54.94 54.94 16.14 82.14 -15.51
Debt/EBITDA
1.21 1.21 0.9563 1.31 0.9883 1.16 1.87 1.67 1.67 1.67 3.02 1.47 11.06
Netdebt/Ebitda
0.9016 0.9143 0.661 1.14 0.7478 0.7359 1.45 1.37 1.37 1.37 1.00 1.13 12.87
Debt/Ratio
0.1876 0.2012 0.1704 0.2235 0.1803 0.1967 0.2748 0.2653 0.2653 0.2653 0.31 0.2365 8.03
Debt/Equity
0.3381 0.3513 0.2679 0.3807 0.2901 0.3081 0.4792 0.4583 0.7276 0.7276 1.61 0.4527 20.19
Debt/Net Income
2.03 1.89 1.55 2.35 1.66 1.77 3.27 2.96 2.96 2.96 3.62 2.52 12.26
PEG
3867.43 3867.43 3867.43 0.00
Бета
0.3672 0.3754 1.68 1.68 -0.47 0.8075 66.01
Индекс Альтмана
17.72 15.23 20.94 14.04 10.41 1.31 1.37 1.37 8.19 9.61 -42.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0434 0.0465 0.0498 0.0534 0.0572 0.0612 0.0637 0.0733 0.0782 0.0782 0.0667 6.45
Дивиденд
0.1699 0.4448 0.2982 0.473 0.525 0.562 0.562 0.4606 4.79
Див доход, ао, %
0.3166 0.7741 0.379 0.9392 0.8759 1.13 0.9702 6.64 0.8196 7.86
Дивиденды / прибыль, %
42.7 38.39 34.63 33.69 33.19 31.32 28.11 31.26 29.09 29.09 40.58 30.59 -2.60
Dividend Coverage Ratio
3.44 3.44 3.44 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8000 8000 0.00