HALMA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,525.00 GBX | -0.32% |
|
-1.48% | +10.55% |
| 09-03 | GlobalData CEO sells GBP22.5 million in shares | AN |
| 07-22 | Two British holding companies with great potential |  |
Projected Income Statement: Halma plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,338 | 1,318 | 1,525 | 1,853 | 2,034 | 2,182 | 2,307 | 2,452 |
| Change | - | -1.51% | 15.71% | 21.47% | 9.79% | 7.27% | 5.74% | 6.29% |
| EBITDA 1 | 330.7 | 339.1 | 373.8 | 431.7 | 483.1 | 518.3 | 551 | 587.7 |
| Change | - | 2.54% | 10.23% | 15.49% | 11.91% | 7.29% | 6.32% | 6.66% |
| EBIT 1 | 279.2 | 288.3 | 324.7 | 378.2 | 424.3 | 462 | 492.2 | 527.6 |
| Change | - | 3.26% | 12.63% | 16.48% | 12.19% | 8.88% | 6.54% | 7.19% |
| Interest Paid 1 | -12.1 | -10 | -8.4 | -16.9 | -27.6 | -28.17 | -25.33 | -23.4 |
| Earnings before Tax (EBT) 1 | 224.1 | 252.9 | 304.4 | 291.5 | 340.3 | 376.8 | 409.3 | 449 |
| Change | - | 12.85% | 20.36% | -4.24% | 16.74% | 10.73% | 8.62% | 9.69% |
| Net income 1 | 184.4 | 203.4 | 244.4 | 288.4 | 268.8 | 295.4 | 320.6 | 349.2 |
| Change | - | 10.3% | 20.16% | 18% | -6.8% | 9.89% | 8.54% | 8.9% |
| Announcement Date | 20-07-14 | 21-06-10 | 22-06-16 | 23-06-15 | 24-06-13 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Halma plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 375 | 256 | 275 | 597 | 653 | 462 | 226 | -20.4 |
| Change | - | -31.73% | 7.42% | 117.09% | 9.38% | -29.27% | -51.08% | -109.03% |
| Announcement Date | 20-07-14 | 21-06-10 | 22-06-16 | 23-06-15 | 24-06-13 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Halma plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 46.9 | 41.3 | 26.6 | 45.1 | 49.6 | 50.75 | 52.29 | 55.35 |
| Change | - | -11.94% | -35.59% | 69.55% | 9.98% | 2.31% | 3.05% | 5.85% |
| Free Cash Flow (FCF) 1 | 223.3 | 236.3 | 210.8 | 212.9 | 335.4 | 298.8 | 324 | 347.4 |
| Change | - | 5.82% | -10.79% | 1% | 57.54% | -10.9% | 8.42% | 7.24% |
| Announcement Date | 20-07-14 | 21-06-10 | 22-06-16 | 23-06-15 | 24-06-13 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Halma plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.71% | 25.72% | 24.51% | 23.3% | 23.75% | 23.75% | 23.88% | 23.97% |
| EBIT Margin (%) | 20.86% | 21.87% | 21.29% | 20.41% | 20.86% | 21.17% | 21.33% | 21.52% |
| EBT Margin (%) | 16.74% | 19.19% | 19.96% | 15.73% | 16.73% | 17.27% | 17.74% | 18.31% |
| Net margin (%) | 13.78% | 15.43% | 16.02% | 15.57% | 13.21% | 13.54% | 13.9% | 14.24% |
| FCF margin (%) | 16.68% | 17.93% | 13.82% | 11.49% | 16.49% | 13.7% | 14.04% | 14.17% |
| FCF / Net Income (%) | 121.1% | 116.18% | 86.25% | 73.82% | 124.78% | 101.16% | 101.05% | 99.51% |
Profitability | ||||||||
| ROA | 12.5% | 10.66% | 12.18% | 11.58% | 9.29% | 10.07% | 10.47% | 10.78% |
| ROE | 20.54% | 17.65% | 19.31% | 19.23% | 16.12% | 17.75% | 17.05% | 16.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.13x | 0.76x | 0.74x | 1.38x | 1.35x | 0.89x | 0.41x | - |
| Debt / Free cash flow | 1.68x | 1.08x | 1.3x | 2.8x | 1.95x | 1.55x | 0.7x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.5% | 3.13% | 1.74% | 2.43% | 2.44% | 2.33% | 2.27% | 2.26% |
| CAPEX / EBITDA (%) | 14.18% | 12.18% | 7.12% | 10.45% | 10.27% | 9.79% | 9.49% | 9.42% |
| CAPEX / FCF (%) | 21% | 17.48% | 12.62% | 21.18% | 14.79% | 16.98% | 16.14% | 15.93% |
Items per share | ||||||||
| Cash flow per share 1 | 0.674 | 0.7322 | 0.6257 | 0.6825 | 1.02 | 1.02 | 1.084 | 1.148 |
| Change | - | 8.63% | -14.54% | 9.08% | 49.45% | -0.03% | 6.31% | 5.88% |
| Dividend per Share 1 | 0.165 | 0.1765 | 0.1888 | 0.202 | 0.2161 | 0.2305 | 0.2469 | 0.2628 |
| Change | - | 6.97% | 6.97% | 6.99% | 6.98% | 6.66% | 7.12% | 6.43% |
| Book Value Per Share 1 | 2.999 | 3.079 | 3.705 | 4.23 | 4.602 | 5.191 | 5.829 | 6.54 |
| Change | - | 2.68% | 20.31% | 14.17% | 8.8% | 12.81% | 12.29% | 12.19% |
| EPS 1 | 0.4866 | 0.5361 | 0.6454 | 0.6204 | 0.7096 | 0.7834 | 0.8515 | 0.93 |
| Change | - | 10.17% | 20.39% | -3.87% | 14.38% | 10.4% | 8.69% | 9.22% |
| Nbr of stocks (in thousands) | 379,252 | 379,383 | 378,775 | 377,732 | 377,174 | 377,188 | 377,188 | 377,188 |
| Announcement Date | 20-07-14 | 21-06-10 | 22-06-16 | 23-06-15 | 24-06-13 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 32.2x | 29.7x |
| PBR | 4.86x | 4.33x |
| EV / Sales | 4.58x | 4.23x |
| Yield | 0.91% | 0.98% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
25.25GBP
Average target price
25.66GBP
Spread / Average Target
+1.61%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HLMA Stock
- Financials Halma plc
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