Company Valuation: Halma plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 9,507 8,420 8,931 9,748 14,357 12,388 - -
Change - -11.44% 6.08% 9.14% 47.28% -13.71% - -
Enterprise Value (EV) 1 9,782 9,016 9,585 10,284 15,126 13,126 12,848 12,463
Change - -7.83% 6.3% 7.29% 47.09% -13.22% -2.12% -3%
P/E 38.9x 35.9x 33.4x 33x 38.7x 27.3x 24.6x 22.3x
PBR 6.77x 5.27x 5.15x 5.13x 6.62x 4.96x 4.28x 3.7x
PEG - -9.27x 2.3x 3.3x 1.5x 1.2x 2.2x 2.1x
Capitalization / Revenue 6.23x 4.54x 4.39x 4.34x 5.56x 4.17x 3.79x 3.51x
EV / Revenue 6.41x 4.87x 4.71x 4.57x 5.86x 4.42x 3.93x 3.53x
EV / EBITDA 26.2x 20.9x 19.8x 18.6x 22.9x 17x 15.2x 13.6x
EV / EBIT 30.1x 23.8x 22.6x 21.1x 25.5x 18.8x 16.8x 15x
EV / FCF 46.4x 42.4x 28.6x 23.7x 36.8x 29.3x 25.6x 22.1x
FCF Yield 2.15% 2.36% 3.5% 4.22% 2.71% 3.41% 3.91% 4.52%
Dividend per Share 2 0.1888 0.202 0.2161 0.2312 0.2474 0.2648 0.2862 0.3112
Rate of return 0.75% 0.91% 0.91% 0.9% 0.65% 0.81% 0.87% 0.95%
EPS 2 0.6454 0.6204 0.7096 0.7814 0.9817 1.2 1.334 1.474
Distribution rate 29.3% 32.6% 30.5% 29.6% 25.2% 22.1% 21.4% 21.1%
Net sales 1 1,525 1,853 2,034 2,248 2,582 2,973 3,265 3,527
EBITDA 1 373.8 431.7 483.1 552.8 661.5 773.7 845.3 913.9
EBIT 1 324.7 378.2 424.3 486.6 593.4 698.4 763.3 829.3
Net income 1 244.4 288.4 268.8 296.4 372.3 459.5 511.2 559.3
Net Debt 1 274.8 596.7 653.2 535.8 769.1 738.3 460.2 74.77
Reference price 2 25.10 22.29 23.68 25.81 38.02 32.80 32.80 32.80
Nbr of stocks (in thousands) 378,775 377,732 377,174 377,683 377,614 377,678 - -
Announcement Date 6/16/22 6/15/23 6/13/24 6/12/25 6/11/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.11x4.53x17.43x0.78% 17.07B
30.92x5.79x17.59x0.64% 195B
34.6x12.33x22.48x0.79% 124B
50.15x6.3x21.56x0.84% 116B
13.42x0.3x6.75x3.75% 108B
33.05x5.4x17.78x1.04% 77.8B
55.08x5.98x27.31x0.25% 64.82B
19.15x6.81x13.83x0.66% 61.42B
17.32x1.02x11.51x0.73% 58.09B
32.43x4.56x17.35x0.02% 46.78B
Average 31.42x 5.30x 17.36x 0.95% 86.97B
Weighted average by Cap. 32.12x 5.75x 17.53x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Halma plc

Historical PBR trend

Valuation ratios - PBR - Halma plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Halma plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Halma plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Halma plc