Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
199 GBX | 0.00% | -0.50% | -2.45% |
03-27 | James Halstead sales drop on lower consumer confidence; profit jumps | AN |
03-27 | James Halstead Posts Higher Fiscal H1 Profit; Revenue Falls | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 1,070 | 1,078 | 1,082 | 846 | 879.4 | 829.4 | - | - |
Enterprise Value (EV) 1 | 1,001 | 1,014 | 999.4 | 794 | 816.1 | 762.1 | 759 | 753.5 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | 2.72% | 2.75% | 2.93% | 3.82% | 3.79% | 4.27% | 4.39% | 4.44% |
Capitalization / Revenue | 4.23 x | 4.52 x | 4.06 x | 2.9 x | 2.9 x | 2.77 x | 2.56 x | 2.59 x |
EV / Revenue | 3.96 x | 4.25 x | 3.75 x | 2.72 x | 2.69 x | 2.54 x | 2.34 x | 2.35 x |
EV / EBITDA | 19.5 x | 21.4 x | 18.1 x | 14.2 x | 14.8 x | 12.7 x | 12.4 x | 12 x |
EV / FCF | 21.8 x | 38.1 x | 18.8 x | 242 x | 17.6 x | 18.4 x | 18.2 x | 17.4 x |
FCF Yield | 4.59% | 2.62% | 5.31% | 0.41% | 5.69% | 5.45% | 5.49% | 5.73% |
Price to Book | 8.04 x | 7.84 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 416,262 | 416,282 | 416,320 | 416,744 | 416,754 | 416,786 | - | - |
Reference price 2 | 2.570 | 2.590 | 2.600 | 2.030 | 2.110 | 1.990 | 1.990 | 1.990 |
Announcement Date | 19-10-01 | 20-10-01 | 21-10-04 | 22-10-03 | 23-10-02 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 253 | 238.6 | 266.4 | 291.9 | 303.6 | 299.9 | 323.7 | 320.8 |
EBITDA 1 | 51.48 | 47.32 | 55.31 | 56.05 | 55.07 | 59.8 | 61.04 | 62.98 |
EBIT 1 | 48.37 | 44.14 | 51.77 | 52.26 | 51.61 | 52.87 | 53.62 | 55.02 |
Operating Margin | 19.12% | 18.5% | 19.44% | 17.91% | 17% | 17.63% | 16.57% | 17.15% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 46.01 | 26.59 | 53.07 | 3.287 | 46.41 | 41.5 | 41.7 | 43.2 |
FCF margin | 18.18% | 11.14% | 19.93% | 1.13% | 15.29% | 13.84% | 12.88% | 13.47% |
FCF Conversion (EBITDA) | 89.37% | 56.19% | 95.95% | 5.86% | 84.28% | 69.4% | 68.32% | 68.59% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0700 | 0.0712 | 0.0762 | 0.0775 | 0.0800 | 0.0850 | 0.0874 | 0.0884 |
Announcement Date | 19-10-01 | 20-10-01 | 21-10-04 | 22-10-03 | 23-10-02 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 | 2022 S2 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share 1 | 0.0225 | 0.0550 |
Announcement Date | - | 22-10-03 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 68.5 | 64.1 | 83.1 | 51.9 | 63.2 | 67.3 | 70.4 | 75.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 46 | 26.6 | 53.1 | 3.29 | 46.4 | 41.5 | 41.7 | 43.2 |
ROE (net income / shareholders' equity) | 28.9% | 25.4% | 27.1% | 24.5% | 24.4% | 22.3% | 22% | 21.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 0.3200 | 0.3300 | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.1200 | 0.0700 | 0.1300 | 0.0200 | 0.1200 | 0.1000 | 0.1000 | 0.1000 |
Capex 1 | 4.26 | 4.22 | 2.81 | 3.25 | 2.85 | 7.5 | 8 | 8 |
Capex / Sales | 1.68% | 1.77% | 1.06% | 1.11% | 0.94% | 2.5% | 2.47% | 2.49% |
Announcement Date | 19-10-01 | 20-10-01 | 21-10-04 | 22-10-03 | 23-10-02 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.45% | 1.04B | |
+16.56% | 42.02B | |
+2.69% | 30.65B | |
+17.29% | 23.88B | |
+27.54% | 18.92B | |
+3.85% | 15.32B | |
+11.14% | 10B | |
-3.93% | 9.15B | |
+10.26% | 8B | |
+40.20% | 7.65B |
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