Stock HSM SAMUEL HEATH & SONS PLC
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Financials Samuel Heath & Sons plc

Equities

HSM

GB0004178710

Construction Supplies & Fixtures

Market Closed - London S.E.
Other stock markets
 11:35:27 2024-04-26 am EDT 		5-day change 1st Jan Change
275 GBX 0.00% Intraday chart for Samuel Heath & Sons plc 0.00% -15.38%
2023 Samuel Heath & Sons concerned about future as interim earnings fall AN
2023 Earnings Flash (HSM.L) HEATH(SAMUEL) & SONS Reports Fiscal H1 Revenue GBP7.8M MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11.78 8.743 6.336 8.997 15.21 10.77
Enterprise Value (EV) 1 9.419 5.59 3.424 5.37 10.99 8.172
P/E ratio 12 x 11.8 x 5.93 x 22.9 x 10.3 x 11.6 x
Yield 2.66% 3.59% 2.2% 1.94% 2.18% 3.07%
Capitalization / Revenue 0.82 x 0.63 x 0.46 x 0.78 x 1.08 x 0.73 x
EV / Revenue 0.66 x 0.4 x 0.25 x 0.47 x 0.78 x 0.56 x
EV / EBITDA 6.23 x 3.62 x 2.02 x 8.17 x 4.74 x 6.16 x
EV / FCF 13.7 x 5.01 x 10.3 x 5.45 x 9.15 x -24.9 x
FCF Yield 7.28% 19.9% 9.72% 18.3% 10.9% -4.02%
Price to Book 2.49 x 1.99 x 1.12 x 1.6 x 1.98 x 0.96 x
Nbr of stocks (in thousands) 2,534 2,534 2,534 2,534 2,534 2,534
Reference price 2 4.650 3.450 2.500 3.550 6.000 4.250
Announcement Date 9/25/18 11/6/19 9/10/20 7/9/21 7/20/22 7/21/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14.35 13.89 13.89 11.54 14.02 14.72
EBITDA 1 1.512 1.546 1.695 0.657 2.32 1.327
EBIT 1 1.147 1.198 1.343 0.339 2.006 0.99
Operating Margin 7.99% 8.62% 9.67% 2.94% 14.31% 6.73%
Earnings before Tax (EBT) 1 1.177 0.882 1.368 0.62 2.03 1.068
Net income 1 0.98 0.738 1.069 0.393 1.472 0.931
Net margin 6.83% 5.31% 7.7% 3.41% 10.5% 6.33%
EPS 2 0.3867 0.2912 0.4218 0.1551 0.5808 0.3674
Free Cash Flow 1 0.6859 1.115 0.3329 0.9846 1.201 -0.3288
FCF margin 4.78% 8.02% 2.4% 8.53% 8.57% -2.23%
FCF Conversion (EBITDA) 45.36% 72.11% 19.64% 149.87% 51.77% -
FCF Conversion (Net income) 69.99% 151.05% 31.14% 250.54% 81.6% -
Dividend per Share 2 0.1238 0.1238 0.0550 0.0688 0.1306 0.1306
Announcement Date 9/25/18 11/6/19 9/10/20 7/9/21 7/20/22 7/21/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.37 3.15 2.91 3.63 4.22 2.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.69 1.11 0.33 0.98 1.2 -0.33
ROE (net income / shareholders' equity) 21.5% 16.2% 21.3% 6.97% 22.1% 9.87%
ROA (Net income/ Total Assets) 5.67% 5.62% 5.98% 1.51% 8.79% 4.28%
Assets 1 17.28 13.12 17.87 26.09 16.75 21.75
Book Value Per Share 2 1.870 1.730 2.230 2.220 3.030 4.420
Cash Flow per Share 2 0.9300 1.240 1.190 1.450 1.740 1.070
Capex 1 0.22 0.24 0.5 0.17 0.44 1.17
Capex / Sales 1.55% 1.72% 3.61% 1.46% 3.17% 7.93%
Announcement Date 9/25/18 11/6/19 9/10/20 7/9/21 7/20/22 7/21/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
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