0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 69.30M | 50.90M | 35.50M | 61.80M | 59.80M |
| Minority interest | - | - | - | - | - |
| Net income | 56.70M | 34.20M | 24.00M | 48.40M | 47.20M |
| Selling general administrative | 142.00M | 140.50M | 142.20M | 152.40M | 129.10M |
| Selling and marketing expenses | 31.70M | 36.50M | 34.10M | 36.80M | 35.80M |
| Gross profit | 270.50M | 262.30M | 244.60M | 256.50M | 228.60M |
| Reconciled depreciation | 36.20M | 38.70M | 39.80M | 37.50M | 24.30M |
| Ebit | 78.50M | 57.00M | 42.80M | 69.20M | 64.80M |
| Ebitda | 133.80M | 108.40M | 86.70M | 107.20M | 89.10M |
| Depreciation and amortization | 55.30M | 51.40M | 43.90M | 38.00M | 24.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 78.50M | 57.00M | 42.80M | 69.20M | 65.20M |
| Other operating expenses | 635.00M | 625.10M | 596.70M | 625.50M | 572.70M |
| Interest expense | 7.30M | 5.90M | 7.10M | 7.90M | 5.00M |
| Tax provision | 17.50M | 16.70M | 11.50M | 13.40M | 12.60M |
| Interest income | 0.50M | 0.60M | 0.60M | 0.50M | 0.60M |
| Net interest income | -6.80000M | -5.30000M | -6.50000M | -7.40000M | -4.40000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.50M | 16.70M | 11.50M | 13.40M | 12.60M |
| Total revenue | 732.10M | 705.00M | 660.50M | 694.70M | 637.90M |
| Total operating expenses | 173.40M | 182.40M | 180.80M | 187.30M | 163.40M |
| Cost of revenue | 461.60M | 442.70M | 415.90M | 438.20M | 409.30M |
| Total other income expense net | -9.20000M | -6.10000M | -7.30000M | -7.40000M | -5.40000M |
| Discontinued operations | 3.40M | 3.40M | 3.40M | 3.40M | - |
| Net income from continuing ops | 51.80M | 34.20M | 24.00M | 48.40M | 47.20M |
| Net income applicable to common shares | 56.70M | 34.20M | 24.00M | 48.40M | 47.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 694.30M | 673.30M | 646.70M | 712.50M | 630.80M |
| Intangible assets | 51.20M | 50.50M | 54.70M | 60.50M | 43.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.80M | 134.50M | 124.00M | 144.10M | 142.80M |
| Total liab | 299.30M | 333.70M | 326.20M | 405.50M | 337.60M |
| Total stockholder equity | 395.00M | 339.60M | 320.50M | 307.00M | 293.20M |
| Deferred long term liab | - | 4.50M | 4.30M | 3.80M | 4.00M |
| Other current liab | 12.30M | 10.20M | 8.80M | 11.50M | 33.40M |
| Common stock | 20.00M | 20.00M | 19.90M | 19.90M | 19.80M |
| Capital stock | 20.00M | 20.00M | 19.90M | 19.90M | 19.80M |
| Retained earnings | 289.20M | 258.30M | 240.10M | 225.10M | 203.10M |
| Other liab | 21.70M | 29.00M | 32.50M | 32.40M | 35.20M |
| Good will | 131.40M | 126.90M | 133.80M | 152.30M | 140.10M |
| Other assets | 1.70M | 3.00M | 5.70M | 4.80M | 4.50M |
| Cash | 24.80M | 18.80M | 22.00M | 26.00M | 36.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 142.10M | 153.60M | 142.70M | 142.80M | 133.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 119.70M | 143.00M | 146.20M | 215.30M | 132.90M |
| Short term debt | 9.00M | 10.70M | 17.20M | 11.00M | 0.40M |
| Short long term debt | 0.30M | 1.90M | 8.60M | 0.40M | 0.40M |
| Short long term debt total | 144.50M | 161.80M | 168.20M | 241.30M | 169.80M |
| Other stockholder equity | 85.80M | 61.30M | 60.50M | 62.00M | 229.40M |
| Property plant equipment | 225.00M | 231.50M | 214.50M | 227.90M | 170.20M |
| Total current assets | 285.00M | 261.40M | 242.30M | 270.80M | 276.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 212.40M | 162.20M | 136.30M | 98.00M | 113.40M |
| Short term investments | - | - | - | - | - |
| Net receivables | 144.30M | 130.90M | 117.50M | 137.00M | 134.80M |
| Long term debt | 104.90M | 121.00M | 127.20M | 200.90M | 169.40M |
| Inventory | 113.80M | 108.10M | 96.30M | 100.70M | 96.60M |
| Accounts payable | 120.80M | 132.70M | 116.70M | 120.30M | 76.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -157.60000M | -159.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 19.90M | 19.90M | 19.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.60M | 1.60M | - | 441.70M | 354.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 409.30M | 411.90M | 404.40M | 441.70M | 354.50M |
| Capital lease obligations | 39.30M | 38.90M | 32.40M | 40.00M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 14.00M | -25.10000M | -11.10000M | -71.40000M | -62.40000M |
| Change to liabilities | -2.50000M | 14.70M | -4.40000M | -10.10000M | 6.90M |
| Total cashflows from investing activities | 14.00M | -25.10000M | -11.10000M | -71.40000M | -62.40000M |
| Net borrowings | -33.50000M | -16.00000M | -85.50000M | 26.20M | 51.50M |
| Total cash from financing activities | -58.80000M | -36.40000M | -92.90000M | 0.30M | 26.70M |
| Change to operating activities | -4.30000M | -2.90000M | -0.80000M | -3.20000M | -2.40000M |
| Net income | 74.20M | 50.90M | 35.50M | 61.80M | 47.20M |
| Change in cash | 6.70M | 4.20M | -12.10000M | -10.90000M | 20.50M |
| Begin period cash flow | 18.10M | 13.90M | 26.00M | 36.90M | 16.40M |
| End period cash flow | 24.80M | 18.10M | 13.90M | 26.00M | 36.90M |
| Total cash from operating activities | 49.60M | 65.70M | 91.90M | 60.90M | 55.50M |
| Issuance of capital stock | 1.90M | 0.80M | 1.00M | 2.00M | 1.50M |
| Depreciation | 36.20M | 38.70M | 39.80M | 37.50M | 24.30M |
| Other cashflows from investing activities | 0.90M | 4.30M | 7.10M | 1.50M | 1.10M |
| Dividends paid | 24.70M | 21.20M | 8.40M | 25.10M | 23.60M |
| Change to inventory | -21.00000M | -13.60000M | 1.00M | -2.40000M | -3.40000M |
| Change to account receivables | -19.10000M | -7.90000M | 21.60M | -0.40000M | -9.80000M |
| Sale purchase of stock | -0.40000M | -1.80000M | 1.00M | -0.70000M | -2.70000M |
| Other cashflows from financing activities | 149.20M | 45.00M | -11.10000M | 107.30M | 78.30M |
| Change to netincome | 3.60M | 2.50M | 10.70M | -8.90000M | -7.30000M |
| Capital expenditures | 20.90M | 19.20M | 17.30M | 31.60M | 18.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -46.90000M | -9.70000M | 17.40M | -16.10000M | -8.70000M |
| Stock based compensation | 2.00M | 2.80M | 0.80M | 1.20M | 1.10M |
| Other non cash items | -15.90000M | 5.20M | 7.30M | 7.40M | -8.40000M |
| Free cash flow | 28.70M | 46.50M | 74.60M | 29.30M | 37.20M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HILS Hill & Smith Holdings PLC |
-30.0 1.57% | 1882.00 | 23.95 | 17.21 | 1.89 | 3.68 | 2.03 | 12.33 |
| BAB Babcock International Group PLC |
-0.2 0.04% | 499.80 | 66.10 | 9.93 | 0.46 | 5.74 | 0.56 | 9.71 |
| BBY Balfour Beatty plc |
1.40 0.31% | 448.40 | 8.02 | 9.05 | 0.24 | 1.44 | 0.19 | 3.40 |
| MGNS Morgan Sindall Group PLC |
45.00 1.18% | 3845.00 | 16.42 | 9.80 | 0.27 | 2.03 | 0.22 | 6.91 |
| RNWH Renew Holdings plc |
-3.0 0.32% | 941.00 | 14.53 | 13.44 | 0.73 | 3.73 | 0.71 | 9.30 |
Hill & Smith PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally. It operates through Roads & Security; Utilities; and Galvanizing Services segments. The Roads & Security segment supplies products and services to support road and highway infrastructure, including temporary and permanent road safety barriers; renewable energy lighting and power solutions; intelligent traffic solutions; street lighting columns; and bridge parapets, as well as offres security products that includes hostile vehicle mitigation solutions, high security fencing, and automated gate solutions. The Engineered Solutions segment supplies engineered steel and composite solutions for a range of infrastructure markets, including energy generation and distribution, marine, rail, and housing sectors; and supplies engineered pipe supports for the water, power, and liquid natural gas markets, as well as offers seismic protection solutions. The Galvanizing Services segment provides corrosion protection services in the form of hot-dip zinc galvanizing and other coatings for steel products, which includes steel works, lighting columns, bridges, agricultural equipment, and other products for the industrial and infrastructure markets. The company was formerly known as Hill & Smith Holdings PLC and changed its name to Hill & Smith PLC in November 2022. Hill & Smith PLC was founded in 1824 and is headquartered in Solihull, the United Kingdom.
Westhaven House, Solihull, United Kingdom, B90 4LH
| Name | Title | Year Born |
|---|---|---|
| Mr. Alan Clifford Bence Giddins F.C.A. | Exec. Chairman | 1966 |
| Ms. Hannah K. Nichols A.C.A., M.A. | Group CFO, Director & Member of Exec. Board | 1976 |
| Ms. Denise Beachy | Group Pres & Member of Exec. Board | NA |
| Mr. Hooman Javvi | Group Pres & Member of Exec. Board | NA |
| Mr. David George | Group Pres & Member of Exec. Board | NA |
| Mr. Joel Whitehouse | Corp. Devel. Director & Member of Exec. Board | NA |
| Mr. Andrew Park | Chief People Officer & Member of Exec. Board | NA |
| Mr. Steven Hopkins | Managing Director of Joseph Ash Galvanizing | NA |
| Lucinda Farrington-Parker | Group Head of Sustainability | NA |
| Ms. Diana Hart | Group Head of Health & Safety | NA |
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