0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:37:00Z
The Returns At Halma (LON:HLMA) Aren't Growing
Fri 30 Aug 24, 05:35 AMAre Industrial Products Stocks Lagging GormanRupp (GRC) This Year?
Wed 28 Aug 24, 01:40 PMWith 88% institutional ownership, Halma plc (LON:HLMA) is a favorite amongst the big guns
Tue 13 Aug 24, 01:55 PMHas Apogee Enterprises (APOG) Outpaced Other Industrial Products Stocks This Year?
Mon 12 Aug 24, 01:40 PMHalma (LON:HLMA) Ticks All The Boxes When It Comes To Earnings Growth
Thu 11 Jul 24, 12:48 PMRoyce International Premier Fund's Strategic Moves: Spotlight on NICE Ltd with 1. ...
Wed 17 Apr 24, 04:02 PMSlowing Rates Of Return At Halma (LON:HLMA) Leave Little Room For Excitement
Thu 07 Mar 24, 09:32 AMAll You Need to Know About Halma (HLMAF) Rating Upgrade to Strong Buy
Mon 19 Feb 24, 05:00 PMWith 87% ownership, Halma plc (LON:HLMA) boasts of strong institutional backing
Mon 19 Feb 24, 02:10 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 291.50M | 304.40M | 252.90M | 224.10M | 206.70M |
| Minority interest | 0.20M | 0.20M | 0.60M | -0.70000M | -0.70000M |
| Net income | 234.50M | 244.40M | 203.40M | 184.40M | 169.80M |
| Selling general administrative | 404.40M | 316.70M | 267.90M | 270.10M | 242.40M |
| Selling and marketing expenses | 210.10M | 168.00M | 144.60M | 162.00M | 176.80M |
| Gross profit | 922.90M | 763.60M | 653.30M | 665.50M | 637.00M |
| Reconciled depreciation | 101.60M | 88.90M | 91.20M | 84.70M | 66.20M |
| Ebit | 309.00M | 312.70M | 263.00M | 235.90M | 217.80M |
| Ebitda | 410.60M | 401.60M | 354.20M | 320.60M | 282.30M |
| Depreciation and amortization | 101.60M | 88.90M | 91.20M | 84.70M | 64.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 308.40M | 278.90M | 240.80M | 233.40M | 217.80M |
| Other operating expenses | 1544.40M | 1246.40M | 1077.40M | 1105.00M | 993.10M |
| Interest expense | 17.50M | 8.30M | 10.10M | 11.80M | 9.40M |
| Tax provision | 57.20M | 60.20M | 49.60M | 39.70M | 36.90M |
| Interest income | 1.80M | 0.20M | 0.90M | 0.60M | 0.40M |
| Net interest income | -16.50000M | -8.80000M | -9.90000M | -11.90000M | -9.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 57.20M | 60.20M | 49.60M | 39.70M | 36.90M |
| Total revenue | 1852.80M | 1525.30M | 1318.20M | 1338.40M | 1210.90M |
| Total operating expenses | 614.50M | 484.70M | 412.50M | 432.10M | 419.20M |
| Cost of revenue | 929.90M | 761.70M | 664.90M | 672.90M | 573.90M |
| Total other income expense net | -39.10000M | 22.70M | 6.80M | -16.00000M | -11.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 234.30M | 244.20M | 203.30M | 184.40M | 169.80M |
| Net income applicable to common shares | 234.50M | 244.40M | 203.40M | 184.40M | 169.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2788.40M | 2197.00M | 1877.90M | 1937.80M | 1583.80M |
| Intangible assets | 472.30M | 325.20M | 290.00M | 328.40M | 245.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 326.50M | 326.50M | 272.20M | 298.30M | 260.70M |
| Total liab | 1189.50M | 793.90M | 710.30M | 800.90M | 602.40M |
| Total stockholder equity | 1598.80M | 1402.70M | 1167.00M | 1137.60M | 981.40M |
| Deferred long term liab | - | 41.70M | 38.90M | 36.10M | 33.10M |
| Other current liab | 224.30M | 261.40M | 163.20M | 1.30M | 121.80M |
| Common stock | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M |
| Capital stock | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M |
| Retained earnings | 1415.80M | 1274.80M | 1065.80M | 949.20M | 810.10M |
| Other liab | 102.30M | 85.80M | 88.30M | 94.20M | 94.90M |
| Good will | 1120.50M | 908.70M | 808.50M | 838.40M | 694.00M |
| Other assets | 56.10M | 48.20M | 54.10M | 42.80M | 34.50M |
| Cash | 169.50M | 157.40M | 134.10M | 106.30M | 81.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 341.20M | 363.90M | 248.00M | 313.20M | 213.10M |
| Current deferred revenue | -184.00000M | -228.20000M | -118.20000M | 37.10M | - |
| Net debt | 596.70M | 274.80M | 256.20M | 375.30M | 181.70M |
| Short term debt | 20.20M | 88.00M | 16.30M | 88.10M | 9.20M |
| Short long term debt | 1.00M | 72.50M | 3.00M | 75.10M | 9.20M |
| Short long term debt total | 766.20M | 432.20M | 390.30M | 481.60M | 262.90M |
| Other stockholder equity | -1453.80000M | 89.90M | -1103.80000M | -987.20000M | 133.30M |
| Property plant equipment | 222.90M | 194.00M | 180.80M | 184.30M | 112.40M |
| Total current assets | 895.60M | 712.70M | 574.10M | 575.20M | 486.20M |
| Long term investments | - | - | - | - | 3.90M |
| Net tangible assets | 6.00M | 168.80M | 107.40M | 6.90M | 75.30M |
| Short term investments | - | 0.00000M | - | - | - |
| Net receivables | 410.70M | 325.80M | 253.10M | 279.00M | 241.20M |
| Long term debt | 677.30M | 287.60M | 322.30M | 345.00M | 253.70M |
| Inventory | 312.40M | 228.80M | 167.80M | 170.60M | 144.30M |
| Accounts payable | 280.70M | 242.70M | 186.70M | 186.70M | 82.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -224.10000M | -152.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 38.00M | 38.00M | 38.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -20.90000M | -14.30000M | -4.70000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 53.10M | 45.80M | 13.90M | 5.40M | 3.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1892.80M | 1484.30M | 1303.80M | 1362.60M | 1097.60M |
| Capital lease obligations | 87.90M | 72.10M | 65.00M | 61.50M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -368.90000M | -0.70000M | -3.40000M | -4.80000M | -4.80000M |
| Change to liabilities | 15.10M | 36.10M | 7.90M | 8.90M | 8.20M |
| Total cashflows from investing activities | -368.90000M | -134.70000M | -64.20000M | -276.40000M | -104.00000M |
| Net borrowings | 238.20M | 14.30M | -93.60000M | 142.70M | -43.90000M |
| Total cash from financing activities | 121.00M | -81.90000M | -183.50000M | 53.70M | -113.60000M |
| Change to operating activities | -50.40000M | -12.00000M | 0.70M | -2.50000M | -3.50000M |
| Net income | 308.40M | 278.90M | 240.80M | 233.40M | 169.80M |
| Change in cash | 11.80M | 25.60M | 25.70M | 33.30M | 2.40M |
| Begin period cash flow | 156.70M | 131.10M | 105.40M | 72.10M | 69.70M |
| End period cash flow | 168.50M | 156.70M | 131.10M | 105.40M | 72.10M |
| Total cash from operating activities | 258.00M | 237.40M | 277.60M | 255.50M | 219.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 101.60M | 88.90M | 91.20M | 84.70M | 66.20M |
| Other cashflows from investing activities | 0.70M | 0.20M | 0.80M | 0.50M | 0.40M |
| Dividends paid | 73.30M | 68.70M | 63.70M | 61.20M | 57.20M |
| Change to inventory | -54.90000M | -51.90000M | -6.70000M | -5.10000M | -9.20000M |
| Change to account receivables | -52.40000M | -43.60000M | 4.30M | -9.00000M | -15.30000M |
| Sale purchase of stock | -22.30000M | -19.30000M | -16.20000M | -16.70000M | -3.80000M |
| Other cashflows from financing activities | 194.30M | -13.20000M | -119.80000M | 114.90M | 57.70M |
| Change to netincome | 12.10M | -24.50000M | -22.30000M | -5.90000M | 2.80M |
| Capital expenditures | 45.90M | 40.00M | 42.20M | 48.80M | 42.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -90.20000M | -71.40000M | 6.20M | -7.70000M | -19.80000M |
| Stock based compensation | 12.90M | 5.00M | 3.70M | 4.80M | 4.70M |
| Other non cash items | -67.30000M | -86.10000M | -5.80000M | -2.50000M | -1.90000M |
| Free cash flow | 212.10M | 197.40M | 235.40M | 206.70M | 176.90M |
Sector: Industrials Industry: Conglomerates
| 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) |
|---|---|---|---|---|---|---|---|---|
| HLMA Halma PLC |
143.00 5.72% | 2645.00 | 36.35 | 26.67 | 4.58 | 5.27 | 4.83 | 22.06 |
| CGEO Georgia Capital PLC |
8.00 0.70% | 1150.00 | 2.00 | - | 3.21 | 0.49 | 0.32 | -71.6148 |
| MSI MS INTERNATIONAL plc |
- -% | 970.00 | 21.07 | - | 1.43 | 3.25 | 1.01 | 8.07 |
| RFX Ramsdens Holdings PLC |
-2.5 1.10% | 225.00 | 8.54 | 13.44 | 0.86 | 1.53 | 0.93 | 5.04 |
| FIH FIH Group PLC |
-23.0 9.02% | 232.00 | 13.75 | 13.39 | 0.49 | 0.63 | 0.67 | 6.32 |
Halma plc, together its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire safety, fire detection and fire suppression; safe movement in public, commercial, and industrial spaces; elevator safety; communications in emergencies; control of access in potentially hazardous industrial and commercial environments; electrical safety; and the safe management of pipelines and storage assets solutions. This segment serves shops and restaurants, healthcare facilities, and offices and stadiums; industrial and logistics assets; public spaces and critical infrastructure; and aerospace, and rail and automotive markets. The Environmental & Analysis segment offers optical, optoelectronic, and spectral imaging systems; environmental monitoring, water and waste water analysis and treatment, gas analysis and detection, and optical analysis systems. It serves the optical analysis, water analysis and treatment, gas detection, and environmental monitoring markets. The Medical segment provides critical fluidic components used by medical diagnostics and original equipment manufacturers; components, devices and systems that provide information and analytics to understand patient health and enable providers to make decisions across the continuum of care; technologies and solutions to enable in-vitro diagnostic systems and life-science discoveries and development; and technologies that enable treatment across clinical specialties. This segment serves the life sciences, health assessment and analytics, and therapeutic solutions market. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.
Misbourne Court, Amersham, United Kingdom, HP7 0DE
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew John Williams | Group CEO, Member of Exec. Board & Exec. Director | 1967 |
| Mr. Marc A. Ronchetti | Group CFO, Member of Exec. Board & Exec. Director | NA |
| Ms. Jennifer Ward | Group Talent, Culture & Communications Director, Member of Exec. Board and Exec. Director | NA |
| Ms. Inken Braunschmidt | Chief Innovation & Digital Officer and Member of Exec. Board | NA |
| Ms. Catherine E. Michel | CTO & Member of Exec. Board | 1973 |
| Ms. Funmi Adegoke | Group Gen. Counsel, Chief Sustainability Officer & Member of Exec. Board | NA |
| Ms. Constance F. Baroudel | Sector Chief Exec. of Environmental & Analysis and Member of Exec. Board | 1974 |
| Ms. Wendy McMillan | Sector Chief Exec. of Safety & Member of Exec. Board | NA |
| Mr. Steve Brown | Sector Chief Exec. of Healthcare & Member of Exec. Board | NA |
| Mr. Aldous Wong | Pres of Halma Asia Pacific, Adviser & Member of Exec. Board | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
UK 
AU
CA
US
NZ
Please wait processing your request...