0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%
Last update at 2024-12-24T12:35:00Z
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 |
10.00 0.37% | 2730.00 | 36.35 | 26.67 | 4.58 | 5.27 | 4.83 | 22.06 |
| JAR Jardine Matheson Holdings Limited |
- -% | 62.50 | 0.37 | 9.94 | 0.0048 | 0.62 | 0.67 | 6.84 |
| CGEO Georgia Capital PLC |
60.00 5.39% | 1174.00 | 2.00 | - | 3.21 | 0.49 | 0.32 | -71.6148 |
| MSI MS INTERNATIONAL plc |
40.00 4.37% | 955.00 | 21.07 | - | 1.43 | 3.25 | 1.01 | 8.07 |
| RFX Ramsdens Holdings PLC |
- -% | 225.00 | 8.54 | 13.44 | 0.86 | 1.53 | 0.93 | 5.04 |
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 |
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