HALMY
Halma plc [HALMY] Stock Forecast
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HALMY
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HALMY Financial details
HALMY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.19 | 3.53 | 3.48 | 4.03 | 4.9 | |
| Net income per share | 0.45 | 0.49 | 0.54 | 0.65 | 0.62 | |
| Operating cash flow per share | 0.58 | 0.65 | 0.71 | 0.61 | 0.64 | |
| Free cash flow per share | 0.51 | 0.52 | 0.6 | 0.5 | 0.52 | |
| Cash per share | 0.21 | 0.28 | 0.35 | 0.42 | 0.45 | |
| Book value per share | 2.59 | 3 | 3.08 | 3.7 | 4.23 | |
| Tangible book value per share | 0.2 | -2.29 | -1.95 | -1.95 | -2.94 | |
| Share holders equity per share | 2.59 | 3 | 3.08 | 3.7 | 4.23 | |
| Interest debt per share | 0.72 | 1.17 | 0.92 | 1.01 | 1.89 | |
| Market cap | 14.24B | 15.03B | 18.13B | 18.61B | 15.68B | |
| Enterprise value | 14.42B | 15.41B | 18.39B | 18.89B | 16.28B | |
| P/E ratio | 83.86 | 81.53 | 89.14 | 76.15 | 66.89 | |
| Price to sales ratio | 11.76 | 11.23 | 13.75 | 12.2 | 8.47 | |
| POCF ratio | 65.02 | 61.39 | 67.55 | 81.13 | 65.03 | |
| PFCF ratio | 73.93 | 76.66 | 80.16 | 98.26 | 80.31 | |
| P/B Ratio | 14.51 | 13.21 | 15.54 | 13.27 | 9.81 | |
| PTB ratio | 14.51 | 13.21 | 15.54 | 13.27 | 9.81 | |
| EV to sales | 11.91 | 11.51 | 13.95 | 12.38 | 8.79 | |
| Enterprise value over EBITDA | 52.46 | 46.65 | 53.67 | 50.58 | 38.49 | |
| EV to operating cash flow | 65.85 | 62.92 | 68.51 | 82.33 | 67.5 | |
| EV to free cash flow | 74.87 | 78.57 | 81.29 | 99.71 | 83.37 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0.27 | 0.38 | 0.29 | 0.27 | 0.44 | |
| Debt to assets | 0.17 | 0.22 | 0.18 | 0.17 | 0.25 | |
| Net debt to EBITDA | 0.66 | 1.14 | 0.75 | 0.74 | 1.41 | |
| Current ratio | 2.28 | 1.84 | 2.31 | 1.96 | 2.62 | |
| Interest coverage | 24.33 | 20.99 | 23.36 | 32.74 | 17.57 | |
| Income quality | 1.29 | 1.33 | 1.32 | 0.94 | 1.03 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.34 | 0.33 | 0.31 | 0.28 | 0.31 | |
| Sales general and administrative to revenue | 0.19 | 0.2 | 0.2 | 0.21 | 0.21 | |
| Research and developement to revenue | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.59 | 1.03 | 1.02 | 0.98 | 0.97 | |
| Capex to operating cash flow | -0.12 | -0.2 | -0.16 | -0.17 | -0.19 | |
| Capex to revenue | -0.02 | -0.04 | -0.03 | -0.03 | -0.02 | |
| Capex to depreciation | -0.47 | -0.58 | -0.47 | -0.45 | -0.45 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 5.11 | 5.73 | 6.1 | 7.33 | 7.68 | |
| ROIC | 0.14 | 0.12 | 0.13 | 0.12 | 0.11 | |
| Return on tangible assets | 0.27 | -2.74 | -6.99 | 4.49 | 3.12 | |
| Graham Net | -0.62 | -1.05 | -0.8 | -0.78 | -1.52 | |
| Working capital | 273.1M | 262M | 326.1M | 348.8M | 554.4M | |
| Tangible asset value | 75.3M | -867.6M | -738.7M | -738.4M | -1.11B | |
| Net current asset value | -75.5M | -225M | -135.5M | -80.1M | -292.7M | |
| Invested capital | 0.27 | 0.38 | 0.29 | 0.27 | 0.44 | |
| Average receivables | 219.9M | 254.9M | 266.05M | 277.5M | 342.05M | |
| Average payables | 79.8M | 85.8M | 87.15M | 93.65M | 109.7M | |
| Average inventory | 136.15M | 157.45M | 169.2M | 198.3M | 270.6M | |
| Days sales outstanding | 69.57 | 76.09 | 70.08 | 72.24 | 75.29 | |
| Days payables outstanding | 49.19 | 46.2 | 43.93 | 46.71 | 43.77 | |
| Days of inventory on hand | 86.46 | 88.06 | 86.92 | 104.26 | 116.96 | |
| Receivables turnover | 5.25 | 4.8 | 5.21 | 5.05 | 4.85 | |
| Payables turnover | 7.42 | 7.9 | 8.31 | 7.81 | 8.34 | |
| Inventory turnover | 4.22 | 4.14 | 4.2 | 3.5 | 3.12 | |
| ROE | 0.17 | 0.16 | 0.17 | 0.17 | 0.15 | |
| Capex per share | -0.07 | -0.13 | -0.11 | -0.11 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.95 | 2.08 | 2.31 | 2.59 | 2.52 | |
| Net income per share | 0.36 | 0.29 | 0.3 | 0.32 | 0.31 | |
| Operating cash flow per share | 0.29 | 0.32 | 0.24 | 0.4 | 0.37 | |
| Free cash flow per share | 0.23 | 0.27 | 0.17 | 0.34 | 0.3 | |
| Cash per share | 0.35 | 0.42 | 0.56 | 0.45 | 0.36 | |
| Book value per share | 3.37 | 3.7 | 4.3 | 4.23 | 4.37 | |
| Tangible book value per share | -2.05 | -1.95 | -2.63 | -2.95 | -3.04 | |
| Share holders equity per share | 3.37 | 3.7 | 4.3 | 4.23 | 4.37 | |
| Interest debt per share | 0.96 | 1 | 1.72 | 1.88 | 1.86 | |
| Market cap | 24.44B | 18.61B | 15.62B | 15.67B | 14.81B | |
| Enterprise value | 24.72B | 18.88B | 16.12B | 16.27B | 15.43B | |
| P/E ratio | 44.99 | 42.83 | 33.95 | 32.79 | 31.25 | |
| Price to sales ratio | 33.15 | 23.61 | 17.84 | 16.04 | 15.58 | |
| POCF ratio | 225.66 | 153.65 | 175.66 | 102.92 | 105.04 | |
| PFCF ratio | 281.23 | 181.53 | 239.88 | 120.39 | 130.26 | |
| P/B Ratio | 19.14 | 13.27 | 9.6 | 9.8 | 8.97 | |
| PTB ratio | 19.14 | 13.27 | 9.6 | 9.8 | 8.97 | |
| EV to sales | 33.53 | 23.96 | 18.41 | 16.65 | 16.23 | |
| Enterprise value over EBITDA | 135.52 | 101.84 | 79.27 | 78.72 | 72.17 | |
| EV to operating cash flow | 228.25 | 155.92 | 181.28 | 106.83 | 109.43 | |
| EV to free cash flow | 284.46 | 184.21 | 247.56 | 124.97 | 135.71 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Debt to equity | 0.28 | 0.27 | 0.4 | 0.44 | 0.42 | |
| Debt to assets | 0.18 | 0.17 | 0.23 | 0.25 | 0.24 | |
| Net debt to EBITDA | 1.54 | 1.48 | 2.46 | 2.89 | 2.89 | |
| Current ratio | 2.35 | 1.96 | 2.29 | 2.62 | 2.68 | |
| Interest coverage | 32.76 | 31.4 | 22.64 | 13.51 | 11.42 | |
| Income quality | 0.8 | 1.12 | 0.77 | 1.27 | 1.19 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.3 | 0.26 | 0.38 | 0.25 | 0.39 | |
| Sales general and administrative to revenue | 0 | 0.4 | 0 | 0.4 | 0 | |
| Research and developement to revenue | 0 | 0.12 | 0 | 0.12 | 0 | |
| Intangibles to total assets | 1.02 | 0.98 | 0.96 | 0.97 | 1 | |
| Capex to operating cash flow | -0.2 | -0.15 | -0.27 | -0.15 | -0.19 | |
| Capex to revenue | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | -0.48 | -0.42 | -0.46 | -0.44 | -0.53 | |
| Stock based compensation to revenue | 0 | 0.02 | 0 | 0.02 | 0 | |
| Graham number | 5.21 | 4.89 | 5.42 | 5.49 | 5.56 | |
| ROIC | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Return on tangible assets | -3.32 | 2 | 0.97 | 1.59 | 10.58 | |
| Graham Net | -0.78 | -0.78 | -1.2 | -1.52 | -1.47 | |
| Working capital | 349.2M | 348.8M | 514.9M | 554.4M | 543.3M | |
| Tangible asset value | -777M | -738.4M | -995.2M | -1.11B | -1.15B | |
| Net current asset value | -127.6M | -80.1M | -199.1M | -292.7M | -291.2M | |
| Invested capital | 0.28 | 0.27 | 0.4 | 0.44 | 0.42 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 34.62 | 34.48 | 40.28 | 35.2 | 38.83 | |
| Days payables outstanding | 0 | 28.81 | 0 | 27.28 | 460.12 | |
| Days of inventory on hand | 0 | 27.16 | 0 | 30.36 | 557.44 | |
| Receivables turnover | 2.6 | 2.61 | 2.23 | 2.56 | 2.32 | |
| Payables turnover | 0 | 3.12 | 0 | 3.3 | 0.2 | |
| Inventory turnover | 0 | 3.31 | 0 | 2.96 | 0.16 | |
| ROE | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | |
| Capex per share | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 |
HALMY Frequently Asked Questions
What is Halma plc stock symbol ?
Halma plc is a GB stock and trading under the symbol HALMY
What is Halma plc stock quote today ?
Halma plc stock price is $55.99 today.
Is Halma plc stock public?
Yes, Halma plc is a publicly traded company.
Company Profile
- Volume Average 11.98K
- Market Capitalization 10.62B
- Employee 8K
- CEO Mr. Marc A. Ronchetti
- Headquarters Amersham,GB
- IPO Date 2019-10-22
-
Website
https://www.halma.com 
Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire detection, specialist fire suppression, elevator safety, security sensors, people and vehicle flow technologies, specialized interlocks that control critical processes safely, and explosion protection and corrosion monitoring systems. This segment serves elevator safety, fire suppression, people and vehicle flow, fire detection, pressure management, industrial access control, and safe storage and transfer markets. The Environmental & Analysis segment offers optical, optoelectronic, and spectral imaging systems; water, air and gases monitoring technologies; instruments that detect hazardous gases and analyses air quality; and systems for water analysis and treatment. 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; laboratory devices and systems that provide information 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 positive outcomes across clinical specialties. This segment serves the life sciences, health assessment, and therapeutic solutions market. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.
