HSM Report

Samuel Heath & Sons plc
Stock Exchange: LSE
Sector: building
600
Last session price
600
Price now
Currency: GBp
Reporting currency: GBP
ISIN: GB0004178710
INN:
.

HSM financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 950 874 735 570 703 767 1 178 874 621 887 1 521
EV *
 9 9 5 4 5 6 9 6 3 5 5
Stock price ¤
 375 345 290 225 277.5 302.5 465 345 245 350 600
Number of shares *
 3 3 3 3 3 3 3 3 3 3 3
EPS
 0,20 0,22 0,17 0,16 0,30 0,40 0,39 0,29 0,42 0,16 0,16
Revenue *
 10 10 11 11 13 13 14 14 14 12 12
Net income *
 1 1 0 0 1 1 1 1 1 0 0
Operating profit *
 1 0 1 1 1 1 1 1 2 1 1
Total liabilities *
 4 5 5 8 8 8 8 9 9 8 8
Net debt *
 0 0 -2 -2 -2 -2 -2 -3 -3 -4 -4
Total assets *
 9 9 10 10 10 12 13 14 14 14 14
Equity *
 5 4 4 2 3 4 5 4 6 6 6
Cash and investments *
 2 2 2 2 2 2 2 3 3 4 4

Over the past 10 years, the maximum capitalization of Samuel Heath & Sons plc is 1 178, the minimum is 570.
Maximum net income 1, Minimum net income 0.
The maximum price of HSM shares is 465, the minimum price is 225.

.

HSM valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 18,45 15,75 16,59 14,47 9,15 7,57 12,03 11,85 5,81 22,57 38,69
P/B
 1,81 2,13 1,73 2,72 2,60 1,76 2,49 1,99 1,10 1,58 2,71
P/S
 0,97 0,87 0,67 0,51 0,56 0,59 0,82 0,63 0,45 0,77 1,32
E/P
 5% 6% 6% 7% 11% 13% 8% 8% 17% 4% 3%
P/FCF
 100,04 -27,93 10,79 -35,42 9,93 67,25 17,62 8,07 32,17 12,99 22,26
.

HSM profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 10% 14% 10% 19% 28% 23% 21% 17% 19% 7%
ROA
 6% 6% 5% 4% 8% 8% 8% 5% 8% 3%
ROIC
 6% 5% 8% 7% 13% 13% 12% 12% 12% 9%