OTCMHMSNF
Market cap1.71bUSD
Dec 16, Last price
3.30USD
Name
Hammerson PLC
Chart & Performance
Profile
At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We seek to deliver value for all our stakeholders and to create a positive and sustainable impact for generations to come. We own and operate high-quality flagship destinations and have investments in premium outlets in selected European countries and have a City Quarters strategy to evolve our portfolio beyond retail.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 127,800 1.51% | 125,900 -1.41% | 127,700 -26.78% | |||||||
Cost of revenue | 107,900 | 102,600 | 124,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,900 | 23,300 | 3,400 | |||||||
NOPBT Margin | 15.57% | 18.51% | 2.66% | |||||||
Operating Taxes | 700 | 200 | 1,300 | |||||||
Tax Rate | 3.52% | 0.86% | 38.24% | |||||||
NOPAT | 19,200 | 23,100 | 2,100 | |||||||
Net income | (51,400) -68.70% | (164,200) -59.88% | (409,300) -76.41% | |||||||
Dividends | (29,900) | (13,200) | (24,900) | |||||||
Dividend yield | 0.19% | 0.10% | 0.14% | |||||||
Proceeds from repurchase of equity | (6,600) | (3,400) | ||||||||
BB yield | 0.05% | 0.02% | ||||||||
Debt | ||||||||||
Debt current | 114,600 | 200 | 2,500 | |||||||
Long-term debt | 1,597,200 | 1,722,800 | 1,907,600 | |||||||
Deferred revenue | 11,100 | 11,100 | 9,500 | |||||||
Other long-term liabilities | 56,700 | 68,900 | 106,800 | |||||||
Net debt | (1,077,500) | (1,173,600) | (1,155,200) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,300 | 69,600 | (70,300) | |||||||
CAPEX | (18,700) | (36,400) | (21,100) | |||||||
Cash from investing activities | 261,300 | 154,100 | 336,300 | |||||||
Cash from financing activities | (45,000) | (322,700) | (363,700) | |||||||
FCF | 58,400 | (232,300) | (11,200) | |||||||
Balance | ||||||||||
Cash | 472,300 | 218,800 | 309,700 | |||||||
Long term investments | 2,317,000 | 2,677,800 | 2,755,600 | |||||||
Excess cash | 2,782,910 | 2,890,305 | 3,058,915 | |||||||
Stockholders' equity | 905,300 | 1,031,500 | 989,800 | |||||||
Invested Capital | 3,295,600 | 3,319,100 | 3,745,600 | |||||||
ROIC | 0.58% | 0.65% | 0.05% | |||||||
ROCE | 0.47% | 0.54% | 0.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,402,219 | 5,402,219 | 5,402,219 | |||||||
Price | 2.84 19.33% | 2.38 -27.44% | 3.28 31.99% | |||||||
Market cap | 15,342,303 19.33% | 12,857,282 -27.44% | 17,719,279 31.99% | |||||||
EV | 14,264,803 | 11,683,682 | 16,564,179 | |||||||
EBITDA | 22,900 | 27,400 | 7,800 | |||||||
EV/EBITDA | 622.92 | 426.41 | 2,123.61 | |||||||
Interest | 72,000 | 73,400 | 77,400 | |||||||
Interest/NOPBT | 361.81% | 315.02% | 2,276.47% |