XLONHILS
Market cap1.90bUSD
Dec 24, Last price
1,888.00GBP
1D
0.64%
1Q
-5.84%
Jan 2017
57.46%
Name
Hill & Smith PLC
Chart & Performance
Profile
Hill & Smith Holdings PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally. It operates through Roads & Security; Utilities; and Galvanizing Services segments. The Roads & Security segment designs, manufactures, and installs temporary and permanent safety products for the roads market, as well as provides range of security products to protect people, buildings, and infrastructure from attacks, including hostile vehicle mitigation solutions, high security fencing, and automated gate solutions. This segment also offers permanent road safety barriers, renewable energy lighting and power solutions, temporary work zone protection products, perimeter security, pedestrian protection products, intelligent traffic solutions, street lighting columns, and car park and bridge parapets. The Utilities segment supplies engineered steel and composite solutions for a range of infrastructure markets, including energy generation and distribution, marine, rail, and housing sectors; and supplies engineered pipe supports for the water, power, and liquid natural gas markets, as well as offers seismic protection solutions. This segment also produces steel products for construction industries, such as residential construction and data centers. The Galvanizing Services segment provides corrosion protection services in the form of hot-dip zinc galvanizing and other coatings for steel products, which includes steel works, lighting columns, bridges, agricultural equipment, and other products for the industrial and infrastructure markets. Hill & Smith Holdings PLC was founded in 1824 and is headquartered in Solihull, the United Kingdom.
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 | 829,800 13.35% | 732,100 3.84% | 705,000 6.74% | |||||||
Cost of revenue | 727,400 | 635,600 | 620,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 102,400 | 96,500 | 84,600 | |||||||
NOPBT Margin | 12.34% | 13.18% | 12.00% | |||||||
Operating Taxes | 24,400 | 17,500 | 16,700 | |||||||
Tax Rate | 23.83% | 18.13% | 19.74% | |||||||
NOPAT | 78,000 | 79,000 | 67,900 | |||||||
Net income | 68,800 21.34% | 56,700 65.79% | 34,200 42.50% | |||||||
Dividends | (28,000) | (24,700) | (21,200) | |||||||
Dividend yield | 1.81% | 2.62% | 1.46% | |||||||
Proceeds from repurchase of equity | (800) | 1,500 | 800 | |||||||
BB yield | 0.05% | -0.16% | -0.06% | |||||||
Debt | ||||||||||
Debt current | 9,400 | 9,000 | 10,700 | |||||||
Long-term debt | 177,100 | 174,800 | 190,000 | |||||||
Deferred revenue | 1,000 | |||||||||
Other long-term liabilities | 7,700 | 10,100 | 15,200 | |||||||
Net debt | 152,100 | 159,000 | 181,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 129,200 | 49,600 | 65,700 | |||||||
CAPEX | (26,700) | (20,900) | (19,200) | |||||||
Cash from investing activities | (77,100) | 14,000 | (25,100) | |||||||
Cash from financing activities | (41,100) | (58,800) | (36,400) | |||||||
FCF | 83,400 | 58,100 | 54,900 | |||||||
Balance | ||||||||||
Cash | 34,400 | 24,800 | 18,800 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 379,900 | 352,200 | 298,700 | |||||||
Invested Capital | 575,000 | 541,000 | 513,300 | |||||||
ROIC | 13.98% | 14.99% | 18.40% | |||||||
ROCE | 17.51% | 17.46% | 16.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 81,000 | 80,500 | 80,600 | |||||||
Price | 19.08 62.80% | 11.72 -34.74% | 17.96 27.38% | |||||||
Market cap | 1,545,480 63.81% | 943,460 -34.82% | 1,447,576 28.49% | |||||||
EV | 1,697,580 | 1,102,460 | 1,629,476 | |||||||
EBITDA | 141,000 | 132,700 | 123,300 | |||||||
EV/EBITDA | 12.04 | 8.31 | 13.22 | |||||||
Interest | 10,500 | 7,300 | 5,900 | |||||||
Interest/NOPBT | 10.25% | 7.56% | 6.97% |