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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

D1W1MN
XLON:HILS chart
P/E
2,203.22
P/S
182.67
EPS
0.86
Div Yield, %
0.02%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
5.40%
Revenues
830m
+13.35%
268,652,000277,296,000306,042,000329,600,000419,800,000389,700,000374,200,000406,200,000440,700,000444,500,000454,700,000467,500,000540,100,000585,100,000637,900,000694,700,000660,500,000705,000,000732,100,000829,800,000
Net income
69m
+21.34%
7,539,00014,176,00013,056,00022,300,00022,700,00027,500,00024,600,00016,100,00026,100,00023,000,00027,300,00024,100,00033,800,00053,900,00047,200,00048,400,00024,000,00034,200,00056,700,00068,800,000
CFO
129m
+160.48%
11,624,00016,530,0004,326,00015,000,00056,600,00057,000,00038,200,00022,600,00041,700,00034,800,00040,700,00050,000,00059,300,00056,400,00055,500,00060,900,00091,900,00065,700,00049,600,000129,200,000
Dividend
Nov 28, 202416.5 GBP/sh
Earnings
Mar 10, 2025

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.
IPO date
Jan 02, 1986
Employees
4,250
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%