Loading...
XLONHSM
Market cap10mUSD
Dec 18, Last price  
340.00GBP
Name

Samuel Heath and Sons PLC

Chart & Performance

D1W1MN
XLON:HSM chart
P/E
1,121.96
P/S
56.55
EPS
0.30
Div Yield, %
0.04%
Shrs. gr., 5y
—
Rev. gr., 5y
1.86%
Revenues
15m
+3.53%
11,375,00011,677,00012,712,00012,085,00010,897,0009,529,0009,832,0009,782,00010,083,00010,979,00011,198,00012,584,00013,053,00014,354,00013,893,00013,887,00011,539,00014,015,00014,717,00015,237,000
Net income
768k
-17.51%
1,320,0001,063,0001,384,0001,047,000315,000232,000423,000515,000555,000443,000394,000769,0001,013,000980,000738,0001,069,000393,0001,472,000931,000768,000
CFO
137k
-41.20%
950,0001,077,000205,000519,000458,0001,216,000357,000390,00072,000908,000118,0001,098,000768,000955,0001,345,000780,000931,0001,798,000233,000137,000
Dividend
Feb 20, 20254.5 GBP/sh
Earnings
Aug 05, 2025

Profile

Samuel Heath & Sons plc engages in the manufacture and marketing of various products in the builders' hardware and bathroom field in the United Kingdom. It offers basic ancillaries and taps; bath ancillaries and taps; bathroom accessories; bidet taps; concealed showers; cupboards/cabinets; exposed showers; external and internal doors; further fittings; generic roughs; kitchen taps; shower accessories and ancillaries; toilet fittings; and windows. The company also exports its products. Samuel Heath & Sons plc was founded in 1820 and is headquartered in Birmingham, the United Kingdom.
URL
https://www.samuel-heath.com/
IPO date
Jan 24, 1986
Employees
141
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
15,237
3.53%
14,717
5.01%
14,015
21.46%
Cost of revenue
14,816
13,772
12,103
Unusual Expense (Income)
NOPBT
421
945
1,912
NOPBT Margin
2.76%
6.42%
13.64%
Operating Taxes
116
137
558
Tax Rate
27.55%
14.50%
29.18%
NOPAT
305
808
1,354
Net income
768
-17.51%
931
-36.75%
1,472
274.55%
Dividends
(305)
(331)
(314)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
60
62
62
Long-term debt
110
174
320
Deferred revenue
(723)
Other long-term liabilities
537
4,837
Net debt
(1,514)
(2,481)
(3,586)
Cash flow
Cash from operating activities
137
233
1,798
CAPEX
(476)
(1,524)
(750)
Cash from investing activities
(849)
(1,449)
(727)
Cash from financing activities
(376)
(389)
(360)
FCF
842
1,631
1,683
Balance
Cash
1,684
2,717
4,410
Long term investments
(442)
Excess cash
922
1,981
3,267
Stockholders' equity
10,920
11,193
7,676
Invested Capital
11,338
8,862
9,424
ROIC
3.02%
8.84%
14.95%
ROCE
3.23%
8.17%
15.07%
EV
Common stock shares outstanding
2,534
2,534
2,534
Price
Market cap
EV
EBITDA
1,114
1,453
2,321
EV/EBITDA
Interest
7
133
132
Interest/NOPBT
1.66%
14.07%
6.90%