Halma plc
HLMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.34 | 2.35 | -7.79 | 1.94 |
| FCF Yield | 4.44% | 3.64% | 2.32% | 1.97% |
| EV / EBITDA | 19.16 | 20.65 | 21.98 | 26.54 |
| Quality | ||||
| ROIC | 11.05% | 10.97% | 10.47% | 11.89% |
| Gross Margin | 50.42% | 49.35% | 47.38% | 47.49% |
| Cash Conversion Ratio | 1.20 | 1.43 | 1.03 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.66% | 10.07% | 12.02% | 4.45% |
| Free Cash Flow Growth | 29.87% | 70.71% | 3.12% | -16.27% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 1.37 | 1.45 | 0.74 |
| Interest Coverage | 12.52 | 12.42 | 17.57 | 32.74 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 3.38 | 3.12 | 3.50 |
| Cash Conversion Cycle | 128.86 | 143.44 | 148.49 | 129.80 |