Samuel Heath & Sons plc
HSM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -0.48 | -0.32 | 0.04 |
| FCF Yield | 10.18% | -10.23% | -11.99% | 6.89% |
| EV / EBITDA | 3.05 | 3.40 | 4.80 | 4.27 |
| Quality | ||||
| ROIC | 5.79% | 5.55% | 8.59% | 12.28% |
| Gross Margin | 46.31% | 45.52% | 45.98% | 50.23% |
| Cash Conversion Ratio | 1.36 | 0.15 | 0.22 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.12% | 2.83% | 8.45% | 0.31% |
| Free Cash Flow Growth | 212.20% | 44.77% | -223.19% | 53.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -1.01 | -1.53 | -1.64 |
| Interest Coverage | 513.00 | 118.86 | 8.77 | 16.30 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.71 | 1.81 | 0.00 |
| Cash Conversion Cycle | 224.41 | 231.56 | 205.55 | -53.79 |