Samuel Heath & Sons plc
HSM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.22 | 0.46 | -0.39 |
| FCF Yield | 10.86% | 1.96% | 5.93% | 5.28% |
| EV / EBITDA | 6.26 | 5.36 | 10.81 | 6.34 |
| Quality | ||||
| ROIC | 3.59% | 2.65% | 3.36% | 2.27% |
| Gross Margin | 46.17% | 47.15% | 45.50% | 48.49% |
| Cash Conversion Ratio | 1.76 | 0.81 | 2.35 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.59% | 5.68% | 5.25% | 2.26% |
| Free Cash Flow Growth | 498.70% | -76.16% | 75.54% | 136.11% |
| Safety | ||||
| Net Debt / EBITDA | -2.54 | -1.79 | -2.27 | -1.89 |
| Interest Coverage | 0.00 | -13.63 | 11.45 | 93.25 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 0.83 | 0.88 | 0.79 |
| Cash Conversion Cycle | 84.75 | 114.60 | 88.72 | 114.59 |