Hill & Smith PLC (FRA:7HL)

Hill & Smith Statistics

Total Valuation

Hill & Smith has a market cap or net worth of EUR 1.98 billion. The enterprise value is 2.05 billion.

Market Cap	1.98B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	79.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	93.12%
Float	79.61M

Valuation Ratios

The trailing PE ratio is 21.03 and the forward PE ratio is 16.28.

PE Ratio	21.03
Forward PE	16.28
PS Ratio	1.97
PB Ratio	3.57
P/TBV Ratio	6.56
P/FCF Ratio	14.78
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 15.26.

EV / Earnings	21.70
EV / Sales	2.07
EV / EBITDA	9.87
EV / EBIT	12.90
EV / FCF	15.26

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.

Current Ratio	1.87
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	0.70
Debt / FCF	1.10
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	23.37%
Revenue Per Employee	223,987
Profits Per Employee	20,973
Employee Count	4,559
Asset Turnover	1.12
Inventory Turnover	5.02

Taxes

In the past 12 months, Hill & Smith has paid 34.18 million in taxes.

Income Tax	34.18M
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.67%
50-Day Moving Average	23.84
200-Day Moving Average	22.12
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hill & Smith had revenue of EUR 1.01 billion and earned 94.38 million in profits. Earnings per share was 1.16.

Revenue	1.01B
Gross Profit	407.38M
Operating Income	161.46M
Pretax Income	128.56M
Net Income	94.38M
EBITDA	198.79M
EBIT	161.46M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 83.30 million in cash and 147.81 million in debt, giving a net cash position of -64.51 million.

Cash & Cash Equivalents	83.30M
Total Debt	147.81M
Net Cash	-64.51M
Net Cash Per Share	n/a
Equity (Book Value)	556.23M
Book Value Per Share	6.91
Working Capital	182.69M

Cash Flow

In the last 12 months, operating cash flow was 163.32 million and capital expenditures -29.05 million, giving a free cash flow of 134.28 million.

Operating Cash Flow	163.32M
Capital Expenditures	-29.05M
Free Cash Flow	134.28M
FCF Per Share	n/a

Margins

Gross margin is 40.42%, with operating and profit margins of 16.02% and 9.36%.

Gross Margin	40.42%
Operating Margin	16.02%
Pretax Margin	12.75%
Profit Margin	9.36%
EBITDA Margin	19.72%
EBIT Margin	16.02%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.59
Dividend Yield	2.40%
Dividend Growth (YoY)	16.51%
Years of Dividend Growth	4
Payout Ratio	44.25%
Buyback Yield	-0.25%
Shareholder Yield	2.15%
Earnings Yield	4.75%
FCF Yield	6.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hill & Smith has an Altman Z-Score of 5.88 and a Piotroski F-Score of 6.

Altman Z-Score	5.88
Piotroski F-Score	6