James Halstead plc (FRA:HSJA)

James Halstead Statistics

Total Valuation

James Halstead has a market cap or net worth of EUR 670.87 million. The enterprise value is 598.66 million.

Market Cap	670.87M
Enterprise Value	598.66M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	416.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	29.61%
Float	194.16M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 13.75.

PE Ratio	14.16
Forward PE	13.75
PS Ratio	2.20
PB Ratio	3.16
P/TBV Ratio	3.22
P/FCF Ratio	18.06
P/OCF Ratio	16.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 16.12.

EV / Earnings	12.64
EV / Sales	2.01
EV / EBITDA	8.72
EV / EBIT	9.96
EV / FCF	16.12

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.

Current Ratio	3.77
Quick Ratio	2.14
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	197.15

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	13.55%
Return on Invested Capital (ROIC)	17.62%
Return on Capital Employed (ROCE)	28.06%
Revenue Per Employee	366,439
Profits Per Employee	56,808
Employee Count	834
Asset Turnover	1.08
Inventory Turnover	1.79

Taxes

In the past 12 months, James Halstead has paid 16.94 million in taxes.

Income Tax	16.94M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.52%
50-Day Moving Average	1.53
200-Day Moving Average	1.66
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	58

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, James Halstead had revenue of EUR 305.61 million and earned 47.38 million in profits. Earnings per share was 0.11.

Revenue	305.61M
Gross Profit	135.99M
Operating Income	61.64M
Pretax Income	64.32M
Net Income	47.38M
EBITDA	66.29M
EBIT	61.64M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 79.76 million in cash and 5.70 million in debt, giving a net cash position of 74.06 million.

Cash & Cash Equivalents	79.76M
Total Debt	5.70M
Net Cash	74.06M
Net Cash Per Share	n/a
Equity (Book Value)	212.32M
Book Value Per Share	0.51
Working Capital	167.71M

Cash Flow

In the last 12 months, operating cash flow was 41.67 million and capital expenditures -4.53 million, giving a free cash flow of 37.14 million.

Operating Cash Flow	41.67M
Capital Expenditures	-4.53M
Free Cash Flow	37.14M
FCF Per Share	n/a

Margins

Gross margin is 44.50%, with operating and profit margins of 20.17% and 15.50%.

Gross Margin	44.50%
Operating Margin	20.17%
Pretax Margin	21.05%
Profit Margin	15.50%
EBITDA Margin	21.69%
EBIT Margin	20.17%
FCF Margin	12.15%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.10
Dividend Yield	6.81%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	2
Payout Ratio	89.80%
Buyback Yield	0.00%
Shareholder Yield	6.82%
Earnings Yield	7.06%
FCF Yield	5.54%

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

The last stock split was on January 14, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 14, 2022
Split Type	Forward
Split Ratio	2

Scores

James Halstead has an Altman Z-Score of 10.84 and a Piotroski F-Score of 5.

Altman Z-Score	10.84
Piotroski F-Score	5