Hammerson Plc (ISE:HMSO)

VMware Statistics

Total Valuation

Hammerson has a market cap or net worth of EUR 1.62 billion. The enterprise value is 2.79 billion.

Market Cap	1.62B
Enterprise Value	2.79B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	479.84M
Shares Outstanding	n/a
Shares Change (YoY)	+64.59%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.78M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 14.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.35
Forward PE	14.83
PS Ratio	6.25
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	18.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -25.77.

EV / Earnings	26.40
EV / Sales	10.94
EV / EBITDA	12.94
EV / EBIT	13.03
EV / FCF	-25.77

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.84.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	0.84
Debt / EBITDA	9.86
Debt / FCF	-16.80
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	2.07M
Profits Per Employee	844,617
Employee Count	125
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Hammerson has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	3.16%

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.20%
50-Day Moving Average	2.76
200-Day Moving Average	3.14
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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, Hammerson had revenue of EUR 259.10 million and earned 105.58 million in profits. Earnings per share was 0.14.

Revenue	259.10M
Gross Profit	201.35M
Operating Income	182.81M
Pretax Income	95.89M
Net Income	105.58M
EBITDA	184.32M
EBIT	182.81M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 646.76 million in cash and 1.82 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	646.76M
Total Debt	1.82B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	2.19
Working Capital	186.89M

Cash Flow

In the last 12 months, operating cash flow was 86.21 million and capital expenditures -194.36 million, giving a free cash flow of -108.14 million.

Operating Cash Flow	86.21M
Capital Expenditures	-194.36M
Free Cash Flow	-108.14M
FCF Per Share	n/a

Margins

Gross margin is 77.71%, with operating and profit margins of 70.55% and 40.75%.

Gross Margin	77.71%
Operating Margin	70.55%
Pretax Margin	37.01%
Profit Margin	40.75%
EBITDA Margin	71.14%
EBIT Margin	70.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.66%.

Dividend Per Share	0.18
Dividend Yield	6.66%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	4
Payout Ratio	134.09%
Buyback Yield	-64.59%
Shareholder Yield	-57.93%
Earnings Yield	6.51%
FCF Yield	-6.67%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 30, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 30, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4