Koninklijke Heijmans Statistics

Total Valuation

Koninklijke Heijmans has a market cap or net worth of GBP 723.43 million. The enterprise value is 800.36 million.

Market Cap	723.43M
Enterprise Value	800.36M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.16%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.01M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.08.

EV / Earnings	11.99
EV / Sales	0.40
EV / EBITDA	6.31
EV / EBIT	9.79
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.

Current Ratio	1.09
Quick Ratio	0.58
Debt / Equity	0.34
Debt / EBITDA	0.95
Debt / FCF	1.18
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	21.54%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	368,339
Profits Per Employee	12,097
Employee Count	5,487
Asset Turnover	2.01
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.13% in the last 52 weeks. The beta is 1.29, so Koninklijke Heijmans's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+141.13%
50-Day Moving Average	30.44
200-Day Moving Average	24.95
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	2,576

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, Koninklijke Heijmans had revenue of GBP 2.03 billion and earned 66.75 million in profits. Earnings per share was 2.51.

Revenue	2.03B
Gross Profit	283.81M
Operating Income	77.90M
Pretax Income	89.97M
Net Income	66.75M
EBITDA	95.53M
EBIT	77.90M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 39.00 million in cash and 117.00 million in debt, giving a net cash position of -78.00 million.

Cash & Cash Equivalents	39.00M
Total Debt	117.00M
Net Cash	-78.00M
Net Cash Per Share	n/a
Equity (Book Value)	347.61M
Book Value Per Share	13.06
Working Capital	54.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.32 million and capital expenditures -37.27 million, giving a free cash flow of 99.05 million.

Operating Cash Flow	136.32M
Capital Expenditures	-37.27M
Free Cash Flow	99.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 3.83% and 3.28%.

Gross Margin	13.96%
Operating Margin	3.83%
Pretax Margin	4.43%
Profit Margin	3.28%
EBITDA Margin	4.70%
EBIT Margin	3.83%
FCF Margin	4.87%

Dividends & Yields

Koninklijke Heijmans does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-13.77%
Years of Dividend Growth	n/a
Payout Ratio	14.94%
Buyback Yield	-13.16%
Shareholder Yield	-13.16%
Earnings Yield	9.23%
FCF Yield	13.69%

Dividend Details

Stock Splits

The last stock split was on October 5, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 5, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Koninklijke Heijmans has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a