Hammerson Statistics

Total Valuation

Hammerson has a market cap or net worth of GBP 1.45 billion. The enterprise value is 2.56 billion.

Market Cap	1.45B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Hammerson has 494.89 million shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	494.89M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	80.47%
Float	486.19M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.18
PS Ratio	6.34
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	20.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.51
EV / Sales	11.13
EV / EBITDA	18.58
EV / EBIT	18.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.81.

Current Ratio	10.65
Quick Ratio	4.80
Debt / Equity	0.81
Debt / EBITDA	11.19
Debt / FCF	n/a
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.21%
Revenue Per Employee	1.40M
Profits Per Employee	-3.46M
Employee Count	164
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-40.90M
Effective Tax Rate	-0.41%

Stock Price Statistics

The stock price has increased by +32.40% in the last 52 weeks. The beta is 2.30, so Hammerson's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+32.40%
50-Day Moving Average	359.16
200-Day Moving Average	295.96
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	1,299,872

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 GBP 229.90 million and -566.90 million in losses. Loss per share was -1.14.

Revenue	229.90M
Gross Profit	183.70M
Operating Income	136.20M
Pretax Income	-41.40M
Net Income	-566.90M
EBITDA	135.30M
EBIT	136.20M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 433.90 million in cash and 1.54 billion in debt, giving a net cash position of -1.11 billion or -2.24 per share.

Cash & Cash Equivalents	433.90M
Total Debt	1.54B
Net Cash	-1.11B
Net Cash Per Share	-2.24
Equity (Book Value)	1.91B
Book Value Per Share	3.83
Working Capital	1.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.90%, with operating and profit margins of 59.24% and -246.59%.

Gross Margin	79.90%
Operating Margin	59.24%
Pretax Margin	-18.01%
Profit Margin	-246.59%
EBITDA Margin	58.85%
EBIT Margin	59.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.15
Dividend Yield	5.26%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	4.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	5