Halma plc
Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. It operates through three segments: Safety, Environmental & Analysis, and Medical. The Safety segment provides fire detection, specialist…
Conglomerates
GB, Amersham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.56 | 2.45 | 2.68 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -13.04 | 2.52 | 2.89 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.27 | 4.60 | 4.37 | |
| Cash | 4.67 | 0.38 | 0.36 | |
| Capex | 10.94 | -0.06 | -0.07 | |
| Free Cash Flow | 68.34 | 0.51 | 0.30 | |
| Revenue | 14.06 | 2.87 | 2.52 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.74 | 1.00 | 0.95 | |
| Operating Margin | 11.13 | 0.19 | 0.17 | |
| ROA | 18.75 | 0.05 | 0.04 | |
| ROE | 20.55 | 0.09 | 0.07 | |
| ROIC | 20.29 | 0.07 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HALMY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HALMY is permitted for members.
6
Leverage & Liquidity