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Samuel Heath & Sons plc

245p -$95.00 (-27.94%)
LSE · 15 Sep 2026 07:00 UTC
Previous Close
245p
Day Range
245p - 245p
Year Range
3.4p400p
Market Cap
6.21M
AVG Volume
374
Trailing/Forward PE
30.63/-
PEG ratio
-0.4
Dividend Yield
5.33%
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
02M4M6M8M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q47.13M
25 Q27.7M
24 Q47.22M
24 Q27.55M
23 Q47.45M
23 Q27.78M
22 Q47.16M
22 Q27.56M
21 Q47.11M
21 Q26.9M
Net Income (GBP)
-500K0500K1M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-338K
25 Q2542K
24 Q4477K
24 Q2411K
23 Q4357K
23 Q2411K
22 Q4443K
22 Q2488K
21 Q4821K
21 Q2651K
Operating Income (GBP)
-500K0500K1M1.5M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-204K
25 Q2489K
24 Q4545K
24 Q2481K
23 Q4373K
23 Q2441K
22 Q4504K
22 Q2610K
21 Q41.3M
21 Q2832K
EBITDA (GBP)
0500K1M1.5M2M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q4266K
25 Q2964K
24 Q41.1M
24 Q2833K
23 Q4847K
23 Q2742K
22 Q4883K
22 Q2826K
21 Q41.54M
21 Q21.03M
Cash Flows (GBP)
-1.5M-1M-500K0500K1M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4476K
25 Q2922K
24 Q4154K
24 Q2646K
23 Q4368K
23 Q2-1.02M
22 Q4-549K
22 Q2-708K
21 Q4579K
21 Q2481K
EPS (GBP)
-0.200.20.421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0.13
25 Q20.21
24 Q40.19
24 Q20.16
23 Q40.14
23 Q20.16
22 Q40.17
22 Q20.19
21 Q40.32
21 Q20.26
Expenses (GBP)
01M2M3M4MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q43.37M
25 Q23.1M
24 Q43.38M
24 Q23.27M
23 Q43.59M
23 Q23.54M
22 Q43.67M
22 Q23.51M
21 Q42.97M
21 Q22.68M
Cash & Debt (GBP)
02M4M6MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q42.8M
25 Q22.62M
24 Q42.17M
24 Q21.94M
23 Q41.68M
23 Q21.47M
22 Q42.72M
22 Q23.48M
21 Q44.41M
21 Q24.91M
Debt ratios
-1.5-1-0.5021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.84
25 Q2-0.66
24 Q4-0.56
24 Q2-0.57
23 Q4-0.48
23 Q2-0.35
22 Q4-0.61
22 Q2-0.73
21 Q4-1.11
21 Q2-1.11
Margins
0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Margins by quarter
PeriodMargins
25 Q442.41%
25 Q246.17%
24 Q447.15%
24 Q245.5%
23 Q448.49%
23 Q244.78%
22 Q443.94%
22 Q247.91%
21 Q451.27%
21 Q249.16%
Return on Capital
-5%0%5%10%15%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4-2.61%
25 Q24.33%
24 Q43.88%
24 Q23.27%
23 Q42.93%
23 Q23.59%
22 Q43.96%
22 Q24.38%
21 Q410.7%
21 Q210.61%
Shares Outstanding
01M2M3M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q42.53M
25 Q22.53M
24 Q42.53M
24 Q22.53M
23 Q42.53M
23 Q22.53M
22 Q42.53M
22 Q22.53M
21 Q42.53M
21 Q22.53M
Dividends (GBP)
02.557.510Feb 22Jul 22Feb 23Aug 23Feb 24Aug 24Feb 25Aug 25Feb 26Aug 26
HSM.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Aug 268.56
Feb 264.5
Aug 258.56
Feb 254.5
Aug 248.56
Feb 244.5
Aug 237.56
Feb 235.5
Jul 227.56
Feb 225.5
Book Value Per Share (GBP)
024621 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q45.12
25 Q24.94
24 Q44.85
24 Q24.97
23 Q44.8
23 Q24.52
22 Q44.42
22 Q24.39
21 Q43.03
21 Q22.42
Total Assets (GBP)
05M10M15M20M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
HSM.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q416.04M
25 Q215.23M
24 Q415.27M
24 Q214.97M
23 Q415.01M
23 Q214.29M
22 Q414.21M
22 Q214.18M
21 Q414.7M
21 Q215.27M
Samuel Heath & Sons plc
HSM.L
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