Hill & Smith Holdings PLC

Hill & Smith Holdings PLC

HILS · LSE · Industrials / Engineering & Construction

2,880.00GBX-30.00 (-1.03%)

Price History

Full chart

Market Stats

Previous Close2,910.00
Open2,845.00
Day Range2,845.00 – 2,912.50
52-Week Range1,969.03 – 3,330.00
Volume113.36K
Market Cap2.54B
P/E (TTM)35.54
Forward P/E20.20
EPS0.92
Dividend Yield1.64%
Beta1.29
50-Day Avg2,989.30
200-Day Avg2,606.70

About

Hill & Smith PLC manufactures and supplies infrastructure products in the United Kingdom, the rest of Europe, North America, the Middle East, the rest of Asia, and internationally. It operates through US Engineered Solutions, UK & India Engineered Solutions, and Galvanizing Services segments. The US Engineered Solutions segment provides composite and steel solutions for infrastructure construction, such as energy transmission and distribution, data centres, waterfront protection, transportation, and other industrial facilities, engineered support for water, power, and liquid natural gas markets, seismic protection solutions for road work zone safety products, and off-grid solar lighting and power solutions. The UK & India Engineered Solutions segment offers hostile vehicle mitigation and off-grid solar lighting solutions for energy markets. The Galvanizing Services segment offers hot-dip galvanizing and powder coating services, increasing the sustainability and maintenance-free life of steel products, such as structural steelwork, lighting, bridges, and other products for infrastructure and construction end markets. It also offers fiber reinforced polymer composite solutions; electrical transmission and distribution substation structures; temporary and permanent road safety barriers, vehicle restraint systems, security solutions, bridge parapets, and retained earth systems; engineered pipe support and ancillary; lighting columns and traffic safety; vibration and seismic control; and hostile vehicle mitigation perimeter security; solar light towers, message signs, and other construction equipment; perimeter security solutions; galvanized lintels, construction fittings, composite doors, builders' metalwork, and plasterers' accessories; and open steel flooring, and handrailing. It was formerly known as Hill & Smith Holdings PLC and changed its name to Hill & Smith PLC in November 2022. The company was founded in 1824 and is based in Solihull, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Rutger Albert Helbing
  • Employees5.00K
  • HeadquartersWesthaven House, Solihull, United Kingdom, B90 4LH, UK
  • Websitehttps://www.hsgroup.com

Leadership

  • Mr. Rutger Albert HelbingCEO, Member of Executive Board & Director · b. 1967
  • Mr. Christopher Mark McLeish A.C.A., B.Sc.CFO, Member of Executive Board & Executive Director · b. 1970
  • Mr. Joel WhitehouseCorporate Development Director & Member of Executive Board
  • Mr. Tim TehanMember of Executive Board & Group President of US
  • Lucinda Farrington-ParkerGroup Head of Sustainability
  • Mr. Mark ElseGroup Financial Controller
  • Ms. Karen Lorraine AtterburyGroup Company Secretary
  • Mr. Mark A. TonksManaging Director of Hill & Smith Ltd and Varley & Gulliver Ltd · b. 1963

Financials

Income Statement

Currency: GBP1985-09-301986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.41M29.38M37.04M49.57M58.70M72.08M75.81M66.41M66.97M76.64M87.82M80.68M81.28M76.50M61.94M58.86M212.74M241.66M268.65M277.30M306.04M329.60M419.80M389.70M374.20M406.20M440.70M444.50M454.70M467.50M540.10M585.10M637.90M694.70M660.50M625.20M732.10M829.80M855.10M868.80M
Growth (%)-+7.18%+26.10%+33.82%+18.42%+22.80%+5.18%-12.40%+0.84%+14.44%+14.59%-8.13%+0.74%-5.89%-19.03%-4.98%+261.45%+13.60%+11.17%+3.22%+10.37%+7.70%+27.37%-7.17%-3.98%+8.55%+8.49%+0.86%+2.29%+2.82%+15.53%+8.33%+9.02%+8.90%-4.92%-5.34%+17.10%+13.35%+3.05%+1.60%
Cost of Revenue-------------56.61M44.74M42.11M159.74M184.69M206.99M207.94M232.50M235.50M285.70M262.00M248.10M269.30M297.50M297.70M296.90M300.60M340.60M365.80M409.30M438.20M415.90M442.70M461.60M513.10M513.30M515.30M
Gross Profit27.41M29.38M37.04M49.57M58.70M72.08M75.81M66.41M66.97M76.64M87.82M80.68M81.28M19.88M17.20M16.74M53.00M56.97M61.66M69.35M73.54M94.10M134.10M127.70M126.10M136.90M143.20M146.80M157.80M166.90M199.50M219.30M228.60M256.50M244.60M236.00M270.50M316.70M341.80M353.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%25.99%27.77%28.45%24.91%23.57%22.95%25.01%24.03%28.55%31.94%32.77%33.70%33.70%32.49%33.03%34.70%35.70%36.94%37.48%35.84%36.92%37.03%37.75%36.95%38.17%39.97%40.69%
Operating Expense25.23M26.89M33.02M43.59M51.21M65.70M69.98M62.47M62.51M71.46M81.69M76.56M78.58M15.52M12.38M12.12M41.65M46.02M48.27M49.65M52.04M57.70M90.70M82.80M86.50M104.00M104.00M112.30M116.70M129.60M147.70M145.20M163.40M187.30M201.80M187.10M192.00M212.90M226.40M213.30M
Operating Income2.18M2.49M4.02M5.98M7.49M6.38M5.83M3.94M4.46M5.18M6.13M4.13M2.70M4.36M4.82M4.62M11.35M10.96M13.39M19.70M21.50M36.40M43.40M44.90M39.60M32.90M39.20M34.50M41.10M37.30M51.80M74.10M65.20M69.20M42.80M48.90M78.50M103.80M115.40M140.20M
Operating Margin7.96%8.47%10.85%12.06%12.76%8.86%7.69%5.94%6.66%6.76%6.99%5.12%3.32%5.70%7.78%7.85%5.33%4.53%4.98%7.10%7.03%11.04%10.34%11.52%10.58%8.10%8.89%7.76%9.04%7.98%9.59%12.66%10.22%9.96%6.48%7.82%10.72%12.51%13.50%16.14%
EBITDA2.55M2.90M4.52M6.54M8.25M7.36M6.91M4.68M6.01M7.17M8.03M5.96M4.61M6.21M6.70M6.84M18.77M18.45M19.57M26.31M26.13M44.10M57.30M60.20M54.60M47.10M56.00M51.50M57.80M54.70M72.30M97.20M89.50M106.70M82.10M82.10M110.20M142.00M158.10M182.90M
EBITDA Margin9.31%9.86%12.20%13.19%14.06%10.22%9.11%7.05%8.97%9.36%9.14%7.38%5.67%8.12%10.81%11.63%8.82%7.63%7.28%9.49%8.54%13.38%13.65%15.45%14.59%11.60%12.71%11.59%12.71%11.70%13.39%16.61%14.03%15.36%12.43%13.13%15.05%17.11%18.49%21.05%
Net Income1.22M1.35M2.23M3.53M4.25M3.29M3.11M579.00K2.95M3.16M3.89M2.30M1.01M-1.94M2.29M3.24M3.94M4.34M7.54M14.18M13.06M22.30M22.70M27.50M24.60M16.10M26.10M23.00M27.30M24.10M33.80M53.90M47.20M48.40M24.00M34.20M56.70M68.80M76.40M82.50M
Net Income Margin4.46%4.61%6.02%7.13%7.23%4.56%4.10%0.87%4.41%4.12%4.43%2.85%1.24%-2.54%3.70%5.50%1.85%1.80%2.81%5.11%4.27%6.77%5.41%7.06%6.57%3.96%5.92%5.17%6.00%5.16%6.26%9.21%7.40%6.97%3.63%5.47%7.74%8.29%8.93%9.50%
R&D--------------37.00K141.00K133.00K60.00K65.00K-1.59M1.70M100.00K200.00K300.00K200.00K2.30M2.30M1.40M500.00K500.00K300.00K400.00K400.00K500.00K700.00K300.00K2.00M1.50M-
R&D as % of Total Revenue--------------0.06%0.24%0.06%0.02%0.02%-0.52%0.52%0.02%0.05%0.08%0.05%0.52%0.52%0.31%0.11%0.09%0.05%0.06%0.06%0.08%0.11%0.04%0.24%0.18%-
Interest Expense528.00K436.00K518.00K453.00K970.00K1.26M1.19M1.03M767.00K889.00K992.00K1.14M1.29M1.67M691.00K670.00K3.99M3.75M6.77M4.68M5.21M7.20M9.40M6.00M4.90M5.10M4.40M4.00M3.70M3.50M3.00M4.10M5.00M7.90M7.10M5.90M7.30M10.50M10.90M9.30M
Interest Expense % of Total Revenue1.93%1.48%1.40%0.91%1.65%1.75%1.57%1.56%1.15%1.16%1.13%1.41%1.59%2.18%1.12%1.14%1.88%1.55%2.52%1.69%1.70%2.18%2.24%1.54%1.31%1.26%1.00%0.90%0.81%0.75%0.56%0.70%0.78%1.14%1.07%0.94%1.00%1.27%1.27%1.07%

Balance Sheet

Currency: GBP1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.13M24.77M30.35M41.78M46.32M52.78M46.30M51.02M52.96M59.95M59.92M61.23M52.93M44.94M47.66M148.84M166.55M155.30M169.23M200.74M238.95M441.90M420.10M377.70M360.90M395.50M387.00M394.90M413.90M425.00M517.40M527.20M630.80M712.50M646.70M673.30M694.30M715.00M796.00M761.90M
Total Liabilities8.29M12.16M14.91M21.88M25.75M23.82M21.61M25.55M25.76M31.77M31.96M35.11M29.35M21.86M23.64M114.45M130.66M121.92M134.94M160.33M161.91M343.90M299.80M246.30M208.80M244.90M224.60M225.80M232.40M226.50M285.20M268.60M337.60M405.50M326.20M333.70M299.30M290.50M320.30M286.90M
Total Equity10.84M12.61M15.44M19.90M20.57M28.96M24.69M25.46M27.20M28.17M27.97M26.11M23.58M23.08M23.98M34.35M35.85M30.77M34.23M40.34M77.03M96.50M118.20M131.40M152.10M150.60M162.40M169.10M181.50M198.50M232.20M258.60M293.20M307.00M320.50M339.60M395.00M424.50M475.70M475.00M
Cash86.00K10.00K911.00K982.00K13.00K16.00K1.75M646.00K1.25M1.29M224.00K10.00K23.00K1.29M288.00K4.66M12.81M14.32M9.90M16.31M14.18M41.30M25.90M41.10M27.00M12.70M8.90M10.00M6.70M12.90M15.60M16.40M36.90M26.00M22.00M18.80M24.80M34.40M55.00M70.40M
Total Debt1.00M1.70M1.34M5.61M6.60M3.96M4.37M4.86M5.54M8.55M11.56M15.15M11.28M5.72M4.88M56.80M57.68M50.81M47.81M63.57M60.23M159.10M172.10M128.70M97.60M116.50M95.70M97.20M102.70M104.40M127.60M115.40M169.80M241.30M168.20M161.80M144.50M142.80M145.50M121.20M
Net Debt914.00K1.69M430.00K4.63M6.59M3.95M2.61M4.21M4.29M7.26M11.34M15.14M11.26M4.43M4.59M52.14M44.87M36.48M37.91M47.26M46.06M117.80M146.20M87.60M70.60M103.80M86.80M87.20M96.00M91.50M112.00M99.00M132.90M215.30M146.20M143.00M119.70M108.40M90.50M50.80M

Cash Flow

Currency: GBP1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.46M3.64M3.77M1.04M388.00K1.29M1.66M4.14M6.59M1.53M19.29M12.94M11.62M16.53M4.33M15.00M56.60M57.00M38.20M22.60M41.70M34.80M40.70M50.00M59.30M56.40M55.50M60.90M91.90M65.70M49.60M129.20M129.00M136.70M
Investing Cash Flow-882.00K-2.21M-5.33M-1.64M-3.36M-4.18M-5.46M-287.00K633.00K-1.20M-5.54M-4.23M-10.16M-23.26M-25.35M-15.70M-49.30M-2.00M-13.10M-41.70M-17.50M-25.00M-34.20M-30.90M-55.10M-23.60M-62.40M-71.40M-11.10M-25.10M14.00M-77.10M-69.00M-27.50M
Financing Cash Flow-432.00K1.23M-46.00K-615.00K-966.00K4.08M3.21M-3.46M-1.82M-4.07M-139.00K-8.23M-5.89M13.14M18.89M26.40M-26.70M-38.70M-39.40M4.80M-27.60M-8.60M-9.80M-12.90M-4.00M-31.10M26.70M300.00K-92.90M-36.40M-58.80M-41.10M-43.50M-87.50M
Capital Expenditure1.39M1.89M3.77M2.41M3.51M4.32M5.85M3.93M1.99M1.99M7.15M5.44M8.25M12.28M19.02M15.60M18.90M10.40M14.80M12.60M18.30M22.10M35.90M16.00M21.70M20.70M18.30M31.60M17.30M19.20M20.90M29.50M21.30M29.20M
Free Cash Flow2.06M1.75M4.00K-1.37M-3.12M-3.03M-4.19M211.00K4.61M-463.00K12.14M7.50M3.38M4.25M-14.69M-600.00K37.70M46.60M23.40M10.00M23.40M12.70M4.80M34.00M37.60M35.70M37.20M29.30M74.60M46.50M28.70M99.70M107.70M107.50M
Dividends Paid----------2.04M2.76M2.85M3.13M3.79M5.40M6.60M7.50M8.80M9.80M10.20M11.60M12.40M14.10M16.20M20.70M23.60M25.10M8.40M21.20M24.70M28.00M34.50M39.40M
FCF to OCF59.72%48.03%0.11%-131.03%-804.64%-234.16%-252.71%5.10%69.87%-30.34%62.95%57.96%29.06%25.70%-339.55%-4.00%66.61%81.75%61.26%44.25%56.12%36.49%11.79%68.00%63.41%63.30%67.03%48.11%81.18%70.78%57.86%77.17%83.49%78.64%
Dividend Paid to FCF----------16.84%36.78%84.25%73.78%-25.82%-900.00%17.51%16.09%37.61%98.00%43.59%91.34%258.33%41.47%43.09%57.98%63.44%85.67%11.26%45.59%86.06%28.08%32.03%36.65%

Earnings

Report DateMar 11, 2014Aug 5, 2014Mar 11, 2015Aug 6, 2015Apr 15, 2016Aug 4, 2016Mar 8, 2017May 11, 2017Aug 10, 2017Nov 22, 2017Mar 7, 2018May 17, 2018Aug 8, 2018Nov 22, 2018Mar 6, 2019May 16, 2019Aug 7, 2019Nov 21, 2019Mar 4, 2020Jun 17, 2020Aug 5, 2020Nov 12, 2020Mar 10, 2021May 25, 2021Aug 11, 2021Nov 25, 2021Mar 10, 2022May 12, 2022Aug 3, 2022Nov 16, 2022Mar 8, 2023May 25, 2023Aug 9, 2023Nov 30, 2023Mar 12, 2024May 23, 2024Aug 8, 2024Apr 1, 2025Aug 13, 2025Aug 12, 2026Mar 10, 2027
EPS Estimate20.850.0025.5021.5024.600.000.000.0034.700.00-0.000.000.750.000.000.000.000.000.00-0.0036.500.0034.600.0038.400.160.170.180.400.300.400.500.600.000.580.6063.930.65-
EPS Actual0.000.000.000.000.250.170.260.000.320.000.360.000.280.750.310.000.340.000.270.000.200.000.100.000.150.000.430.160.170.180.470.000.000.000.000.000.580.410.640.00-
Surprise-100.00%--100.00%-100.00%-98.98%----99.08%----0.00%---------99.73%--99.57%--98.88%0.00%0.00%0.00%15.45%-100.00%-100.00%-100.00%-100.00%-0.00%-32.23%-99.00%-100.00%-
Timing--------------------------Pre-market-Pre-market-Pre-market-Pre-marketAfter-hours-After-hours--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.58B
Trailing P/E35.54
Forward P/E20.20
PEG Ratio0.00
Price / Sales2.12
Price / Book5.29
EPS0.92
Book Value5.78
Revenue (TTM)1.20B
Gross Profit (TTM)484.02M
EBITDA228.67M
Profit Margin7.99%
Operating Margin14.49%
Return on Equity15.05%
Return on Assets10.51%
Shares Outstanding77.76M
Shares Float79.03M
Beta1.29
Dividend Yield1.64%
Dividend Rate0.54
Payout Ratio58.62%

Dividends

20261×
0.35May 28, 2026
20252×
0.18Nov 27, 20250.33May 29, 2025
20242×
0.17Nov 28, 20240.28May 30, 2024
20232×
0.15Nov 30, 20230.22Jun 1, 2023
20222×
0.13Dec 1, 20220.19Jun 1, 2022
20212×
0.12Dec 2, 20210.17Jun 3, 2021
20202×
0.09Dec 3, 202017.14May 28, 2020
20192×
0.11Nov 28, 20190.22May 23, 2019
20182×
0.10Nov 29, 20180.21May 24, 2018
20172×
0.09Nov 30, 20170.18May 25, 2017
20162×
0.09Nov 24, 20160.14May 26, 2016
20152×
0.07Nov 19, 20150.12May 28, 2015
20141×
0.06Nov 20, 2014

Stock Splits

  • Apr 1, 199616:15
  • Apr 3, 199511:10
  • Mar 28, 199411:10
  • Mar 29, 199316:15
  • Mar 30, 199211:10
  • Mar 25, 199111:10
  • Mar 30, 199011:10
  • Apr 3, 19896:5