Hill & Smith PLC (HILS)

Industry Engineering & Construction

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1,910.00p

Buy

1,912.00p

arrow-up14.00p (+0.74%)

Hill & Smith Holdings PLC is a provider of products for engineering and construction. Its products are utilized for construction and maintenance of national roads and structural engineering. Its secondary business is provision of galvanizing services.
Prices updated at 24 Mar 2025, 16:37 GMT
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Prices in GBX

Income statement

20162017201820192020202120222023
540m585m638m695m661m625m732m830m
200m219m229m257m245m236m271m317m
52m74m65m80m64m49m79m104m
-12.6610.2211.539.667.8210.7212.51
34m54m47m48m24m34m57m69m
72m98m89m107m82m87m113m142m
Sales, General and administrative149m147m165m172m176m188m192m213m
Interest expenses3m4m5m8m7m6m7m11m
Provision for income taxes15m16m13m13m12m17m18m24m
Operating expenses148m145m163m176m181m187m192m213m
Income before taxes48m70m60m62m36m43m69m93m
Net income available to common shareholders34m54m47m48m24m34m57m69m
0.430.6860.5990.6110.3020.430.710.86
Net interest income-3m-3m-4m-7m-6m-5m-7m-10m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.4250.6770.5930.6080.30.4250.7040.85
Free cash flow per share0.49110.3940.29880.47420.80380.71790.28390.8876
Book value/share2.78963.1643.51083.8974.13184.04644.79395.0888
Debt equity ratio-0.4450890.5777630.7501630.4711390.4449350.3430380.314252

Balance sheet

20162017201820192020202120222023
Current assets201m218m276m271m242m261m285m281m
Current liabilities119m119m133m143m143m154m142m140m
Total capital360m374m463m508m448m461m500m522m
Total debt128m115m170m241m168m162m145m143m
Total equity232m259m293m307m321m340m395m425m
Total non current liabilities--------
Loans127m115m169m201m127m121m105m98m
Total assets517m527m631m713m647m673m694m715m
Total liabilities--------
Cash and cash equivalents16m16m37m26m22m19m25m34m
Common stock79m79m79m79m79m80m80m80m

Cash flow

20162017201820192020202120222023
Cash at beginning of period13m16m16m37m26m14m18m25m
Cash dividends paid-16m-21m-24m-25m-8m-21m-25m-28m
38m36m37m29m75m47m29m100m
Investments (gains) losses-55m-24m-62m-71m-11m-25m14m-77m
16m16m37m26m14m18m25m34m
Net income--------
59m56m56m61m92m66m50m129m
-22m-21m-18m-32m-17m-19m-21m-29m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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