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Hill & Smith Holdings PLC

Industrials GB HILS

2245.0GBX
-(-%)

Last update at 2026-03-10T16:35:00Z

Day Range

2225.002275.00
LowHigh

52 Week Range

1111.801922.00
LowHigh

Fundamentals

  • Previous Close 2245.00
  • Market Cap1536.23M
  • Volume104744
  • P/E Ratio23.95
  • Dividend Yield1.96%
  • EBITDA130.00M
  • Revenue TTM803.00M
  • Revenue Per Share TTM10.04
  • Gross Profit TTM 270.50M
  • Diluted EPS TTM0.80

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 69.30M 50.90M 35.50M 61.80M 59.80M
Minority interest - - - - -
Net income 56.70M 34.20M 24.00M 48.40M 47.20M
Selling general administrative 142.00M 140.50M 142.20M 152.40M 129.10M
Selling and marketing expenses 31.70M 36.50M 34.10M 36.80M 35.80M
Gross profit 270.50M 262.30M 244.60M 256.50M 228.60M
Reconciled depreciation 36.20M 38.70M 39.80M 37.50M 24.30M
Ebit 78.50M 57.00M 42.80M 69.20M 64.80M
Ebitda 133.80M 108.40M 86.70M 107.20M 89.10M
Depreciation and amortization 55.30M 51.40M 43.90M 38.00M 24.30M
Non operating income net other - - - - -
Operating income 78.50M 57.00M 42.80M 69.20M 65.20M
Other operating expenses 635.00M 625.10M 596.70M 625.50M 572.70M
Interest expense 7.30M 5.90M 7.10M 7.90M 5.00M
Tax provision 17.50M 16.70M 11.50M 13.40M 12.60M
Interest income 0.50M 0.60M 0.60M 0.50M 0.60M
Net interest income -6.80000M -5.30000M -6.50000M -7.40000M -4.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.50M 16.70M 11.50M 13.40M 12.60M
Total revenue 732.10M 705.00M 660.50M 694.70M 637.90M
Total operating expenses 173.40M 182.40M 180.80M 187.30M 163.40M
Cost of revenue 461.60M 442.70M 415.90M 438.20M 409.30M
Total other income expense net -9.20000M -6.10000M -7.30000M -7.40000M -5.40000M
Discontinued operations 3.40M 3.40M 3.40M 3.40M -
Net income from continuing ops 51.80M 34.20M 24.00M 48.40M 47.20M
Net income applicable to common shares 56.70M 34.20M 24.00M 48.40M 47.20M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 694.30M 673.30M 646.70M 712.50M 630.80M
Intangible assets 51.20M 50.50M 54.70M 60.50M 43.70M
Earning assets - - - - -
Other current assets 1.80M 134.50M 124.00M 144.10M 142.80M
Total liab 299.30M 333.70M 326.20M 405.50M 337.60M
Total stockholder equity 395.00M 339.60M 320.50M 307.00M 293.20M
Deferred long term liab - 4.50M 4.30M 3.80M 4.00M
Other current liab 12.30M 10.20M 8.80M 11.50M 33.40M
Common stock 20.00M 20.00M 19.90M 19.90M 19.80M
Capital stock 20.00M 20.00M 19.90M 19.90M 19.80M
Retained earnings 289.20M 258.30M 240.10M 225.10M 203.10M
Other liab 21.70M 29.00M 32.50M 32.40M 35.20M
Good will 131.40M 126.90M 133.80M 152.30M 140.10M
Other assets 1.70M 3.00M 5.70M 4.80M 4.50M
Cash 24.80M 18.80M 22.00M 26.00M 36.90M
Cash and equivalents - - - - -
Total current liabilities 142.10M 153.60M 142.70M 142.80M 133.00M
Current deferred revenue - - - - -
Net debt 119.70M 143.00M 146.20M 215.30M 132.90M
Short term debt 9.00M 10.70M 17.20M 11.00M 0.40M
Short long term debt 0.30M 1.90M 8.60M 0.40M 0.40M
Short long term debt total 144.50M 161.80M 168.20M 241.30M 169.80M
Other stockholder equity 85.80M 61.30M 60.50M 62.00M 229.40M
Property plant equipment 225.00M 231.50M 214.50M 227.90M 170.20M
Total current assets 285.00M 261.40M 242.30M 270.80M 276.30M
Long term investments - - - - -
Net tangible assets 212.40M 162.20M 136.30M 98.00M 113.40M
Short term investments - - - - -
Net receivables 144.30M 130.90M 117.50M 137.00M 134.80M
Long term debt 104.90M 121.00M 127.20M 200.90M 169.40M
Inventory 113.80M 108.10M 96.30M 100.70M 96.60M
Accounts payable 120.80M 132.70M 116.70M 120.30M 76.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -157.60000M -159.10000M
Additional paid in capital - - - - -
Common stock total equity - - 19.90M 19.90M 19.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.60M 1.60M - 441.70M 354.50M
Deferred long term asset charges - - - - -
Non current assets total 409.30M 411.90M 404.40M 441.70M 354.50M
Capital lease obligations 39.30M 38.90M 32.40M 40.00M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 14.00M -25.10000M -11.10000M -71.40000M -62.40000M
Change to liabilities -2.50000M 14.70M -4.40000M -10.10000M 6.90M
Total cashflows from investing activities 14.00M -25.10000M -11.10000M -71.40000M -62.40000M
Net borrowings -33.50000M -16.00000M -85.50000M 26.20M 51.50M
Total cash from financing activities -58.80000M -36.40000M -92.90000M 0.30M 26.70M
Change to operating activities -4.30000M -2.90000M -0.80000M -3.20000M -2.40000M
Net income 74.20M 50.90M 35.50M 61.80M 47.20M
Change in cash 6.70M 4.20M -12.10000M -10.90000M 20.50M
Begin period cash flow 18.10M 13.90M 26.00M 36.90M 16.40M
End period cash flow 24.80M 18.10M 13.90M 26.00M 36.90M
Total cash from operating activities 49.60M 65.70M 91.90M 60.90M 55.50M
Issuance of capital stock 1.90M 0.80M 1.00M 2.00M 1.50M
Depreciation 36.20M 38.70M 39.80M 37.50M 24.30M
Other cashflows from investing activities 0.90M 4.30M 7.10M 1.50M 1.10M
Dividends paid 24.70M 21.20M 8.40M 25.10M 23.60M
Change to inventory -21.00000M -13.60000M 1.00M -2.40000M -3.40000M
Change to account receivables -19.10000M -7.90000M 21.60M -0.40000M -9.80000M
Sale purchase of stock -0.40000M -1.80000M 1.00M -0.70000M -2.70000M
Other cashflows from financing activities 149.20M 45.00M -11.10000M 107.30M 78.30M
Change to netincome 3.60M 2.50M 10.70M -8.90000M -7.30000M
Capital expenditures 20.90M 19.20M 17.30M 31.60M 18.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -46.90000M -9.70000M 17.40M -16.10000M -8.70000M
Stock based compensation 2.00M 2.80M 0.80M 1.20M 1.10M
Other non cash items -15.90000M 5.20M 7.30M 7.40M -8.40000M
Free cash flow 28.70M 46.50M 74.60M 29.30M 37.20M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HILS
Hill & Smith Holdings PLC		 - -% 2245.00 23.95 17.21 1.89 3.68 2.03 12.33
BAB
Babcock International Group PLC		 - -% 1417.00 25.00 22.78 1.41 9.50 1.46 12.91
BBY
Balfour Beatty plc		 - -% 702.00 20.87 15.38 0.40 3.41 0.36 7.98
MGNS
Morgan Sindall Group PLC		 - -% 4430.00 16.42 9.80 0.27 2.03 0.22 6.91
RNWH
Renew Holdings plc		 - -% 913.00 14.53 13.44 0.73 3.73 0.71 9.30

Reports Covered

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Profile

Hill & Smith PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally. It operates through Roads & Security; Utilities; and Galvanizing Services segments. The Roads & Security segment supplies products and services to support road and highway infrastructure, including temporary and permanent road safety barriers; renewable energy lighting and power solutions; intelligent traffic solutions; street lighting columns; and bridge parapets, as well as offres security products that includes hostile vehicle mitigation solutions, high security fencing, and automated gate solutions. The Engineered Solutions segment supplies engineered steel and composite solutions for a range of infrastructure markets, including energy generation and distribution, marine, rail, and housing sectors; and supplies engineered pipe supports for the water, power, and liquid natural gas markets, as well as offers seismic protection solutions. The Galvanizing Services segment provides corrosion protection services in the form of hot-dip zinc galvanizing and other coatings for steel products, which includes steel works, lighting columns, bridges, agricultural equipment, and other products for the industrial and infrastructure markets. The company was formerly known as Hill & Smith Holdings PLC and changed its name to Hill & Smith PLC in November 2022. Hill & Smith PLC was founded in 1824 and is headquartered in Solihull, the United Kingdom.

Hill & Smith Holdings PLC

Westhaven House, Solihull, United Kingdom, B90 4LH

Key Executives

Name Title Year Born
Mr. Alan Clifford Bence Giddins F.C.A. Exec. Chairman 1966
Ms. Hannah K. Nichols A.C.A., M.A. Group CFO, Director & Member of Exec. Board 1976
Ms. Denise Beachy Group Pres & Member of Exec. Board NA
Mr. Hooman Javvi Group Pres & Member of Exec. Board NA
Mr. David George Group Pres & Member of Exec. Board NA
Mr. Joel Whitehouse Corp. Devel. Director & Member of Exec. Board NA
Mr. Andrew Park Chief People Officer & Member of Exec. Board NA
Mr. Steven Hopkins Managing Director of Joseph Ash Galvanizing NA
Lucinda Farrington-Parker Group Head of Sustainability NA
Ms. Diana Hart Group Head of Health & Safety NA

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