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INDICATIVE · SAMPLE DATA
HSM$325.0054

Samuel Heath and Sons PLC

Construction Supplies & FixturesVerified

The company's capital structure is characterized by a market price of £325 per share and a market capitalization of £823.65 million. No balance-sheet inputs are available to assess liquidity risk, and no going-concern language is present in the source documents, making it impossible to evaluate liquidity risk. The valuation snapshot does not provide further insight into liquidity or capital structure. Profitability and returns data are not available in the provided dataset, and no industry_config preferred metrics are specified for the Construction Supplies & Fixtures industry. Without comparative cohort medians, it is not possible to assess the company's profitability or returns relative to its peers. Segment and geographic exposure data are not disclosed in the available source documents. The company's revenue concentration and geographic distribution remain unspecified, limiting the ability to evaluate exposure to specific markets or regions. Growth trajectory data is not available in the provided dataset. No outlook numeric deltas or revenue history are disclosed, preventing an assessment of the company's growth prospects for the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. Dilution risk is assessed as low, with no evidence of dilution potential or adjustments applied in the valuation data. Recent events, including filings and transcripts, are not disclosed in the available source documents. No specific events or disclosures are available to inform the company's recent operational or strategic developments.

30-day price · HSM(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySamuel Heath and Sons PLC
TickerHSM.L
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Samuel Heath and Sons PLC operates in the construction supplies and fixtures industry, providing products and services to the construction sector.

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry with a confidence level of 0.92.

The company's capital structure is characterized by a market price of £325 per share and a market capitalization of £823.65 million. No balance-sheet inputs are available to assess liquidity risk, and no going-concern language is present in the source documents, making it impossible to evaluate liquidity risk. The valuation snapshot does not provide further insight into liquidity or capital structure. Profitability and returns data are not available in the provided dataset, and no industry_config preferred metrics are specified for the Construction Supplies & Fixtures industry. Without comparative cohort medians, it is not possible to assess the company's profitability or returns relative to its peers. Segment and geographic exposure data are not disclosed in the available source documents. The company's revenue concentration and geographic distribution remain unspecified, limiting the ability to evaluate exposure to specific markets or regions. Growth trajectory data is not available in the provided dataset. No outlook numeric deltas or revenue history are disclosed, preventing an assessment of the company's growth prospects for the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in the source documents. Dilution risk is assessed as low, with no evidence of dilution potential or adjustments applied in the valuation data. Recent events, including filings and transcripts, are not disclosed in the available source documents. No specific events or disclosures are available to inform the company's recent operational or strategic developments.
Key takeaways
  • The company's liquidity risk cannot be assessed due to missing balance-sheet inputs and no going-concern language in the source documents.
  • No profitability or returns data is available to compare against industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting visibility into market concentration.
  • Growth trajectory and outlook data are not available in the provided dataset.
  • Dilution risk is assessed as low, with no evidence of dilution potential or adjustments applied.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$11.5M$801.0k$393.0k$560.0k
FY-3$14.0M$2.2M$1.5M$817.0k
FY-2$14.7M$1.2M$931.0k-$398.0k
FY-1$15.2M$832.0k$768.0k$302.0k
FY0$14.8M$1.0M$888.0k$547.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$13.8M$5.6M$3.7M
FY-3$14.7M$7.7M$4.4M
FY-2$14.2M$11.2M$2.7M
FY-1$15.0M$12.2M$1.7M
FY0$15.3M$12.3M$2.2M
PeriodOCFCapExFCFSBC
FY-4$931.0k-$248.0k$560.0k
FY-3$1.8M-$750.0k$817.0k
FY-2$366.0k-$1.5M-$398.0k
FY-1$137.0k-$850.0k$302.0k
FY0$1.6M-$777.0k$547.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$325.00
Market cap$823.7M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 348 companies
MetricHSMActivity
Op margin4.7% medp25 0.2% · p75 9.1%
Net margin3.1% medp25 -0.6% · p75 6.5%
Gross margin25.5% medp25 17.0% · p75 31.5%
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-4.5% medp25 -8.4% · p75 -2.3%
Debt / equity28.6% medp25 8.0% · p75 63.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:07 UTC#f8b66fcb
Market quoteclose GBP 325.00 · shares 0.00B diluted
no public URL
2026-05-05 01:07 UTC#ed8120e3
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:49 UTCJob: 95d4d26a