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Hill & Smith Holdings (DE:7HL)
FRANKFURT:7HL
Germany Market
7HL
Hill & Smith Holdings
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Hill & Smith Holdings (7HL) Ratios

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Hill & Smith Holdings Ratios

DE:7HL's free cash flow for Q2 2026 was £0.39. For the 2026 fiscal year, DE:7HL's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.85 2.10 2.02 2.01
Quick Ratio
 1.45 1.31 1.46 1.25 1.20
Cash Ratio
 0.32 0.39 0.35 0.25 0.17
Solvency Ratio
 0.28 0.44 0.37 0.37 0.30
Operating Cash Flow Ratio
 0.58 0.76 0.82 0.93 0.35
Short-Term Operating Cash Flow Coverage
 11.20 5.18 161.25 92.29 165.33
Net Current Asset Value
£ -7.01M£ 45.00M£ 11.30M£ -9.40M£ -14.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.16 0.18 0.20 0.21
Debt-to-Equity Ratio
 0.41 0.26 0.31 0.34 0.37
Debt-to-Capital Ratio
 0.29 0.20 0.23 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.23 0.10 0.17 0.19 0.21
Financial Leverage Ratio
 1.86 1.60 1.67 1.68 1.76
Debt Service Coverage Ratio
 7.86 4.32 11.11 9.88 12.39
Interest Coverage Ratio
 14.43 15.08 10.59 9.89 10.75
Debt to Market Cap
 0.07 0.05 0.07 0.06 0.11
Interest Debt Per Share
 2.54 1.63 1.95 1.92 1.90
Net Debt to EBITDA
 0.69 0.28 0.57 0.76 1.09
Profitability Margins
Gross Profit Margin
39.67%40.69%39.97%38.17%36.95%
EBIT Margin
16.13%16.14%13.50%12.50%10.45%
EBITDA Margin
20.94%21.05%18.49%17.11%15.05%
Operating Profit Margin
16.13%16.14%13.50%12.51%10.72%
Pretax Profit Margin
11.17%12.81%12.22%11.23%9.47%
Net Profit Margin
7.96%9.50%8.93%8.29%7.74%
Continuous Operations Profit Margin
7.96%9.50%8.93%8.29%7.28%
Net Income Per EBT
71.20%74.12%73.11%73.82%81.82%
EBT Per EBIT
69.28%79.39%90.55%89.79%88.28%
Return on Assets (ROA)
8.12%10.83%9.60%9.62%8.17%
Return on Equity (ROE)
15.00%17.37%16.06%16.21%14.35%
Return on Capital Employed (ROCE)
21.19%24.05%18.09%18.04%14.22%
Return on Invested Capital (ROIC)
14.86%16.82%13.02%13.10%10.76%
Return on Tangible Assets
10.93%14.75%13.64%13.51%11.08%
Earnings Yield
3.10%4.80%5.09%4.51%6.05%
Efficiency Ratios
Receivables Turnover
 4.06 5.29 5.51 6.37 5.27
Payables Turnover
 3.21 3.98 8.35 9.61 6.81
Inventory Turnover
 4.67 5.30 5.13 4.84 4.06
Fixed Asset Turnover
 3.73 3.91 3.75 3.67 3.25
Asset Turnover
 1.02 1.14 1.07 1.16 1.05
Working Capital Turnover Ratio
 5.00 5.32 5.43 5.83 5.84
Cash Conversion Cycle
 54.35 46.08 93.74 94.76 105.57
Days of Sales Outstanding
 89.91 69.03 66.29 57.27 69.20
Days of Inventory Outstanding
 78.16 68.85 71.18 75.48 89.98
Days of Payables Outstanding
 113.73 91.80 43.73 37.99 53.61
Operating Cycle
 168.07 137.87 137.47 132.75 159.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.70 1.60 1.61 0.62
Free Cash Flow Per Share
 0.99 1.34 1.34 1.25 0.36
CapEx Per Share
 0.44 0.36 0.26 0.37 0.26
Free Cash Flow to Operating Cash Flow
 0.69 0.79 0.83 0.77 0.58
Dividend Paid and CapEx Coverage Ratio
 1.50 1.99 2.31 2.25 1.09
Capital Expenditure Coverage Ratio
 3.25 4.68 6.06 4.38 2.37
Operating Cash Flow Coverage Ratio
 0.59 1.13 0.89 0.90 0.34
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.15 0.16 0.07
Free Cash Flow Yield
3.49%6.26%7.17%6.53%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.30 20.78 19.66 22.19 16.52
Price-to-Sales (P/S) Ratio
 2.53 1.98 1.76 1.84 1.28
Price-to-Book (P/B) Ratio
 4.88 3.62 3.16 3.60 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 28.67 15.99 13.94 15.31 32.63
Price-to-Operating Cash Flow Ratio
 20.13 12.57 11.64 11.81 18.88
Price-to-Earnings Growth (PEG) Ratio
 -2.94 2.47 1.88 1.05 0.25
Price-to-Fair Value
 4.88 3.62 3.16 3.60 2.37
Enterprise Value Multiple
 12.77 9.67 10.07 11.51 9.58
Enterprise Value
 2.38B 1.77B 1.59B 1.63B 1.06B
EV to EBITDA
 12.77 9.67 10.07 11.51 9.58
EV to Sales
 2.67 2.04 1.86 1.97 1.44
EV to Free Cash Flow
 30.32 16.46 14.79 16.40 36.80
EV to Operating Cash Flow
 21.00 12.94 12.34 12.65 21.29
Tangible Book Value Per Share
 3.07 3.39 2.98 2.73 2.66
Shareholders’ Equity Per Share
 5.90 5.92 5.92 5.31 4.94
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.27 0.26 0.23
Revenue Per Share
 11.21 10.82 10.64 10.37 9.16
Net Income Per Share
 0.89 1.03 0.95 0.86 0.71
Tax Burden
 0.71 0.74 0.73 0.74 0.82
Interest Burden
 0.69 0.79 0.91 0.90 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.27 0.25 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.60 1.23 1.69 1.88 0.67
Currency in GBP