Business Description
James Halstead PLC
ISIN : GB00B0LS8535
Share Class Description:
FRA:HSJA: Ordinary SharesTotal Employee Number:
834Description
James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics, hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. Its geographic segments include the United Kingdom; Europe and Scandinavia; Australasia and Asia; and the Rest of the World.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.99 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 176.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.04 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year FCF Growth Rate | 111.8 | |||||
3-Year Book Growth Rate | 1.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.64 | |||||
9-Day RSI | 58.23 | |||||
14-Day RSI | 53.39 | |||||
3-1 Month Momentum % | 6.98 | |||||
6-1 Month Momentum % | -9.21 | |||||
12-1 Month Momentum % | -21.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.13 | |||||
Quick Ratio | 2.35 | |||||
Cash Ratio | 1.61 | |||||
Days Inventory | 204.18 | |||||
Days Sales Outstanding | 48.79 | |||||
Days Payable | 82.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.33 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
Forward Dividend Yield % | 7.33 | |||||
5-Year Yield-on-Cost % | 9.58 | |||||
Shareholder Yield % | 6.78 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.5 | |||||
Operating Margin % | 19.05 | |||||
Net Margin % | 14.59 | |||||
EBITDA Margin % | 23.01 | |||||
FCF Margin % | 17.43 | |||||
OCF Margin % | 18.77 | |||||
ROE % | 21.13 | |||||
ROA % | 16.04 | |||||
ROIC % | 28.94 | |||||
3-Year ROIIC % | 12.85 | |||||
ROC (Joel Greenblatt) % | 44.9 | |||||
ROCE % | 27.75 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.18 | |||||
Forward PE Ratio | 11.98 | |||||
PE Ratio without NRI | 14.18 | |||||
Shiller PE Ratio | 11.6 | |||||
Price-to-Owner-Earnings | 10.75 | |||||
PEG Ratio | 3.64 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 3 | |||||
Price-to-Tangible-Book | 3.09 | |||||
Price-to-Free-Cash-Flow | 11.94 | |||||
Price-to-Operating-Cash-Flow | 10.93 | |||||
EV-to-EBIT | 9.21 | |||||
EV-to-Forward-EBIT | 12.38 | |||||
EV-to-EBITDA | 7.97 | |||||
EV-to-Forward-EBITDA | 10.91 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-Forward-Revenue | 1.79 | |||||
EV-to-FCF | 10.48 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-DCF (Earnings Based) | 1.15 | |||||
Price-to-DCF (FCF Based) | 0.96 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 4.21 | |||||
| Price-to-Net-Cash | 34.75 | |||||
Earnings Yield (Greenblatt) % | 10.86 | |||||
FCF Yield % | 8.44 | |||||
Forward Rate of Return (Yacktman) % | 10.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
James Halstead PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 300.556 | ||
| EPS (TTM) (€) | 0.105 | ||
| Beta | 0.7651 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 27.75 | ||
| 14-Day RSI | 53.39 | ||
| 14-Day ATR (€) | 0.025244 | ||
| 20-Day SMA (€) | 1.3495 | ||
| 12-1 Month Momentum % | -21.14 | ||
| 52-Week Range (€) | 1.21 - 1.82 | ||
| Shares Outstanding (Mil) | 416.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
James Halstead PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
James Halstead PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-04 12:00 | In 151 days | ||
| Annual report for 2026 | 2026-10-16 | In 101 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-01 | In 86 days | ||
| GBP 0.028500 Cash Dividend | 2026-05-07 | 1.55 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-31 | 1.26 (+0.00%) | ||
| General meeting for 2025 | 2025-12-05 12:00 | 1.50 (+0.00%) | ||
| GBP 0.060500 Cash Dividend | 2025-11-13 | 1.51 (+0.00%) | ||
| Annual report for 2025 | 2025-10-17 | 1.53 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-01 | 1.59 (+0.00%) | ||
| GBP 0.027500 Cash Dividend | 2025-05-08 | 1.85 (+0.00%) |
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James Halstead PLC Frequently Asked Questions
What is James Halstead PLC(FRA:HSJA)'s stock price today?
The current price of FRA:HSJA is €1.39. The 52 week high of FRA:HSJA is €1.82 and 52 week low is €1.21.
When is next earnings date of James Halstead PLC(FRA:HSJA)?
The next earnings date of James Halstead PLC(FRA:HSJA) is 2026-10-01 Est..
Does James Halstead PLC(FRA:HSJA) pay dividends? If so, how much?
The Dividend Yield %  of James Halstead PLC(FRA:HSJA) is 7.33% (As of Today), Highest Dividend Payout Ratio of James Halstead PLC(FRA:HSJA) was 0.96. The lowest was 0.67. And the median was 0.76. The  Forward Dividend Yield % of James Halstead PLC(FRA:HSJA) is 7.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on James Halstead PLC
No articles.
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