Stock HAT H&T GROUP PLC
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Financials H&T Group plc

Equities

HAT

GB00B12RQD06

Consumer Lending

Delayed London S.E.
Other stock markets
 05:10:05 2024-04-29 am EDT 		5-day change 1st Jan Change
424.2 GBX -0.41% Intraday chart for H&T Group plc +4.49% -1.80%
Apr. 09 Kaufman & Broad: targets sales of €1.1 billion over 2024 CF
Mar. 19 Wall Street Set to Open Lower Ahead of Two-Day Fed Meeting; Housing Starts Surge Higher Than Expected MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 99.61 134.3 102.6 117.6 210.5 184.5 184.5 -
Enterprise Value (EV) 1 113.2 148.3 68.2 99.96 213.3 218.7 230.7 225.2
P/E ratio 9.04 x 7.72 x 8.02 x 19.1 x 12.9 x 8.91 x 7.59 x 6.96 x
Yield 4.16% 1.39% 3.3% 4.07% 3.13% 3.94% 4.34% 4.64%
Capitalization / Revenue 0.7 x 0.84 x 0.8 x 0.96 x 1.21 x 0.85 x 0.74 x 0.68 x
EV / Revenue 0.79 x 0.93 x 0.53 x 0.82 x 1.23 x 0.99 x 0.92 x 0.83 x
EV / EBITDA 6,738,498 x 4,951,235 x 2,605,923 x - - - - -
EV / FCF - -81,131,996 x 1,302,837 x - - - - -
FCF Yield - -0% 0% - - - - -
Price to Book - 1.1 x 0.76 x 0.86 x 1.28 x - - -
Nbr of stocks (in thousands) 37,659 39,736 39,864 39,864 43,850 43,306 43,306 -
Reference price 2 2.645 3.380 2.575 2.950 4.800 4.260 4.260 4.260
Announcement Date 3/12/19 3/10/20 3/23/21 3/8/22 3/7/23 3/12/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 143 160.2 129.1 122 173.9 220.8 250.7 270.3
EBITDA 16.8 29.95 26.17 - - - - -
EBIT 1 14.3 22.49 16.88 11.2 20.55 29.51 38.91 42.2
Operating Margin 10% 14.04% 13.08% 9.18% 11.82% 13.37% 15.52% 15.61%
Earnings before Tax (EBT) 1 - 20.08 15.63 7.862 19 26.36 32.72 35.69
Net income 1 - 16.69 12.56 6.044 14.91 21.08 24.37 26.58
Net margin - 10.42% 9.73% 4.95% 8.57% 9.55% 9.72% 9.83%
EPS 2 0.2925 0.4380 0.3211 0.1543 0.3715 0.4849 0.5614 0.6124
Free Cash Flow - -1.828 52.34 - - - - -
FCF margin - -1.14% 40.54% - - - - -
FCF Conversion (EBITDA) - - 200.02% - - - - -
FCF Conversion (Net income) - - 416.69% - - - - -
Dividend per Share 2 0.1100 0.0470 0.0850 0.1200 0.1500 0.1700 0.1850 0.1975
Announcement Date 3/12/19 3/10/20 3/23/21 3/8/22 3/7/23 3/12/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 13.6 14 - - 2.77 31.6 46.2 40.7
Net Cash position 1 - - 34.5 17.6 - - - -
Leverage (Debt/EBITDA) 0.8095 x 0.4674 x - - - - - -
Free Cash Flow - -1.83 52.3 - - - - -
ROE (net income / shareholders' equity) - 14.7% 9.77% 4.46% 9.9% 12.3% 13.3% 13.3%
ROA (Net income/ Total Assets) - - - 4.12% 7.82% 9.1% 9.4% 9.7%
Assets 1 - - - 146.7 190.7 231.7 259.3 274
Book Value Per Share - 3.090 3.380 3.430 3.740 - - -
Cash Flow per Share - - - - - - - -
Capex 2.1 3.32 3.01 - - - - -
Capex / Sales 1.47% 2.07% 2.33% - - - - -
Announcement Date 3/12/19 3/10/20 3/23/21 3/8/22 3/7/23 3/12/24 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for H&T Group plc

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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