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  1. Homepage
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  5. HICL Infrastructure PLC
  6. Financials
    HICL   GB00BJLP1Y77

HICL INFRASTRUCTURE PLC

(HICL)
  Report
Delayed London Stock Exchange  -  11:35:07 2023-02-06 am EST
166.00 GBX   -2.47%
01/26Hicl Infrastructure : Key Information Document
PU
2022UK dividends calendar - next 7 days
AN
2022UK dividends calendar - next 7 days
AN
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 3 0153 1963 4483 372--
Enterprise Value (EV)1 3 0153 1953 4463 7803 7173 717
P/E ratio --9,37x16,6x13,8x12,8x
Yield 5,10%5,00%4,63%4,97%4,97%5,05%
Capitalization / Revenue --9,27x16,3x12,7x12,4x
EV / Revenue --9,27x18,3x14,0x13,6x
EV / EBITDA --9,35x18,6x14,2x13,8x
Enterprise Value (EV) / FCF --21,5x23,2x22,5x21,5x
FCF Yield --4,66%4,31%4,44%4,65%
Price to Book --1,09x1,00x0,98x0,96x
Nbr of stocks (in thousands) 1 863 6431 936 8141 936 8142 031 488--
Reference price (GBP) 1,621,651,781,661,661,66
Announcement Date 05/19/202005/26/202105/25/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 --372207266273
EBITDA1 --369203262269
Operating profit (EBIT)1 49,5152369215269255
Operating Margin --99,2%104%101%93,3%
Pre-Tax Profit (EBT)1 --369213269253
Net income1 --369203262269
Net margin --99,2%98,1%98,5%98,5%
EPS2 --0,190,100,120,13
Free Cash Flow1 --161163165173
FCF margin --43,2%78,7%62,0%63,4%
FCF Conversion --43,6%80,3%63,0%64,3%
Dividend per Share2 0,080,080,080,080,080,08
Announcement Date 05/19/202005/26/202105/25/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 ---407345344
Net Cash position1 0,600,401,20---
Leverage (Debt / EBITDA) --0,00x2,01x1,32x1,28x
Free Cash Flow1 --161163165173
ROE (Net Profit / Equities) 1,90%5,50%12,8%6,65%7,95%7,55%
Shareholders' equity1 --2 8803 0533 2963 563
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 --1,631,651,701,74
Cash Flow per Share2 --0,080,080,080,08
Capex ------
Capex / Sales ------
Announcement Date 05/19/202005/26/202105/25/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 3 372 270 181
Capitalization (USD) 4 053 355 507
Net sales (GBP) 371 800 000
Net sales (USD) 446 891 114
Free-Float 99,7%
Free-Float capitalization (GBP) 3 361 636 905
Free-Float capitalization (USD) 4 040 574 666
Avg. Exchange 20 sessions (GBP) 397 174 978
Avg. Exchange 20 sessions (USD) 477 390 985
Average Daily Capital Traded 11,78%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA