James Halstead Statistics

Total Valuation

James Halstead has a market cap or net worth of EUR 658.03 million. The enterprise value is 586.85 million.

Market Cap	658.03M
Enterprise Value	586.85M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	416.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	35.93%
Float	219.02M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 14.55.

PE Ratio	15.19
Forward PE	14.55
PS Ratio	2.22
PB Ratio	3.21
P/TBV Ratio	3.26
P/FCF Ratio	12.66
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 11.29.

EV / Earnings	13.55
EV / Sales	1.96
EV / EBITDA	8.87
EV / EBIT	10.31
EV / FCF	11.29

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.05.

Current Ratio	4.13
Quick Ratio	2.34
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.20
Interest Coverage	170.22

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 30.97%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	30.97%
Return on Capital Employed (ROCE)	26.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	356,087
Profits Per Employee	51,948
Employee Count	834
Asset Turnover	1.11
Inventory Turnover	1.76

Taxes

In the past 12 months, James Halstead has paid 15.53 million in taxes.

Income Tax	15.53M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.10%
50-Day Moving Average	1.41
200-Day Moving Average	2.11
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, James Halstead had revenue of EUR 296.98 million and earned 43.32 million in profits. Earnings per share was 0.10.

Revenue	296.98M
Gross Profit	130.31M
Operating Income	56.59M
Pretax Income	58.86M
Net Income	43.32M
EBITDA	61.41M
EBIT	56.59M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 81.12 million in cash and 10.38 million in debt, giving a net cash position of 70.73 million.

Cash & Cash Equivalents	81.12M
Total Debt	10.38M
Net Cash	70.73M
Net Cash Per Share	n/a
Equity (Book Value)	205.25M
Book Value Per Share	0.49
Working Capital	157.32M

Cash Flow

In the last 12 months, operating cash flow was 55.94 million and capital expenditures -3.98 million, giving a free cash flow of 51.97 million.

Operating Cash Flow	55.94M
Capital Expenditures	-3.98M
Depreciation & Amortization	4.86M
Net Borrowing	-4.21M
Free Cash Flow	51.97M
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 19.05% and 14.59%.

Gross Margin	43.88%
Operating Margin	19.05%
Pretax Margin	19.82%
Profit Margin	14.59%
EBITDA Margin	20.68%
EBIT Margin	19.05%
FCF Margin	17.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.10
Dividend Yield	6.47%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	97.04%
Buyback Yield	0.00%
Shareholder Yield	6.47%
Earnings Yield	6.58%
FCF Yield	7.90%

Dividend Details

Stock Splits

The last stock split was on January 14, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 14, 2022
Split Type	Forward
Split Ratio	2

Scores

James Halstead has an Altman Z-Score of 10.52 and a Piotroski F-Score of 6.

Altman Z-Score	10.52
Piotroski F-Score	6