James Halstead plc

James Halstead plc

1.50
EUR
-0.01
(-0.66%)
843.85MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of December 31, 2024, James Halstead plc carries a market capitalization of 843.85M, placing it among publicly traded companies globally. Its enterprise value stands at 773.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap843.85M
Enterprise Value773.92M

Important Dates

James Halstead plc's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2024, James Halstead plc has 416.79M shares outstanding.

Shares Outstanding416.79M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio3.97
P/TBV Ratio4.05

Financial Position

As of December 31, 2024, James Halstead plc maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.59
Quick Ratio1.21
Debt / Equity3.31

Stock Price Statistics

EUR

As of the close on October 22, 2026, James Halstead plc's stock has declined approximately 5.66% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.44.

52-Week Price Change-5.66%
50-Day Moving Average1.47
200-Day Moving Average1.44

Balance Sheet

EUR

As of December 31, 2024, James Halstead plc holds 76.96M in cash and equivalents against 7.03M in total debt, resulting in a net debt position of -76.96M. Total book value stands at 212.29M, with working capital of 165.01M providing operational flexibility.

Cash & Cash Equivalents76.96M
Total Debt7.03M
Net Debt-76.96M
Equity (Book Value)212.29M
Book Value Per Share0.51
Working Capital165.01M

Stock Splits

James Halstead plc's most recent stock split took place on January 14, 2022 with a 1:2 split ratio.

Last Split Date1/14/2022
Split Ratio1:2