Home & building products maker (formerly HIL) spanning pipes, construction chemicals, putty, roofs, walls and floors, with Parador flooring in Germany/Austria
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 735 | 988 | 1.2k | 1.2k | 1.2k | 1.2k | 1.2k | 1.1k |
| Borrowings | 741 | 410 | 313 | 432 | 776 | 959 | 1.0k | 1.1k |
| Other Liabilities | 671 | 708 | 744 | 689 | 714 | 749 | 745 | 848 |
| Total Liabilities | 2.2k | 2.1k | 2.2k | 2.4k | 2.7k | 2.9k | 3.0k | 3.1k |
| AssetsFixed Assets | 1.1k | 1.2k | 1.1k | 1.2k | 1.4k | 1.7k | 1.8k | 1.8k |
| CWIP | 35 | 14 | 26 | 33 | 47 | 57 | 12 | 40 |
| Investments | 18 | 33 | 3 | 2 | 104 | 0 | 0 | 0 |
| Other Assets | 982 | 911 | 1.1k | 1.1k | 1.2k | 1.2k | 1.2k | 1.2k |
| Total Assets | 2.2k | 2.1k | 2.2k | 2.4k | 2.7k | 2.9k | 3.0k | 3.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 135 | 130 | 466 | 166 | 132 | 173 | 82 | 119 |
| Cash from Investing | -347 | -116 | -35 | -52 | -174 | -162 | -50 | -115 |
| Cash from Financing | 266 | 8 | -390 | -179 | 42 | 62 | -90 | -31 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 65 | 19 | 360 | 85 | 0 | 97 | 35 | 75 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BIRLANU · CYCLICAL_UNMODELABLE
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