Haydale plc

0.24pAs of Sun 8 Nov 2026, 12:00 UTC

LSE:HAYDMaterials

Ctry United Kingdom

PE (Fwd) •••

TSR 10Y CAGR (41.40%)

Div yield —

ROE —

Specialty Chemicals

Beta (5Y) 2.29

PE TTM —

TSR TTM (63.54%)

Mkt cap £18.43M

ROIC —

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

0.306p

29.04%

425.36%

Hold 10|11|2|3|5

TTM

FYE 30 Sep GBP

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

FY2027E

Trend

5Y

10Y

Peers

4.251

Revenue£M

4.386

4.528

4.571

4.577

4.698

4.718

4.884

5.032

4.984

4.524

4.534

1.72%

1.39%

70

18.48

Revenue growth%

26.74

29.06

28.81

29.23

29.56

27.95

29.40

31.75

28.79

7.26

26.03

29.40

28.93

48

16.85

Gross margin%

3.82

4.68

5.72

5.20

3.79

5.58

7.59

7.61

8.18

9.19

8.72

7.59

5.39

74

19.81

Operating margin%

11.35

13.24

16.01

14.84

12.58

10.25

9.00

6.80

7.97

20.85

29.55

9.00

10.80

73

6.30

Net margin%

29.04

30.01

31.83

32.71

31.56

30.03

30.61

31.86

29.35

28.33

25.84

30.61

30.32

69

14.52

P/E ratio (avg)x

65.20

68.67

70.53

77.92

78.35

81.63

80.78

90.57

107.4

9.232

37.04

81.63

78.14

26

16.93

EV/EBITx

25.03

27.83

30.85

30.75

32.07

34.98

35.14

35.45

36.91

35.23

8.006

35.14

31.46

37

21.96

FCF yield (avg)%

11.12

13.41

10.47

11.34

13.79

13.83

16.27

14.97

15.28

25.80

3.13

14.97

13.60

8

21.43

FCF margin%

16.48

13.62

10.92

12.32

14.87

15.92

15.69

18.55

17.68

7.91

18.68

15.92

15.80

18

1.471

FCF / Net incomex

2.204

2.418

2.568

2.434

2.765

2.909

3.167

3.191

3.602

1.597

0.920

3.167

2.667

42

13.14

ROIC%

3.54

4.86

5.53

7.61

8.83

7.63

5.66

5.01

4.60

4.34

17.57

5.66

5.59

57

24.33

Return on equity%

22.24

24.57

24.34

26.18

24.81

25.54

23.67

24.90

25.02

12.73

22.30

24.90

24.69

12

28.76

Return on assets%

11.26

12.54

12.79

14.11

13.72

16.21

16.44

15.86

14.51

3.41

6.42

15.86

13.92

86

—

EPS£

—

—

—

—

—

—

—

—

—

—

—

7.74%

8.35%

—

22.66

EPS growth%

12.44

11.02

13.94

16.54

17.53

16.79

18.24

18.11

15.70

13.80

26.95

17.53

16.12

46

—

Bookvalue per sh£

—

—

—

—

—

—

—

—

—

—

—

(2.38%)

(0.59%)

—

—

FCF per share£

—

—

—

—

—

—

—

—

—

—

—

(1.35%)

(0.43%)

—

—

Dividend per sh£

—

—

—

—

—

—

—

—

—

—

—

8.59%

5.17%

—

13.08

Div yield (avg)%

32.39

29.61

31.25

33.05

35.37

35.51

33.35

35.68

35.99

7.97

5.60

35.51

33.31

70

19.25

Payout ratio%

23.18

25.31

24.42

26.06

28.24

30.91

29.42

26.81

27.66

11.76

10.36

28.24

26.43

37

7.716

Shares (diluted)B

10.75

10.76

12.71

13.79

13.35

13.60

14.09

13.77

14.18

7.999

7.700

0.56%

3.56%

37

14.98

Buyback yield%

17.78

20.49

23.01

21.65

24.27

25.94

26.13

23.93

22.05

22.49

24.92

24.27

22.53

60

0.488

D/E ratiox

0.740

0.827

0.810

0.858

0.911

0.976

1.098

1.300

1.370

0.364

0.773

1.098

0.884

80

4.398

Enterprise value£M

3.544

3.259

3.237

3.446

3.645

3.586

3.683

3.585

3.710

4.230

2.857

1.49%

0.30%

27

4.711

LT debt£M

3.970

3.900

4.383

4.538

4.556

5.485

5.650

6.651

6.922

1.892

2.770

8.81%

8.03%

30

Peers (US$25.11M)

Cap (US$)

PE

240.4M

—

132.6M

71.11x

126.5M

14.46x

Megachem (Thailand) PCL

25.36M

7.189x

Capital

TTM

5Y

10Y

Leveragex

1.528

(0.095)

(0.059)

EBIT/Intx

0.147

0.511

0.540

Own earn%

(43.03)

(135.72)

(100.45)

Sh yield%

28.06

59.62

56.37

Owners

Insiders/Inst%

6.09

85.68

Short interest%

5.22

SBC / revenue%

0.51

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

1

Op margin range%

7–16

$1 testx

0.0

Incr. ROIC%

1

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

£4.984M

1.39%

1.00×

Cost of revenue

£3.489M

1.39%

1.00×

Operating expenses

£0.816M

1.71%

1.03×