Hardide plc (AIM:HDD)
97.90
+1.40 (1.45%)
Aug 25, 2026, 4:11 PM GMT
Hardide Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 76 | 6 | 5 | 7 | 9 | 17 | |
Market Cap Growth | 1186.67% | 20.95% | -29.06% | -26.82% | -46.56% | 30.19% |
Enterprise Value | 77 | 7 | 7 | 9 | 12 | 18 |
Last Close Price | 0.96 | 0.07 | 0.06 | 0.12 | 0.16 | 0.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 54.90 | 32.65 | - | - | - | - |
Forward PE | 14.73 | 282.14 | 282.14 | 282.14 | 282.14 | 282.14 |
PS Ratio | 9.49 | 0.96 | 1.02 | 1.23 | 1.85 | 4.82 |
PB Ratio | 14.72 | 1.50 | 1.31 | 1.58 | 1.67 | 2.51 |
P/TBV Ratio | 14.72 | 1.50 | 1.32 | 1.58 | 1.70 | 2.54 |
P/FCF Ratio | 84.13 | 9.79 | - | 120.96 | - | - |
P/OCF Ratio | 68.46 | 8.77 | - | 40.81 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 9.58 | 1.23 | 1.46 | 1.71 | 2.31 | 4.99 |
EV/EBITDA Ratio | 33.93 | 9.38 | - | - | - | - |
EV/EBIT Ratio | 49.92 | 28.47 | - | - | - | - |
EV/FCF Ratio | 84.93 | 12.46 | - | 167.55 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.43 | 0.62 | 0.77 | 0.71 | 0.54 | 0.43 |
Debt / EBITDA Ratio | 0.98 | 2.37 | 140.25 | - | - | - |
Debt / FCF Ratio | 2.46 | 4.04 | - | 54.45 | - | - |
Net Debt / Equity Ratio | 0.14 | 0.41 | 0.57 | 0.54 | 0.41 | 0.20 |
Net Debt / EBITDA Ratio | 0.36 | 2.00 | -10.63 | -7.77 | -1.78 | -0.71 |
Net Debt / FCF Ratio | 0.80 | 2.65 | -4.33 | 41.23 | -1.73 | -0.62 |
Asset Turnover | 1.00 | 0.79 | 0.59 | 0.61 | 0.49 | 0.31 |
Inventory Turnover | 12.15 | 15.14 | 12.18 | 7.98 | 6.33 | 4.28 |
Quick Ratio | 2.09 | 1.42 | 1.11 | 1.15 | 1.23 | 2.05 |
Current Ratio | 2.46 | 1.66 | 1.37 | 1.50 | 1.68 | 2.68 |
Return on Equity (ROE) | 33.33% | 4.72% | -33.20% | -22.77% | -35.16% | -35.58% |
Return on Assets (ROA) | 12.00% | 2.11% | -6.12% | -6.63% | -13.11% | -15.00% |
Return on Capital Employed (ROCE) | 21.70% | 4.40% | -12.90% | -13.70% | -26.20% | -29.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 1.93% | 3.06% | -27.47% | -16.50% | -23.64% | -16.18% |
FCF Yield | 1.19% | 10.22% | -10.11% | 0.83% | -14.17% | -12.98% |
Buyback Yield / Dilution | -9.66% | -18.12% | -20.28% | -5.07% | -1.96% | -5.91% |