Hardide plc (AIM:HDD)
105.98
+0.98 (0.93%)
Jul 28, 2026, 8:19 AM 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 | Jul '26 Jul 27, 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 |
| 83 | 6 | 16 | 29 | 39 | 76 | |
Market Cap Growth | 1254.84% | -64.64% | -42.55% | -26.98% | -48.57% | 25.36% |
Enterprise Value | 83.48 | 7.38 | 18.53 | 30.89 | 41.41 | 77.63 |
Last Close Price | 1.06 | 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 | Jul '26 Jul 27, 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 | 59.73 | 36.88 | - | - | - | - |
Forward PE | 16.03 | 282.14 | 282.14 | 282.14 | 282.14 | 282.14 |
PS Ratio | 10.32 | 0.96 | 3.47 | 5.20 | 7.81 | 21.16 |
PB Ratio | 16.02 | 1.50 | 4.49 | 6.66 | 7.08 | 11.01 |
P/TBV Ratio | 16.17 | 1.50 | 1.19 | 1.58 | 1.62 | 2.50 |
P/FCF Ratio | 91.54 | 9.78 | - | 510.40 | - | - |
P/OCF Ratio | 74.49 | 8.76 | - | 172.18 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 10.41 | 1.22 | 3.92 | 5.62 | 8.26 | 21.58 |
EV/EBITDA Ratio | 36.74 | 7.23 | - | - | - | - |
EV/EBIT Ratio | 54.28 | 28.39 | - | - | - | - |
EV/FCF Ratio | 92.34 | 12.43 | - | 551.64 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.36 | 0.52 | 0.64 | 0.61 | 0.46 | 0.38 |
Debt / EBITDA Ratio | 0.98 | 2.35 | - | - | - | - |
Debt / FCF Ratio | 2.46 | 4.04 | - | 54.45 | - | - |
Net Debt / Equity Ratio | 0.14 | 0.41 | 0.57 | 0.54 | 0.41 | 0.22 |
Net Debt / EBITDA Ratio | 0.32 | 1.54 | -5.74 | -13.74 | -2.41 | -0.89 |
Net Debt / FCF Ratio | 0.80 | 2.65 | -4.33 | 41.23 | -1.73 | -0.67 |
Asset Turnover | 0.92 | 0.78 | 0.59 | 0.61 | 0.49 | 0.31 |
Inventory Turnover | 9.86 | 15.14 | 12.18 | 7.98 | 6.33 | 4.28 |
Quick Ratio | 2.09 | 1.35 | 1.03 | 1.08 | 1.07 | 1.86 |
Current Ratio | 2.46 | 1.65 | 1.37 | 1.50 | 1.68 | 2.68 |
Return on Equity (ROE) | 26.39% | 1.91% | -34.36% | -25.82% | -37.93% | -38.75% |
Return on Assets (ROA) | 16.99% | 1.95% | -14.99% | -12.09% | -21.77% | -25.07% |
Return on Invested Capital (ROIC) | 25.13% | 2.67% | -19.58% | -15.22% | -27.49% | -34.09% |
Return on Capital Employed (ROCE) | 21.67% | 4.31% | -18.11% | -13.54% | -24.13% | -26.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 1.78% | 2.71% | - | - | - | - |
FCF Yield | 1.09% | 10.23% | - | 0.20% | - | - |
Buyback Yield / Dilution | -9.66% | -11.13% | -20.28% | -5.07% | -1.96% | -5.91% |
Total Shareholder Return | -9.66% | -11.13% | -20.28% | -5.07% | -1.96% | -5.91% |