London · Delayed Price · Currency is GBP · Price in GBX Hargreaves Services Statistics
Total Valuation
AIM:HSP has a market cap or net worth of GBP 262.48 million. The enterprise value is 268.01 million.
| Market Cap | 262.48M |
| Enterprise Value | 268.01M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
AIM:HSP has 33.06 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 33.06M |
| Shares Outstanding | 33.06M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 78.14% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 12.59.
| PE Ratio | 12.25 |
| Forward PE | 12.59 |
| PS Ratio | 0.81 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.07.
| EV / Earnings | 12.29 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 9.93 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.24 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.98 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 229,291 |
| Profits Per Employee | 15,516 |
| Employee Count | 1,405 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, AIM:HSP has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.54, so AIM:HSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 688.96 |
| 200-Day Moving Average | 694.90 |
| Relative Strength Index (RSI) | 76.11 |
| Average Volume (20 Days) | 63,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:HSP had revenue of GBP 322.15 million and earned 21.80 million in profits. Earnings per share was 0.65.
| Revenue | 322.15M |
| Gross Profit | 60.40M |
| Operating Income | 21.91M |
| Pretax Income | 26.43M |
| Net Income | 21.80M |
| EBITDA | 26.00M |
| EBIT | 21.91M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 37.28 million in cash and 43.20 million in debt, with a net cash position of -5.92 million or -0.18 per share.
| Cash & Cash Equivalents | 37.28M |
| Total Debt | 43.20M |
| Net Cash | -5.92M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 201.40M |
| Book Value Per Share | 6.11 |
| Working Capital | 100.65M |
Cash Flow
In the last 12 months, operating cash flow was 47.04 million and capital expenditures -2.85 million, giving a free cash flow of 44.19 million.
| Operating Cash Flow | 47.04M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | 44.19M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 18.75%, with operating and profit margins of 6.80% and 6.77%.
| Gross Margin | 18.75% |
| Operating Margin | 6.80% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.80% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.03% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.31% |
| FCF Yield | 16.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:HSP has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |