Hargreaves Services Plc (AIM:HSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
748.00
+30.00 (4.18%)
Jun 30, 2025, 5:03 PM GMT+1

Hargreaves Services Statistics

Total Valuation

AIM:HSP has a market cap or net worth of GBP 246.86 million. The enterprise value is 265.05 million.

Market Cap 246.86M
Enterprise Value 265.05M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

AIM:HSP has 33.00 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class 33.00M
Shares Outstanding 33.00M
Shares Change (YoY) -0.77%
Shares Change (QoQ) +0.74%
Owned by Insiders (%) 10.59%
Owned by Institutions (%) 78.70%
Float 19.16M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 15.21.

PE Ratio 16.92
Forward PE 15.21
PS Ratio 1.09
PB Ratio 1.31
P/TBV Ratio 1.35
P/FCF Ratio 21.98
P/OCF Ratio 18.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 23.60.

EV / Earnings 18.21
EV / Sales 1.17
EV / EBITDA 8.14
EV / EBIT 18.64
EV / FCF 23.60

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.

Current Ratio 1.93
Quick Ratio 1.31
Debt / Equity 0.18
Debt / EBITDA 1.17
Debt / FCF 3.05
Interest Coverage 4.02

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) 7.51%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) 3.06%
Return on Capital Employed (ROCE) 5.00%
Revenue Per Employee 168,141
Profits Per Employee 10,815
Employee Count 1,346
Asset Turnover 0.73
Inventory Turnover 3.66

Taxes

In the past 12 months, AIM:HSP has paid 4.74 million in taxes.

Income Tax 4.74M
Effective Tax Rate 24.63%

Stock Price Statistics

The stock price has increased by +40.08% in the last 52 weeks. The beta is 0.73, so AIM:HSP's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +40.08%
50-Day Moving Average 638.64
200-Day Moving Average 604.06
Relative Strength Index (RSI) 70.26
Average Volume (20 Days) 28,920

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 226.32 million and earned 14.56 million in profits. Earnings per share was 0.44.

Revenue 226.32M
Gross Profit 46.63M
Operating Income 11.00M
Pretax Income 19.24M
Net Income 14.56M
EBITDA 15.40M
EBIT 11.00M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 15.74 million in cash and 34.21 million in debt, giving a net cash position of -18.47 million or -0.56 per share.

Cash & Cash Equivalents 15.74M
Total Debt 34.21M
Net Cash -18.47M
Net Cash Per Share -0.56
Equity (Book Value) 188.94M
Book Value Per Share 5.81
Working Capital 81.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 million and capital expenditures -1.88 million, giving a free cash flow of 11.23 million.

Operating Cash Flow 13.11M
Capital Expenditures -1.88M
Free Cash Flow 11.23M
FCF Per Share 0.34
Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 4.86% and 6.43%.

Gross Margin 20.60%
Operating Margin 4.86%
Pretax Margin 8.50%
Profit Margin 6.43%
EBITDA Margin 6.80%
EBIT Margin 4.86%
FCF Margin 4.96%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.15%.

Dividend Per Share 0.37
Dividend Yield 5.15%
Dividend Growth (YoY) 1.39%
Years of Dividend Growth 4
Payout Ratio 54.33%
Buyback Yield 0.77%
Shareholder Yield 6.02%
Earnings Yield 5.90%
FCF Yield 4.55%
Dividend Details

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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 6