HSS Hire Group plc (AIM: HSS)
London
· Delayed Price · Currency is GBP · Price in GBX5.64
-0.15 (-2.59%)
Dec 20, 2024, 2:14 PM GMT+1
HSS Hire Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Market Capitalization | 39 | 82 | 88 | 105 | 73 | 66 | Upgrade
|
| Market Cap Growth | -51.72% | -6.40% | -16.21% | 43.13% | 11.84% | 13.70% | Upgrade
|
| Enterprise Value | 127 | 192 | 189 | 256 | 301 | 239 | Upgrade
|
| Last Close Price | 0.06 | 0.11 | 0.11 | 0.13 | 0.09 | 0.24 | Upgrade
|
| PE Ratio | - | 19.47 | 4.30 | 1.96 | - | 7.54 | Upgrade
|
| Forward PE | 6.65 | 9.36 | 5.32 | 8.88 | - | 20.86 | Upgrade
|
| PS Ratio | 0.11 | 0.24 | 0.26 | 0.35 | 0.29 | 0.20 | Upgrade
|
| PB Ratio | 0.22 | 0.45 | 0.48 | 0.65 | 0.68 | 0.83 | Upgrade
|
| P/TBV Ratio | 1.68 | 2.73 | 2.55 | 7.38 | - | - | Upgrade
|
| P/FCF Ratio | 1.59 | 8.16 | 3.10 | 2.80 | 2.57 | 4.24 | Upgrade
|
| P/OCF Ratio | 1.52 | 4.08 | 2.26 | 2.38 | 2.13 | 2.96 | Upgrade
|
| PEG Ratio | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.55 | 0.57 | 0.85 | 1.20 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 2.41 | 4.62 | 3.85 | 5.75 | 14.78 | 4.57 | Upgrade
|
| EV/EBIT Ratio | 6.79 | 8.60 | 7.12 | 10.23 | - | 11.43 | Upgrade
|
| EV/FCF Ratio | 5.08 | 19.01 | 6.66 | 6.83 | 10.49 | 15.41 | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.77 | 0.77 | 0.89 | 2.64 | 2.42 | Upgrade
|
| Debt / EBITDA Ratio | 2.38 | 2.53 | 2.18 | 2.26 | 6.32 | 3.65 | Upgrade
|
| Debt / FCF Ratio | 5.03 | 14.03 | 4.92 | 3.86 | 9.90 | 12.32 | Upgrade
|
| Asset Turnover | 0.85 | 0.81 | 0.79 | 0.68 | 0.58 | 0.80 | Upgrade
|
| Inventory Turnover | 53.31 | 47.35 | 50.97 | 49.88 | 36.02 | 37.11 | Upgrade
|
| Quick Ratio | 1.05 | 1.08 | 1.18 | 1.12 | 1.58 | 1.26 | Upgrade
|
| Current Ratio | 1.14 | 1.17 | 1.24 | 1.20 | 1.64 | 1.44 | Upgrade
|
| Return on Equity (ROE) | -1.05% | 2.32% | 11.89% | 5.42% | -31.82% | -8.33% | Upgrade
|
| Return on Assets (ROA) | 2.79% | 3.24% | 3.95% | 3.49% | -0.37% | 3.21% | Upgrade
|
| Return on Capital (ROIC) | 3.66% | 4.32% | 5.28% | 4.49% | -0.49% | 4.53% | Upgrade
|
| Earnings Yield | -7.03% | 5.14% | 23.24% | 51.09% | -32.09% | 13.25% | Upgrade
|
| FCF Yield | 48.43% | 12.26% | 32.27% | 35.66% | 38.98% | 23.61% | Upgrade
|
| Dividend Yield | 10.00% | 5.10% | 4.81% | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | 91.50% | 5.77% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 2.81% | -0.59% | -1.28% | -264.27% | -15.29% | - | Upgrade
|
| Total Shareholder Return | 12.81% | 4.50% | 3.53% | -264.27% | -15.29% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.