HSS Hire Group plc (AIM:HSS)

HSS Hire Group Statistics

Total Valuation

HSS Hire Group has a market cap or net worth of GBP 68.95 million. The enterprise value is 165.35 million.

Market Cap	68.95M
Enterprise Value	165.35M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HSS Hire Group has 710.81 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	710.81M
Shares Outstanding	710.81M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	27.68%
Float	196.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.66
PS Ratio	0.23
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	4.15
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.94.

EV / Earnings	-1.59
EV / Sales	0.55
EV / EBITDA	4.65
EV / EBIT	54.64
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.43.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	2.43
Debt / EBITDA	3.38
Debt / FCF	7.23
Interest Coverage	0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	150,993
Profits Per Employee	-51,678
Employee Count	2,008
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HSS Hire Group has paid 548,800 in taxes.

Income Tax	548,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.23, so HSS Hire Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+42.86%
50-Day Moving Average	9.04
200-Day Moving Average	7.71
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	3,006,884

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, HSS Hire Group had revenue of GBP 303.19 million and -103.77 million in losses. Loss per share was -0.15.

Revenue	303.19M
Gross Profit	135.25M
Operating Income	3.03M
Pretax Income	-104.24M
Net Income	-103.77M
EBITDA	20.69M
EBIT	3.03M
Loss Per Share	-0.15

Balance Sheet

The company has 23.91 million in cash and 120.32 million in debt, giving a net cash position of -96.41 million or -0.14 per share.

Cash & Cash Equivalents	23.91M
Total Debt	120.32M
Net Cash	-96.41M
Net Cash Per Share	-0.14
Equity (Book Value)	49.60M
Book Value Per Share	0.07
Working Capital	17.02M

Cash Flow

In the last 12 months, operating cash flow was 22.70 million and capital expenditures -6.07 million, giving a free cash flow of 16.63 million.

Operating Cash Flow	22.70M
Capital Expenditures	-6.07M
Free Cash Flow	16.63M
FCF Per Share	0.02

Margins

Gross margin is 44.61%, with operating and profit margins of 1.00% and -34.23%.

Gross Margin	44.61%
Operating Margin	1.00%
Pretax Margin	-34.38%
Profit Margin	-34.23%
EBITDA Margin	6.82%
EBIT Margin	1.00%
FCF Margin	5.49%

Dividends & Yields

HSS Hire Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.50%
Shareholder Yield	2.50%
Earnings Yield	-150.50%
FCF Yield	24.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HSS Hire Group has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4