Hargreaves Services Plc (FRA:H6W)

Hargreaves Services Statistics

Total Valuation

FRA:H6W has a market cap or net worth of EUR 251.45 million. The enterprise value is 262.05 million.

Market Cap	251.45M
Enterprise Value	262.05M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.06M
Shares Outstanding	n/a
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	78.06%
Float	19.27M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 12.61.

PE Ratio	14.35
Forward PE	12.61
PS Ratio	0.80
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	8.18
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.52.

EV / Earnings	14.96
EV / Sales	0.86
EV / EBITDA	6.04
EV / EBIT	12.18
EV / FCF	8.52

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.

Current Ratio	2.24
Quick Ratio	0.93
Debt / Equity	0.17
Debt / EBITDA	0.98
Debt / FCF	1.27
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	223,520
Profits Per Employee	12,471
Employee Count	1,405
Asset Turnover	0.86
Inventory Turnover	4.33

Taxes

In the past 12 months, FRA:H6W has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	15.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	33

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, FRA:H6W had revenue of EUR 314.05 million and earned 17.52 million in profits. Earnings per share was 0.52.

Revenue	314.05M
Gross Profit	65.15M
Operating Income	17.40M
Pretax Income	20.73M
Net Income	17.52M
EBITDA	20.56M
EBIT	17.40M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 27.68 million in cash and 38.93 million in debt, with a net cash position of -11.26 million.

Cash & Cash Equivalents	27.68M
Total Debt	38.93M
Net Cash	-11.26M
Net Cash Per Share	n/a
Equity (Book Value)	230.63M
Book Value Per Share	7.00
Working Capital	110.66M

Cash Flow

In the last 12 months, operating cash flow was 34.80 million and capital expenditures -4.04 million, giving a free cash flow of 30.76 million.

Operating Cash Flow	34.80M
Capital Expenditures	-4.04M
Free Cash Flow	30.76M
FCF Per Share	n/a

Margins

Gross margin is 20.74%, with operating and profit margins of 5.54% and 5.58%.

Gross Margin	20.74%
Operating Margin	5.54%
Pretax Margin	6.60%
Profit Margin	5.58%
EBITDA Margin	6.55%
EBIT Margin	5.54%
FCF Margin	9.79%

Dividends & Yields

FRA:H6W 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	n/a
Payout Ratio	81.50%
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	6.97%
FCF Yield	12.23%

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

FRA:H6W has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	7