Hargreaves Services Plc (FRA:H6W)

Hargreaves Services Statistics

Total Valuation

FRA:H6W has a market cap or net worth of EUR 286.30 million. The enterprise value is 292.69 million.

Market Cap	286.30M
Enterprise Value	292.69M

Important Dates

The last earnings date was 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)	+2.07%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	78.06%
Float	19.27M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 12.27.

PE Ratio	11.50
Forward PE	12.27
PS Ratio	0.78
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	5.68
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 5.80.

EV / Earnings	11.76
EV / Sales	0.79
EV / EBITDA	5.35
EV / EBIT	9.39
EV / FCF	5.80

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)	n/a
Revenue Per Employee	261,756
Profits Per Employee	17,713
Employee Count	1,405
Asset Turnover	1.00
Inventory Turnover	4.98

Taxes

In the past 12 months, FRA:H6W has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	17.56%

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)	66.55
Average Volume (20 Days)	22

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 367.77 million and earned 24.89 million in profits. Earnings per share was 0.74.

Revenue	367.77M
Gross Profit	68.96M
Operating Income	25.01M
Pretax Income	30.17M
Net Income	24.89M
EBITDA	29.69M
EBIT	25.01M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 42.56 million in cash and 49.32 million in debt, with a net cash position of -6.76 million.

Cash & Cash Equivalents	42.56M
Total Debt	49.32M
Net Cash	-6.76M
Net Cash Per Share	n/a
Equity (Book Value)	229.91M
Book Value Per Share	6.97
Working Capital	114.91M

Cash Flow

In the last 12 months, operating cash flow was 53.70 million and capital expenditures -3.26 million, giving a free cash flow of 50.45 million.

Operating Cash Flow	53.70M
Capital Expenditures	-3.26M
Free Cash Flow	50.45M
FCF Per Share	n/a

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

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	56.49%
Buyback Yield	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	8.69%
FCF Yield	17.62%

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 2.97 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