Hays plc (FRA:HAY)

Hays plc Statistics

Total Valuation

Hays plc has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.18 billion.

Market Cap	1.01B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	1.60B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	90.96%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	38.12
PS Ratio	0.13
PB Ratio	1.86
P/TBV Ratio	3.63
P/FCF Ratio	8.43
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 9.79.

EV / Earnings	-129.22
EV / Sales	0.16
EV / EBITDA	9.57
EV / EBIT	22.77
EV / FCF	9.79

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.67.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	0.67
Debt / EBITDA	2.89
Debt / FCF	3.03
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	809,379
Profits Per Employee	-956
Employee Count	9,523
Asset Turnover	3.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Hays plc has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	620.00%

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.05%
50-Day Moving Average	0.65
200-Day Moving Average	0.76
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	666

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, Hays plc had revenue of EUR 7.71 billion and -9.10 million in losses. Loss per share was -0.01.

Revenue	7.71B
Gross Profit	312.88M
Operating Income	52.96M
Pretax Income	1.75M
Net Income	-9.10M
EBITDA	73.85M
EBIT	52.96M
Loss Per Share	-0.01

Balance Sheet

The company has 196.57 million in cash and 364.21 million in debt, giving a net cash position of -167.64 million.

Cash & Cash Equivalents	196.57M
Total Debt	364.21M
Net Cash	-167.64M
Net Cash Per Share	n/a
Equity (Book Value)	544.45M
Book Value Per Share	0.34
Working Capital	303.20M

Cash Flow

In the last 12 months, operating cash flow was 128.21 million and capital expenditures -8.17 million, giving a free cash flow of 120.04 million.

Operating Cash Flow	128.21M
Capital Expenditures	-8.17M
Free Cash Flow	120.04M
FCF Per Share	n/a

Margins

Gross margin is 4.06%, with operating and profit margins of 0.69% and -0.12%.

Gross Margin	4.06%
Operating Margin	0.69%
Pretax Margin	0.02%
Profit Margin	-0.12%
EBITDA Margin	0.96%
EBIT Margin	0.69%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.01
Dividend Yield	2.32%
Dividend Growth (YoY)	-58.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.27%
Earnings Yield	-0.90%
FCF Yield	11.86%

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

Hays plc has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.

Altman Z-Score	4.59
Piotroski F-Score	5