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Hargreaves Services PLC (GB:HSP)
LSE:HSP

Hargreaves Services (HSP) Stock Statistics & Valuation Metrics

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Total Valuation

Hargreaves Services has a market cap or net worth of £262.48M. The enterprise value is 289.10M.
Market Cap£262.48M
Enterprise Value289.10M

Share Statistics

Hargreaves Services has 33,057,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,057,453
Owned by Insiders8.56%
Owned by Institutions

Financial Efficiency

Hargreaves Services’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee196.46K
Profits Per Employee10.95K
Employee Count1,346
Asset Turnover0.84
Inventory Turnover4.41

Valuation Ratios

The current PE Ratio of Hargreaves Services is 12.0. Hargreaves Services’s PEG ratio is 0.82.
PE Ratio12.0
PS Ratio0.85
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.67
Price to Operating Cash Flow5.48
PEG Ratio0.82

Income Statement

In the last 12 months, Hargreaves Services had revenue of 264.44M and earned 14.75M in profits. Earnings per share was 0.45.
Revenue264.44M
Gross Profit54.85M
Operating Income15.39M
Pretax Income17.46M
Net Income14.75M
EBITDA40.16M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 47.04M and capital expenditures -2.92M, giving a free cash flow of 44.12M billion.
Operating Cash Flow47.04M
Free Cash Flow44.12M
Free Cash Flow per Share1.33

Dividends & Yields

Hargreaves Services pays an annual dividend of 18.5p, resulting in a dividend yield of 4.85%
Dividend Per Share18.5p
Dividend Yield4.85%
Payout Ratio72.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change20.15%
50-Day Moving Average701.84
200-Day Moving Average691.59
Relative Strength Index (RSI)62.91
Average Volume (3m)40.41K

Important Dates

Hargreaves Services upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Hargreaves Services as a current ratio of 2.24, with Debt / Equity ratio of 33.96%
Current Ratio2.24
Quick Ratio1.61
Debt to Market Cap0.07
Net Debt to EBITDA0.24
Interest Coverage Ratio4.12

Taxes

In the past 12 months, Hargreaves Services has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate0.16

Enterprise Valuation

Hargreaves Services EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 9.03.
EV to Sales0.88
EV to EBITDA5.81
EV to Free Cash Flow9.03
EV to Operating Cash Flow7.96

Balance Sheet

Hargreaves Services has £37.28M in cash and marketable securities with £68.53M in debt, giving a net cash position of -£31.25M billion.
Cash & Marketable Securities£37.28M
Total Debt£68.53M
Net Cash-£31.25M
Net Cash Per Share-£0.95
Tangible Book Value Per Share£5.76

Margins

Gross margin is 18.75%, with operating margin of 5.82%, and net profit margin of 5.58%.
Gross Margin18.75%
Operating Margin5.82%
Pretax Margin6.60%
Net Profit Margin5.58%
EBITDA Margin15.19%
EBIT Margin8.01%

Analyst Forecast

The average price target for Hargreaves Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast25.24%
EPS Growth Forecast19.81%

Scores

Smart Score4
AI Score