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Hargreaves Services PLC (GB:HSP)
LSE:HSP
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Hargreaves Services (HSP) Stock Statistics & Valuation Metrics

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Total Valuation

Hargreaves Services has a market cap or net worth of £230.74M. The enterprise value is 233.61M.
Market Cap£230.74M
Enterprise Value233.61M

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 Insiders8.53%
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 15.6. Hargreaves Services’s PEG ratio is 0.82.
PE Ratio15.6
PS Ratio0.85
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.67
Price to Operating Cash Flow6.70
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 35.57M and capital expenditures -3.49M, giving a free cash flow of 32.08M billion.
Operating Cash Flow35.57M
Free Cash Flow32.08M
Free Cash Flow per Share0.97

Dividends & Yields

Hargreaves Services pays an annual dividend of 18.5p, resulting in a dividend yield of 4.6%
Dividend Per Share18.5p
Dividend Yield4.6%
Payout Ratio72.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change29.03%
50-Day Moving Average729.08
200-Day Moving Average643.48
Relative Strength Index (RSI)41.16
Average Volume (3m)27.75K

Important Dates

Hargreaves Services upcoming earnings date is Jan 28, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateSep 25, 2025

Financial Position

Hargreaves Services as a current ratio of 2.24, with Debt / Equity ratio of 16.86%
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 £23.30M in cash and marketable securities with £32.78M in debt, giving a net cash position of -£9.48M billion.
Cash & Marketable Securities£23.30M
Total Debt£32.78M
Net Cash-£9.48M
Net Cash Per Share-£0.29
Tangible Book Value Per Share£5.76

Margins

Gross margin is 20.74%, with operating margin of 5.82%, and net profit margin of 5.58%.
Gross Margin20.74%
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 £774.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£774.00
Price Target Upside10.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast25.24%
EPS Growth Forecast19.81%

Scores

Smart Score4
AI Score
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