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Total Valuation
Hargreaves Services has a market cap or net worth of £244.41M. The enterprise value is 225.58 p.
Market Cap£244.41M
Enterprise Value225.58 p
Share Statistics
Hargreaves Services has 30,704,512 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,704,512
Owned by Insiders37.45%
Owned by Institutions―
Financial Efficiency
Hargreaves Services’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee250.10K
Profits Per Employee21.85K
Employee Count1,405
Asset Turnover1.02
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Hargreaves Services is 8.2. Hargreaves Services’s PEG ratio is 0.08.
PE Ratio8.2
PS Ratio0.74
PB Ratio1.33
Price to Fair Value1.33
Price to FCF7.89
Price to Operating Cash Flow6.48
PEG Ratio0.08
Income Statement
In the last 12 months, Hargreaves Services had revenue of 351.39M and earned 30.70M in profits. Earnings per share was 0.93.
Revenue351.39M
Gross Profit63.89M
Operating Income13.79M
Pretax Income40.27M
Net Income30.70M
EBITDA36.43M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 38.20M and capital expenditures -5.06M, giving a free cash flow of 33.15M billion.
Operating Cash Flow38.20M
Free Cash Flow33.15M
Free Cash Flow per Share1.08
Dividends & Yields
Hargreaves Services pays an annual dividend of 19.5 p, resulting in a dividend yield of 4.77%
Dividend Per Share19.5 p
Dividend Yield4.77%
Payout Ratio72.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change12.73%
50-Day Moving Average800.76
200-Day Moving Average731.63
Relative Strength Index (RSI)49.30
Average Volume (3m)40.41K
Important Dates
Hargreaves Services upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Hargreaves Services as a current ratio of 2.00, with Debt / Equity ratio of 20.58%
Current Ratio2.00
Quick Ratio1.47
Debt to Market Cap0.08
Net Debt to EBITDA0.52
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Hargreaves Services has paid 9.59M in taxes.
Income Tax9.59M
Effective Tax Rate0.24
Enterprise Valuation
Hargreaves Services EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 8.46.
EV to Sales0.80
EV to EBITDA7.70
EV to Free Cash Flow8.46
EV to Operating Cash Flow7.34
Balance Sheet
Hargreaves Services has £21.64M in cash and marketable securities with £40.42M in debt, giving a net cash position of -£18.79M billion.
Cash & Marketable Securities£21.64M
Total Debt£40.42M
Net Cash-£18.79M
Net Cash Per Share-£0.61
Tangible Book Value Per Share£5.79
Margins
Gross margin is 18.18%, with operating margin of 3.92%, and net profit margin of 8.74%.
Gross Margin18.18%
Operating Margin3.92%
Pretax Margin11.46%
Net Profit Margin8.74%
EBITDA Margin10.37%
EBIT Margin3.92%
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 Forecast32.88%
EPS Growth Forecast117.23%