London
· Delayed Price · Currency is GBP · Price in GBX Hargreaves Services Statistics
Total Valuation
AIM:HSP has a market cap or net worth of GBP 222.44 million. The enterprise value is 240.63 million.
| Market Cap | 222.44M |
| Enterprise Value | 240.63M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
AIM:HSP has 33.00 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 78.70% |
| Float | 19.16M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 14.52.
| PE Ratio | 15.25 |
| Forward PE | 14.52 |
| PS Ratio | 0.98 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 21.42.
| EV / Earnings | 16.53 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 16.92 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.05 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 168,141 |
| Profits Per Employee | 10,815 |
| Employee Count | 1,346 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, AIM:HSP has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks. The beta is 0.73, so AIM:HSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +35.47% |
| 50-Day Moving Average | 635.36 |
| 200-Day Moving Average | 603.29 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 23,905 |
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, AIM:HSP had revenue of GBP 226.32 million and earned 14.56 million in profits. Earnings per share was 0.44.
| Revenue | 226.32M |
| Gross Profit | 46.63M |
| Operating Income | 11.00M |
| Pretax Income | 19.24M |
| Net Income | 14.56M |
| EBITDA | 15.40M |
| EBIT | 11.00M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 15.74 million in cash and 34.21 million in debt, giving a net cash position of -18.47 million or -0.56 per share.
| Cash & Cash Equivalents | 15.74M |
| Total Debt | 34.21M |
| Net Cash | -18.47M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 188.94M |
| Book Value Per Share | 5.81 |
| Working Capital | 81.84M |
Cash Flow
In the last 12 months, operating cash flow was 13.11 million and capital expenditures -1.88 million, giving a free cash flow of 11.23 million.
| Operating Cash Flow | 13.11M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 11.23M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 20.60%, with operating and profit margins of 4.86% and 6.43%.
| Gross Margin | 20.60% |
| Operating Margin | 4.86% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.43% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 4.86% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.33% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.05% |
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
AIM:HSP has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |