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 251.10 million. The enterprise value is 260.30 million.
| Market Cap | 251.10M |
| Enterprise Value | 260.30M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
AIM:HSP has 33.04 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 33.04M |
| Shares Outstanding | 33.04M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 78.69% |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 14.18.
| PE Ratio | 17.25 |
| Forward PE | 14.18 |
| PS Ratio | 0.95 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 10.05.
| EV / Earnings | 17.64 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 13.42 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.27 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 196,461 |
| Profits Per Employee | 10,961 |
| Employee Count | 1,346 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, AIM:HSP has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.74, so AIM:HSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 729.64 |
| 200-Day Moving Average | 639.35 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 51,235 |
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 264.44 million and earned 14.75 million in profits. Earnings per share was 0.44.
| Revenue | 264.44M |
| Gross Profit | 54.85M |
| Operating Income | 15.39M |
| Pretax Income | 17.46M |
| Net Income | 14.75M |
| EBITDA | 34.35M |
| EBIT | 15.39M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 23.30 million in cash and 32.78 million in debt, giving a net cash position of -9.48 million or -0.29 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 32.78M |
| Net Cash | -9.48M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 194.20M |
| Book Value Per Share | 5.85 |
| Working Capital | 93.18M |
Cash Flow
In the last 12 months, operating cash flow was 29.30 million and capital expenditures -3.41 million, giving a free cash flow of 25.90 million.
| Operating Cash Flow | 29.30M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 25.90M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 20.74%, with operating and profit margins of 5.82% and 5.58%.
| Gross Margin | 20.74% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 5.82% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.50% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.88% |
| FCF Yield | 10.31% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |