Company Valuation: Hargreaves Services Plc

Data adjusted to current consolidation scope
Fiscal Period: May 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 64.56 122.1 178.9 128.2 183.7 250.8 - -
Change - 89.17% 46.48% -28.36% 43.35% 36.52% - -
Enterprise Value (EV) 1 92.69 105.6 183.5 142.6 192.7 260.3 258.6 243.7
Change - 13.93% 73.77% -22.26% 35.11% 35.07% -0.65% -5.76%
P/E ratio 15.3x - 4.98x - 19.2x 17x 14.2x -
PBR 0.5x 0.85x 0.98x 0.64x 1.2x 1.25x 1.23x 1.16x
PEG - - - - - 0.3x 0.7x -
Capitalization / Revenue 0.29x 0.6x 1.01x 0.61x 0.87x 0.96x 0.93x 0.92x
EV / Revenue 0.42x 0.52x 1.03x 0.67x 0.91x 0.99x 0.95x 0.89x
EV / EBITDA 3.88x 9.33x 14x 6.54x 7.38x 9.17x 8.11x 7.76x
EV / EBIT 20.3x 22.2x 41x 11.9x 15.2x 19.7x 15.8x 15.5x
EV / FCF -9.17x 2.48x -16.6x 6.4x 12.7x 24.9x 17.3x 11.1x
FCF Yield -10.9% 40.2% -6.04% 15.6% 7.89% 4.02% 5.77% 9.04%
Dividend per Share 2 0.045 0.165 0.204 0.21 0.36 0.37 0.375 0.385
Rate of return 2.25% 4.37% 3.71% 5.33% 6.43% 4.87% 4.93% 5.07%
EPS 2 0.1311 - 1.104 - 0.2914 0.447 0.534 -
Distribution rate 34.3% - 18.5% - 124% 82.8% 70.2% -
Net sales 1 222.2 204.8 177.9 211.5 211.1 262.6 270.9 273.6
EBITDA 1 23.87 11.31 13.14 21.82 26.1 28.38 31.88 31.4
EBIT 1 4.563 4.751 4.474 11.97 12.65 13.2 16.35 15.69
Net income 1 4.315 16.43 37.04 - 9.669 14.6 17.5 27.1
Net Debt 1 28.12 -16.54 4.598 14.49 9.02 9.5 7.796 -7.091
Reference price 2 2.000 3.780 5.500 3.940 5.600 7.600 7.600 7.600
Nbr of stocks (in thousands) 32,282 32,312 32,528 32,528 32,806 33,002 - -
Announcement Date 7/29/20 7/28/21 7/27/22 8/9/23 8/6/24 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17x0.99x9.17x4.87% 337M
11.64x0.25x2.44x-.--% 10.5B
20.57x8.63x17.02x3.11% 3.86B
268.59x2.94x78.43x-.--% 3.53B
43.25x1.09x6.84x - 3.38B
16.22x0.4x10.5x4.2% 1.17B
15.08x - - - 547M
Average 56.05x 2.38x 20.73x 2.44% 3.33B
Weighted average by Cap. 56.95x 2.23x 17.84x 0.96%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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