Financials HSS Hire Group plc

Equities

Delayed London S.E. Other stock markets 03:05:23 2024-04-29 am EDT			5-day change	1st Jan Change
8.169 ^GBX	+0.98%		-2.28%	-30.18%

Mar. 07	FTSE 100 Closed Up 0.2% as ECB Leaves Interest Rates Unchanged	DJ
Mar. 07	EARNINGS AND TRADING: Belvoir, Property Franchise merger now effective	AN

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	56.42	65.7	74.52	105.2	88.12	57.03	57.03	-
Enterprise Value (EV) ¹	275.5	245.2	194.9	150.6	129.6	113.8	99.23	104.3
P/E ratio	-	-	-	2.01 x	4.42 x	6.74 x	8.99 x	8.09 x
Yield	-	-	-	-	4.32%	6.92%	7.05%	7.29%
Capitalization / Revenue	0.16 x	0.2 x	0.28 x	0.35 x	0.26 x	0.16 x	0.16 x	0.16 x
EV / Revenue	0.78 x	0.75 x	0.72 x	0.5 x	0.39 x	0.33 x	0.29 x	0.29 x
EV / EBITDA	3.86 x	3.82 x	2.81 x	2.16 x	1.81 x	1.74 x	1.71 x	1.73 x
EV / FCF	-26,927,841 x	-	-	4,014,401 x	-	-	-	-
FCF Yield	-0%	-	-	0%	-	-	-	-
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	170,207	170,207	696,478	696,478	704,988	704,988	704,988	-
Reference price ²	0.3315	0.3860	0.1070	0.1510	0.1250	0.0809	0.0809	0.0809
Announcement Date	4/4/19	5/26/20	4/29/21	4/28/22	4/27/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	352.5	328	269.9	303.3	332.8	349	347	360
EBITDA ¹	71.34	64.24	69.36	69.78	71.57	65.3	58.1	60.2
EBIT ¹	27.39	26.7	19.77	31.66	31.96	24	20.1	21.3
Operating Margin	7.77%	8.14%	7.33%	10.44%	9.61%	6.88%	5.79%	5.92%
Earnings before Tax (EBT) ¹	-4.512	-5.788	-	6.066	16.53	10.9	8.5	9.7
Net income ¹	-4.42	8.708	-23.58	53.73	20.48	8.3	6.4	7.3
Net margin	-1.25%	2.65%	-8.74%	17.72%	6.15%	2.38%	1.84%	2.03%
EPS ²	-	-	-	0.0752	0.0283	0.0120	0.009000	0.0100
Free Cash Flow	-10.23	-	-	37.51	-	-	-	-
FCF margin	-2.9%	-	-	12.37%	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	53.75%	-	-	-	-
FCF Conversion (Net income)	-	-	-	69.81%	-	-	-	-
Dividend per Share ²	-	-	-	-	0.005400	0.005600	0.005700	0.005900
Announcement Date	4/4/19	5/26/20	4/29/21	4/28/22	4/27/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	219	180	120	45.4	41.5	56.8	42.2	47.3
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	3.071 x	2.794 x	1.736 x	0.6506 x	0.5798 x	0.8698 x	0.7263 x	0.7857 x
Free Cash Flow	-10.2	-	-	37.5	-	-	-	-
ROE (net income / shareholders' equity)	8.1%	5.42%	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share	0.1200	0.1300	-	-	-	-	-	-
Capex ¹	30	31.4	-	6.65	10.6	33	30	30
Capex / Sales	8.52%	9.57%	-	2.19%	3.18%	9.46%	8.65%	8.33%
Announcement Date	4/4/19	5/26/20	4/29/21	4/28/22	4/27/23	-	-	-

¹GBP in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0809 GBP

Average target price

0.23 GBP

Spread / Average Target

+184.30%

	1st Jan change	Capi.
HSS HIRE GROUP PLC	-30.18%	71.04M
UNITED RENTALS, INC.	+20.47%	46B
ASHTEAD GROUP PLC	+11.50%	33.18B
AERCAP HOLDINGS N.V.	+15.03%	16.73B
WILLSCOT MOBILE MINI HOLDINGS CORP.	-12.99%	7.38B
AIR LEASE CORPORATION	+23.18%	5.75B
HERC HOLDINGS INC.	+2.27%	4.32B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD.	-1.61%	3.73B
MCGRATH RENTCORP	-6.61%	2.74B
H&E EQUIPMENT SERVICES, INC.	+12.10%	2.14B