Hargreaves Services Statistics

Total Valuation

AIM:HSP has a market cap or net worth of GBP 265.12 million. The enterprise value is 270.66 million.

Market Cap	265.12M
Enterprise Value	270.66M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

AIM:HSP has 33.06 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	33.06M
Shares Outstanding	33.06M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	78.65%
Float	19.24M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 12.71.

PE Ratio	12.37
Forward PE	12.71
PS Ratio	0.82
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	6.00
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.12.

EV / Earnings	12.42
EV / Sales	0.84
EV / EBITDA	5.71
EV / EBIT	10.03
EV / FCF	6.12

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.

Current Ratio	2.24
Quick Ratio	1.61
Debt / Equity	0.21
Debt / EBITDA	1.02
Debt / FCF	0.98
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	229,291
Profits Per Employee	15,516
Employee Count	1,405
Asset Turnover	1.00
Inventory Turnover	4.98

Taxes

In the past 12 months, AIM:HSP has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.54, so AIM:HSP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+17.94%
50-Day Moving Average	715.56
200-Day Moving Average	704.37
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	45,218

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 322.15 million and earned 21.80 million in profits. Earnings per share was 0.65.

Revenue	322.15M
Gross Profit	60.40M
Operating Income	21.91M
Pretax Income	26.43M
Net Income	21.80M
EBITDA	26.00M
EBIT	21.91M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 37.28 million in cash and 43.20 million in debt, giving a net cash position of -5.92 million or -0.18 per share.

Cash & Cash Equivalents	37.28M
Total Debt	43.20M
Net Cash	-5.92M
Net Cash Per Share	-0.18
Equity (Book Value)	201.40M
Book Value Per Share	6.11
Working Capital	100.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.04 million and capital expenditures -2.85 million, giving a free cash flow of 44.19 million.

Operating Cash Flow	47.04M
Capital Expenditures	-2.85M
Free Cash Flow	44.19M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 6.80% and 6.77%.

Gross Margin	18.75%
Operating Margin	6.80%
Pretax Margin	8.20%
Profit Margin	6.77%
EBITDA Margin	8.07%
EBIT Margin	6.80%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.39
Dividend Yield	4.86%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	5
Payout Ratio	58.62%
Buyback Yield	-2.07%
Shareholder Yield	2.80%
Earnings Yield	8.22%
FCF Yield	16.67%

Dividend Details

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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6