YOLFTbeta
Hargreaves Services Plc

Hargreaves Services Plc

HSP · LSE · Industrials / Conglomerates

896.00GBX+2.00 (+0.22%)

Price History

Full chart

Market Stats

Previous Close894.00
Open896.00
Day Range876.00 – 898.00
52-Week Range559.29 – 880.00
Volume29.42K
Market Cap256.69M
P/E (TTM)9.09
Forward P/E17.67
EPS0.92
Dividend Yield4.78%
Beta0.59
50-Day Avg828.28
200-Day Avg783.62

About

Hargreaves Services Plc provides environmental and industrial services in the United Kingdom, Europe, Hong Kong, and internationally. It operates through Services, Hargreaves Land, and Germany segments. The company offers operational, maintenance and logistics solutions; engineering, procurement, and construction solutions for materials handling and conveying systems; water and wastewater infrastructure, network, and asset support services; and land restoration, environmental management, carbon sequestration, and forestry creation solutions. In addition, the company develops brownfield site for residential and commercial purposes; engages in the trading of industrial raw materials, such as solid fuels, refractory minerals, and pig iron, as well as ferro-alloys and metals; and designs, supplies, installs, and maintains mechanical and electrical systems. Hargreaves Services Plc was founded in 1994 and is headquartered in Durham, United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Simon Angus Hicks
  • Employees1.39K
  • HeadquartersWest Terrace, Durham, United Kingdom, DH7 9PT, UK
  • Websitehttps://www.hsgplc.co.uk

Leadership

  • Mr. Simon Angus HicksCEO & Executive Director · b. 1968
  • Mr. Stephen Joseph CraigenCFO, Group Financial Controller & Director · b. 1983
  • Mr. David Mark HankinGeneral Counsel & Company Secretary · b. 1983
  • Sean HagerUK Managing Director

Financials

Income Statement

Currency: GBP2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue79.25M146.98M240.10M404.90M503.09M459.78M552.26M688.26M843.30M869.24M662.16M340.67M342.71M297.12M302.61M223.18M204.80M177.91M211.46M211.15M264.44M351.39M
Growth (%)-+85.47%+63.35%+68.63%+24.25%-8.61%+20.11%+24.63%+22.53%+3.08%-23.82%-48.55%+0.60%-13.30%+1.85%-26.25%-8.24%-13.13%+18.86%-0.15%+25.24%+32.88%
Cost of Revenue69.41M129.96M213.16M355.72M433.80M385.39M468.05M593.33M756.93M771.63M588.39M296.29M306.26M263.72M273.26M196.21M179.27M148.46M172.40M167.76M209.58M287.50M
Gross Profit9.84M17.03M26.94M49.18M69.29M74.39M84.21M94.93M86.37M97.62M73.77M44.37M36.45M33.40M29.36M26.96M25.53M29.45M39.06M43.38M54.85M63.89M
Gross Margin12.41%11.59%11.22%12.15%13.77%16.18%15.25%13.79%10.24%11.23%11.14%13.03%10.63%11.24%9.70%12.08%12.47%16.55%18.47%20.55%20.74%18.18%
Operating Expense6.75M9.80M17.05M27.05M39.45M39.15M41.15M45.45M42.40M44.96M34.08M38.81M36.51M30.60M27.15M25.27M24.60M24.74M32.18M27.52M39.47M50.11M
Operating Income3.09M7.23M9.89M22.13M29.85M35.24M43.06M49.48M43.97M52.66M39.69M5.57M-66.00K2.80M2.20M1.70M930.00K4.71M6.88M15.87M15.39M13.79M
Operating Margin3.90%4.92%4.12%5.46%5.93%7.66%7.80%7.19%5.21%6.06%5.99%1.63%-0.02%0.94%0.73%0.76%0.45%2.65%3.25%7.51%5.82%3.92%
EBITDA5.15M10.21M16.90M34.37M45.83M54.09M63.84M61.66M63.71M66.26M58.75M9.74M14.56M16.00M8.31M21.39M22.82M39.86M27.97M35.77M40.16M36.43M
EBITDA Margin6.50%6.94%7.04%8.49%9.11%11.77%11.56%8.96%7.55%7.62%8.87%2.86%4.25%5.39%2.75%9.58%11.14%22.40%13.23%16.94%15.19%10.37%
Net Income1.47M3.65M6.41M12.26M18.02M20.56M24.60M30.81M-46.44M36.99M20.45M-9.56M5.14M1.23M-8.27M4.32M16.43M34.72M27.91M12.28M14.75M30.70M
Net Income Margin1.86%2.48%2.67%3.03%3.58%4.47%4.45%4.48%-5.51%4.26%3.09%-2.81%1.50%0.41%-2.73%1.93%8.02%19.52%13.20%5.81%5.58%8.74%
Interest Expense1.09M20.00K2.24M5.68M6.58M6.39M7.60M8.76M4.31M5.57M3.62M2.79M2.96M1.94M2.04M2.13M1.88M563.00K2.38M2.69M3.74M3.92M
Interest Expense % of Total Revenue1.38%0.01%0.93%1.40%1.31%1.39%1.38%1.27%0.51%0.64%0.55%0.82%0.86%0.65%0.67%0.96%0.92%0.32%1.13%1.28%1.41%1.12%

Balance Sheet

Currency: GBP2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets35.28M79.11M166.79M198.81M226.41M282.04M308.26M407.02M411.48M384.97M296.75M280.22M281.75M281.42M249.31M237.82M219.71M265.46M305.83M298.89M316.10M343.56M
Total Liabilities30.88M52.82M125.76M150.75M154.74M192.26M193.61M270.66M293.15M234.85M148.25M148.87M143.82M145.33M121.83M107.76M75.41M85.61M104.84M106.80M121.90M148.13M
Total Equity4.40M26.30M40.88M47.38M69.51M86.94M109.89M134.52M119.97M149.90M148.16M130.97M137.90M136.11M127.42M130.04M144.31M180.07M201.20M192.37M194.48M196.47M
Cash2.63M15.02M11.78M10.02M1.06M16.98M17.24M45.85M61.44M30.77M43.85M21.16M27.82M16.11M21.58M18.50M28.30M13.77M21.86M22.70M23.30M21.64M
Total Debt14.71M21.44M50.22M56.23M70.24M105.18M83.24M125.71M141.61M99.54M44.82M53.50M43.55M46.89M39.51M46.62M11.77M18.80M40.44M34.15M32.78M40.42M
Net Debt12.07M6.41M38.44M46.21M69.18M88.20M66.00M79.86M80.17M68.78M968.00K32.34M15.73M30.78M17.93M28.12M-16.54M5.03M18.58M11.45M9.48M18.79M

Cash Flow

Currency: GBP2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow2.40M-3.62M4.19M15.38M9.08M12.55M44.72M29.03M-24.58M33.07M63.95M6.28M33.48M16.84M23.05M-7.06M45.23M-8.53M31.51M30.39M29.30M38.20M
Investing Cash Flow-701.00K-5.44M-41.16M-12.46M-15.60M-18.93M-12.10M-22.96M-1.44M-4.10M19.66M-16.73M-14.94M-24.54M3.80M9.12M5.80M5.49M-3.85M7.54M5.19M13.60M
Financing Cash Flow650.00K21.45M23.91M-4.48M138.00K7.20M-31.97M13.84M32.10M-17.53M-70.28M-12.29M-12.16M-3.96M-21.39M-5.21M-40.41M-11.77M-19.42M-29.21M-33.67M-53.78M
Capital Expenditure134.00K2.07M8.66M5.37M7.11M19.71M12.78M22.49M6.95M23.62M11.26M15.07M15.78M21.23M8.43M3.05M2.73M1.64M3.53M2.25M3.49M5.06M
Free Cash Flow2.27M-5.68M-4.47M10.01M1.97M-7.17M31.95M6.53M-31.54M9.45M52.69M-8.80M17.70M-4.39M14.62M-10.11M42.50M-10.17M27.98M28.14M25.81M33.15M
Dividends Paid--1.97M2.45M2.84M3.29M3.89M8.07M5.42M7.41M8.74M6.92M1.05M2.30M2.31M1.45M2.33M6.24M6.70M11.79M12.02M12.56M
FCF to OCF94.42%157.13%-106.76%65.10%21.69%-57.12%71.43%22.51%128.29%28.58%82.39%-140.20%52.87%-26.09%63.41%143.24%93.97%119.26%88.81%92.58%88.09%86.76%
Dividend Paid to FCF---44.10%24.50%144.13%-45.94%12.18%123.51%-17.20%78.36%16.60%-78.69%5.95%-52.37%15.81%-14.30%5.47%-61.34%23.95%41.89%46.58%37.89%

Key Statistics & Ratios

Market Cap256.69M
Enterprise Value283.46M
Trailing P/E9.09
Forward P/E17.67
PEG Ratio0.00
Price / Sales0.73
Price / Book1.35
EPS0.92
Book Value6.00
Revenue (TTM)351.39M
Gross Profit (TTM)63.89M
EBITDA16.52M
Profit Margin8.74%
Operating Margin0.29%
Return on Equity15.75%
Return on Assets2.62%
Shares Outstanding30.70M
Shares Float17.86M
Beta0.59
Dividend Yield4.78%
Dividend Rate0.40
Payout Ratio41.29%

Dividends

20262×
0.20Sep 24, 20260.20Mar 19, 2026
20252×
0.18Sep 25, 20250.18Mar 20, 2025
20242×
0.18Sep 26, 20240.18Mar 21, 2024
20233×
0.18Sep 21, 20230.03Mar 23, 20230.03Feb 23, 2023
20222×
0.18Sep 22, 20220.03Feb 24, 2022
20212×
0.17Sep 16, 20210.03Feb 25, 2021
20202×
0.04Sep 17, 20200.03Feb 27, 2020
20193×
0.04Sep 19, 20190.03Feb 28, 20192.01Feb 27, 2019
20182×
0.04Sep 20, 20180.03Feb 22, 2018
20172×
0.04Sep 21, 20170.03Feb 23, 2017
20162×
0.01Sep 22, 20160.02Feb 25, 2016