Hargreaves Services PLC

Chart & Performance

D1W1MN

P/E

1,562.45

P/S

90.86

EPS

0.37

Div Yield, %

0.06%

Shrs. gr., 5y

0.54%

Rev. gr., 5y

-6.95%

Revenues

211m

-0.15%

Net income

12m

-56.02%

CFO

30m

-3.53%

Dividend

Sep 26, 202418 GBP/sh

Earnings

Jan 22, 2025

Profile

Hargreaves Services plc, together with its subsidiaries, provides materials handling and processing, mechanical and electrical contracting, logistics, and bulk earthmoving services for energy, environmental, infrastructure, and industrial sectors. It also engages in the production and distribution of solid fuels and kiln dried logs; provision of logistics services, which include a fleet of approximately 450 vehicles; technical, professional, and advisory services for a range of dormant site management topics, such as source material for land remediation, site restoration, geotechnical assessment, water and soil analysis, site inspections, planning and liaison services, and safety assessment; and soil and overburden stripping, load and haul, and geotechnical advice and quarry development consultancy services. In addition, the company offers earthmoving advisory and contracting services, which include soils stabilization and treatment services under the Geofirma brand name; develops brownfield site for residential and commercial purposes; industrial services, including outsourced bulk materials handling, mechanical and electrical maintenance, project engineering and mining, facilities management, scaffolding and safe access, and transmission and distribution services; and supplies raw materials for steel, foundry, smelting, non-ferroalloy, sugar, limestone, insulation, refractory, and ceramic industries. It serves in the United Kingdom, Europe, Hong Kong, and internationally. The company was founded in 1994 and is headquartered in Durham, the United Kingdom.

URL

https://www.hsgplc.co.uk/

IPO date

Nov 30, 2005

Employees

1,230

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑05	2023‑05	2022‑05	2021‑05	2020‑05	2019‑05	2018‑05	2017‑05	2016‑05	2015‑05
Income
Revenues	211,146 -0.15%	211,459 18.86%	177,908 -13.13%
Cost of revenue	201,683	204,580	173,201
Unusual Expense (Income)
NOPBT	9,463	6,879	4,707
NOPBT Margin	4.48%	3.25%	2.65%
Operating Taxes	4,458	(771)	(347)
Tax Rate	47.11%
NOPAT	5,005	7,650	5,054
Net income	12,278 -56.02%	27,915 -19.60%	34,719 111.37%
Dividends	(11,788)	(6,701)	(6,237)
Dividend yield	6.37%	5.12%	3.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	18,242	15,511	7,755
Long-term debt	50,038	41,678	31,884
Deferred revenue
Other long-term liabilities	18,269	7,022	5,047
Net debt	(16,408)	(53,026)	(41,752)
Cash flow
Cash from operating activities	30,394	31,506	(4,609)
CAPEX	(2,254)	(3,527)	(1,642)
Cash from investing activities	(264)	(3,845)	1,574
Cash from financing activities	(29,213)	(19,422)	(11,768)
FCF	(11,466)	59,102	(78,258)
Balance
Cash	22,700	21,859	13,773
Long term investments	61,988	88,356	67,618
Excess cash	74,131	99,642	72,496
Stockholders' equity	118,106	127,019	106,088
Invested Capital	170,388	143,281	131,092
ROIC	3.19%	5.58%	4.31%
ROCE	3.87%	2.79%	2.29%
EV
Common stock shares outstanding	33,021	33,193	33,347
Price	5.60 42.13%	3.94 -28.36%	5.50 45.50%
Market cap	184,918 41.40%	130,780 -28.69%	183,408 45.87%
EV	168,239	77,543	141,434
EBITDA	25,866	21,624	11,842
EV/EBITDA	6.50	3.59	11.94
Interest	2,693	2,379	563
Interest/NOPBT	28.46%	34.58%	11.96%