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XLONHSS
Market cap48mUSD
Dec 27, Last price  
5.40GBP
1D
-5.10%
1Q
-15.49%
Jan 2017
-90.45%
IPO
-96.29%
Name

HSS Hire Group PLC

Chart & Performance

D1W1MN
XLON:HSS chart
P/E
905.91
P/S
10.99
EPS
0.01
Div Yield, %
0.10%
Shrs. gr., 5y
24.30%
Rev. gr., 5y
1.58%
Revenues
349m
+4.91%
177,012,000181,582,000226,698,000284,559,000312,333,000342,410,000335,780,000322,767,000328,005,000269,933,000303,269,000332,777,000349,110,000
Net income
4m
-79.31%
-13,568,000-10,086,000413,000-5,519,000-14,245,000-17,313,000-79,922,000-4,420,000-6,224,000-23,581,0007,305,00020,477,0004,237,000
CFO
20m
-48.21%
6,078,000-1,258,0007,903,000-1,942,000-24,636,00013,216,000-2,464,00019,808,00022,182,00034,101,00044,158,00039,011,00020,204,000
Dividend
Oct 03, 20240.18 GBP/sh
Earnings
Apr 29, 2025

Profile

HSS Hire Group plc provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. The company operates through Rental and Related Revenue; and Services segments. It offers tools and equipment, including powered access and power generation equipment; and engages in the resale of fuel and other consumables, as well as provision of transport and other ancillary services. The company also provides training services through approximately 200 training courses. HSS Hire Group plc was founded in 1957 and is headquartered in Manchester, the United Kingdom.
URL
https://www.hsshiregroup.com/
IPO date
Feb 04, 2015
Employees
2,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
349,110
4.91%
332,777
9.73%
303,269
12.35%
Cost of revenue
324,613
304,526
276,554
Unusual Expense (Income)
NOPBT
24,497
28,251
26,715
NOPBT Margin
7.02%
8.49%
8.81%
Operating Taxes
4,743
(3,946)
(1,239)
Tax Rate
19.36%
NOPAT
19,754
32,197
27,954
Net income
4,237
-79.31%
20,477
180.31%
7,305
-130.98%
Dividends
(3,877)
(1,181)
Dividend yield
4.55%
1.31%
Proceeds from repurchase of equity
(1,471)
BB yield
1.36%
Debt
Debt current
20,093
18,350
19,310
Long-term debt
194,682
193,139
201,986
Deferred revenue
Other long-term liabilities
13,753
17,045
19,110
Net debt
182,844
(50,062)
(41,415)
Cash flow
Cash from operating activities
20,204
39,011
44,158
CAPEX
(10,090)
(10,571)
(6,651)
Cash from investing activities
(9,549)
(10,571)
56,688
Cash from financing activities
(26,344)
(23,000)
(156,150)
FCF
2,586
28,526
53,693
Balance
Cash
31,931
47,709
42,269
Long term investments
213,842
220,442
Excess cash
14,476
244,912
247,548
Stockholders' equity
137,633
39,553
19,323
Invested Capital
324,392
294,998
300,951
ROIC
6.38%
10.81%
7.41%
ROCE
7.23%
8.44%
8.34%
EV
Common stock shares outstanding
728,238
723,950
714,816
Price
0.12
-6.40%
0.13
-17.22%
0.15
41.12%
Market cap
85,204
-5.85%
90,494
-16.16%
107,937
414.06%
EV
268,048
40,854
67,276
EBITDA
61,572
73,010
71,914
EV/EBITDA
4.35
0.56
0.94
Interest
10,618
7,353
16,829
Interest/NOPBT
43.34%
26.03%
62.99%