Hargreaves Services

HSP
Delayed London Stock Exchange - 01/21 05:35:28 pm
302GBp
+1.34%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period May 2019 2020 (e)
Sales 303 243
EBITDA 26,2 20,2
Operating profit (EBIT) 9,97 7,40
Pre-Tax Profit (EBT) -9,86 5,80
Net income -4,74 4,20
P/E ratio -15,9x 23,1x
EPS ( GBp ) -14,8 13,1
Dividend per Share ( GBp ) 7,20 7,20
Yield 3,06% 2,38%
Reference price ( GBp ) 235,000 302,000
Announcement Date 07/31/2019
06:04am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period May 2019 2020 (e)
Debt 17,9 16,3
Finance - -
Operating income (EBITDA) 26,2 20,2
Leverage
(Debt/EBITDA)
0,68x 0,81x
Capital Expenditure - -
Free Cash Flow (FCF) - 4,00
Book Value Per Share (BVPS) ( GBp ) 397 406
Cash Flow per Share (  ) - -
Announcement Date 07/31/2019
06:04am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 97 M GBP -
Entreprise Value (EV) 114 M GBP 104 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,1x 15,3x
Capitalization / Revenue 0,40x 0,40x
EV / Revenue 0,47x 0,47x
EV / EBITDA 5,64x 5,33x
Yield (DPS / Price) 2,38% 6,66%
Price to book (Price / BVPS) 0,74x 0,72x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,05% 3,90%
Operating Leverage (Delta EBIT / Delta Sales) -1,31x x
Net Margin (Net Profit / Revenue) 1,73% 2,62%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,30% 4,80%
Rate of Dividend 55,0% 102%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 2,87%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,81x 0,32x
Price Earning Ratio
BNA & Dividende