HAYS PLC

HAS
Delayed Quote. Delayed  - 10/22 11:35:29 am
163.6GBX +0.74%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 2 6592 755
Entreprise Value (EV)1 2 2482 484
P/E ratio 43,6x23,7x
Yield 6,40%4,92%
Capitalization / Revenue 0,47x0,43x
EV / Revenue 0,40x0,38x
EV / EBITDA 13,8x10,6x
Price to Book 3,05x3,42x
Nbr of stocks (in thousands) 1 676 4331 679 936
Reference price (GBP) 1,591,64
Announcement Date 08/26/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 5 6486 455
EBITDA1 163235
Operating profit (EBIT)1 95,1178
Operating Margin 1,68%2,76%
Pre-Tax Profit (EBT)1 88,1166
Net income1 61,5114
Net margin 1,09%1,77%
EPS2 0,040,07
Dividend per Share2 0,100,08
Announcement Date 08/26/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 --
Net Cash position1 411272
Leverage (Debt / EBITDA) -2,52x-1,15x
Free Cash Flow1 -12,876,4
ROE (Net Profit / Equities) 7,13%14,9%
Shareholders' equity1 863767
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,520,48
Cash Flow per Share2 0,000,08
Capex1 18,825,9
Capex / Sales 0,33%0,40%
Announcement Date 08/26/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 2 755 M GBP -
Entreprise Value (EV) 2 484 M GBP 2 501 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 23,7x 18,5x
Capitalization / Revenue 0,43x 0,39x
EV / Revenue 0,38x 0,35x
EV / EBITDA 10,6x 8,66x
Yield (DPS / Price) 4,92% 5,21%
Price to book (Price / BVPS) 3,42x 3,33x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 2,76% 3,22%
Operating Leverage (Delta EBIT / Delta Sales) 6,12x 3,11x
Net Margin (Net Profit / Revenue) 1,77% 2,10%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,9% 19,5%
Rate of Dividend 116% 96,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,40% 0,38%
Cash Flow / Sales 2,03% 2,10%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend