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HSS Hire Group plc (HG3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0665-0.0240 (-26.52%)
At close: 09:49PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 66.14M
Enterprise Value 194.83M
Trailing P/E 13.34
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.30
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 3.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.18
52-Week Change 3-53.17%
S&P500 52-Week Change 322.38%
52 Week High 30.1730
52 Week Low 30.0585
50-Day Moving Average 30.0722
200-Day Moving Average 30.0981

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5704.99M
Implied Shares Outstanding 6994.65M
Float 8235.03M
% Held by Insiders 141.88%
% Held by Institutions 141.57%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 47.21%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 36.63%
5 Year Average Dividend Yield 4N/A
Payout Ratio 494.83%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jul 01, 2023

Profitability

Profit Margin 5.80%
Operating Margin (ttm)6.45%

Management Effectiveness

Return on Assets (ttm)3.95%
Return on Equity (ttm)11.17%

Income Statement

Revenue (ttm)342.93M
Revenue Per Share (ttm)0.49
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)N/A
EBITDA 47.85M
Net Income Avi to Common (ttm)19.89M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)-9.70%

Balance Sheet

Total Cash (mrq)36.62M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)146.36M
Total Debt/Equity (mrq)77.99%
Current Ratio (mrq)1.21
Book Value Per Share (mrq)0.27

Cash Flow Statement

Operating Cash Flow (ttm)28.45M
Levered Free Cash Flow (ttm)31.63M