HARGREAVES SERVICES PLCHH

HARGREAVES SERVICES PLC

8.10EURD
−0.10−1.22%
At close at Feb 21, 22:03 GMT
EUR
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H6W fundamentals

Key facts

Market capitalization‪266.43 M‬EUR
Founded2003
CEOGordon Frank Colenso Banham
About

Hargreaves Services plc is a diversified group delivering services to the industrial and property sectors, supporting key industries within the UK and South East Asia. It operates through the following segments: Services, Hargreaves Land, Hargreaves Raw Materials Services GmbH (HRMS), and Unallocated. The services segment provides critical support to many core industries including Energy, Environmental, UK Infrastructure and certain manufacturing industries through the provision of materials handling, mechanical and electrical contracting services, logistics and major earthworks. The Hargreaves Land segment is focused on the sustainable development of brownfield sites for both residential and commercial purposes. The HRMS segment trades in specialist commodity markets and owns DK Recycling, a specialist recycler of steel waste material. It has operational centers across the UK, as well as in Hong Kong and a joint venture in Duisburg, Germany. The company was founded in 1994 and is headquartered in Durham, the United Kingdom.

Ownership
‪‪32.96 M‬‬
Free Float shares
‪‪26.18 M‬‬ (79.44%)
Closely held shares
‪‪6.78 M‬‬ (20.56%)
Free Float shares
‪‪26.18 M‬‬ (79.44%)
Closely held shares
‪‪6.78 M‬‬ (20.56%)
Capital structure
Market cap
‪‪266.43 M‬‬
Debt
‪‪41.19 M‬‬
Minority interest
‪‪−331.12 K‬‬
Cash & equivalents
‪‪18.96 M‬‬
Enterprise value
‪‪288.33 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪266.43 M‬‬
Price to earning ratio (P/E)
15.41x
Price to sales ratio (P/S)
0.99x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.41x
Price to sales ratio (P/S)
0.99x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪5.0%‬
‪8.5%‬
‪12.0%‬
‪15.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Services
Hargreaves Land
By country
Period: 2023
United Kingdom
Hong Kong
Other Overseas
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 30, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
82.08%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.37%
Next payment
0.223
Next ex-date
Mar 20, 2025
Dividend history
‪2.0%‬
‪3.2%‬
‪4.4%‬
‪5.6%‬
‪6.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Assets
Liabilities