Financials HSS Hire Group plc

Equities

Delayed London S.E. Other stock markets 05:50:13 03/05/2024 pm IST			5-day change	1st Jan Change
8.58 ^GBX	+6.98%		+7.25%	-26.67%

01/05	HSS Hire annual profit falls amid investment spending; CFO to depart	AN
01/05	HSS Hire Group CFO to Retire in September	MT

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	56.42	65.7	74.52	105.2	88.12	56.54	56.54	-
Enterprise Value (EV) ¹	275.5	245.2	194.9	150.6	129.6	113.3	96.74	102.2
P/E ratio	-	-	-	2.01 x	4.42 x	6.68 x	8.91 x	8.02 x
Yield	-	-	-	-	4.32%	6.98%	7.23%	7.36%
Capitalization / Revenue	0.16 x	0.2 x	0.28 x	0.35 x	0.26 x	0.16 x	0.16 x	0.16 x
EV / Revenue	0.78 x	0.75 x	0.72 x	0.5 x	0.39 x	0.32 x	0.28 x	0.28 x
EV / EBITDA	3.86 x	3.82 x	2.81 x	2.16 x	1.81 x	1.74 x	1.66 x	1.7 x
EV / FCF	-2,69,27,841 x	-	-	40,14,401 x	-	-	-1,86,03,853 x	-7,30,28,595 x
FCF Yield	-0%	-	-	0%	-	-	-0%	-0%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	1,70,207	1,70,207	6,96,478	6,96,478	7,04,988	7,04,988	7,04,988	-
Reference price ²	0.3315	0.3860	0.1070	0.1510	0.1250	0.0802	0.0802	0.0802
Announcement Date	04/04/19	26/05/20	29/04/21	28/04/22	27/04/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	352.5	328	269.9	303.3	332.8	349	347	360
EBITDA ¹	71.34	64.24	69.36	69.78	71.57	65.3	58.2	60.2
EBIT ¹	27.39	26.7	19.77	31.66	31.96	24	20	21.1
Operating Margin	7.77%	8.14%	7.33%	10.44%	9.61%	6.88%	5.76%	5.86%
Earnings before Tax (EBT) ¹	-4.512	-5.788	-	6.066	16.53	10.9	8.5	9.7
Net income ¹	-4.42	8.708	-23.58	53.73	20.48	8.3	6.4	7.3
Net margin	-1.25%	2.65%	-8.74%	17.72%	6.15%	2.38%	1.84%	2.03%
EPS ²	-	-	-	0.0752	0.0283	0.0120	0.009000	0.0100
Free Cash Flow	-10.23	-	-	37.51	-	-	-5.2	-1.4
FCF margin	-2.9%	-	-	12.37%	-	-	-1.5%	-0.39%
FCF Conversion (EBITDA)	-	-	-	53.75%	-	-	-	-
FCF Conversion (Net income)	-	-	-	69.81%	-	-	-	-
Dividend per Share ²	-	-	-	-	0.005400	0.005600	0.005800	0.005900
Announcement Date	04/04/19	26/05/20	29/04/21	28/04/22	27/04/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	219	180	120	45.4	41.5	56.8	40.2	45.7
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	3.071 x	2.794 x	1.736 x	0.6506 x	0.5798 x	0.8698 x	0.6907 x	0.7591 x
Free Cash Flow	-10.2	-	-	37.5	-	-	-5.2	-1.4
ROE (net income / shareholders' equity)	8.1%	5.42%	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share	0.1200	0.1300	-	-	-	-	-	-
Capex ¹	30	31.4	-	6.65	10.6	33	30	30
Capex / Sales	8.52%	9.57%	-	2.19%	3.18%	9.46%	8.65%	8.33%
Announcement Date	04/04/19	26/05/20	29/04/21	28/04/22	27/04/23	-	-	-

¹GBP in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0802 GBP

Average target price

0.18 GBP

Spread / Average Target

+124.44%

	1st Jan change	Capi.
HSS HIRE GROUP PLC	-26.67%	70.65M
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AIR LEASE CORPORATION	+21.08%	5.66B
HERC HOLDINGS INC.	-0.22%	4.21B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD.	-4.18%	3.63B
MCGRATH RENTCORP	-9.17%	2.67B
BOHAI LEASING CO., LTD.	+16.36%	2.13B
ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE & TECHNOLOGY CO.,LTD.	-2.97%	1.68B