HAYS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.1 GBX | +0.93% |
|
+0.71% | -15.66% |
| 04-22 | Sector Update: Tech Stocks Rise Late Afternoon | MT |
| 04-22 | Grindr Faces UK Lawsuit Over Alleged Data Breach | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,291 | 1,996 | 2,659 | 1,842 | 1,624 | 1,460 | - | - |
| Enterprise Value (EV) 1 | 2,161 | 1,741 | 2,248 | 1,546 | 1,488 | 1,354 | 1,333 | 1,319 |
| P/E ratio | 14.3 x | 38.4 x | 43.6 x | 12.3 x | 12 x | 22.9 x | 14.8 x | 10.4 x |
| Yield | 5.98% | - | 6.4% | 9.13% | 5.13% | 3.3% | 4.24% | 5.14% |
| Capitalization / Revenue | 0.38 x | 0.34 x | 0.47 x | 0.28 x | 0.21 x | 0.21 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.36 x | 0.29 x | 0.4 x | 0.23 x | 0.2 x | 0.2 x | 0.19 x | 0.18 x |
| EV / EBITDA | 8.19 x | 8.8 x | 13.8 x | 5.64 x | 5.64 x | 7.44 x | 6.23 x | 5.15 x |
| EV / FCF | 15.9 x | 5.3 x | -176 x | 10.5 x | 10.9 x | 24.2 x | 17.1 x | 12.7 x |
| FCF Yield | 6.29% | 18.9% | -0.57% | 9.53% | 9.18% | 4.13% | 5.85% | 7.88% |
| Price to Book | 3.26 x | 2.13 x | 3.05 x | 2.34 x | 2.45 x | 2.28 x | 2.12 x | 1.94 x |
| Nbr of stocks (in thousands) | 1,458,396 | 1,677,730 | 1,676,433 | 1,650,315 | 1,589,139 | 1,584,721 | - | - |
| Reference price 2 | 1.571 | 1.190 | 1.586 | 1.116 | 1.022 | 0.9210 | 0.9210 | 0.9210 |
| Announcement Date | 19-08-29 | 20-08-27 | 21-08-26 | 22-08-25 | 23-08-24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,070 | 5,930 | 5,648 | 6,589 | 7,583 | 6,854 | 6,960 | 7,470 |
| EBITDA 1 | 264 | 197.9 | 163.1 | 274.2 | 263.9 | 182 | 214 | 256.3 |
| EBIT 1 | 248.8 | 135 | 95.1 | 210.1 | 197 | 114.2 | 148 | 200.5 |
| Operating Margin | 4.1% | 2.28% | 1.68% | 3.19% | 2.6% | 1.67% | 2.13% | 2.68% |
| Earnings before Tax (EBT) 1 | 231.2 | 86.3 | 88.1 | 204.3 | 192.1 | 88.44 | 142.1 | 207.9 |
| Net income 1 | 161.7 | 47.5 | 61.5 | 154.2 | 138.3 | 56.22 | 97.68 | 142.4 |
| Net margin | 2.66% | 0.8% | 1.09% | 2.34% | 1.82% | 0.82% | 1.4% | 1.91% |
| EPS 2 | 0.1097 | 0.0310 | 0.0364 | 0.0911 | 0.0852 | 0.0402 | 0.0623 | 0.0888 |
| Free Cash Flow 1 | 135.9 | 328.2 | -12.8 | 147.3 | 136.6 | 55.95 | 77.91 | 103.9 |
| FCF margin | 2.24% | 5.54% | -0.23% | 2.24% | 1.8% | 0.82% | 1.12% | 1.39% |
| FCF Conversion (EBITDA) | 51.48% | 165.84% | - | 53.72% | 51.76% | 30.74% | 36.41% | 40.54% |
| FCF Conversion (Net income) | 84.04% | 690.95% | - | 95.53% | 98.77% | 99.51% | 79.76% | 72.95% |
| Dividend per Share 2 | 0.0940 | - | 0.1015 | 0.1019 | 0.0524 | 0.0304 | 0.0390 | 0.0473 |
| Announcement Date | 19-08-29 | 20-08-27 | 21-08-26 | 22-08-25 | 23-08-24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 3,105 | - | - | - | - | - | 3,744 | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 34.9 | 25.1 | 70 | 101.6 | - | - | 60.1 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 98.1 | - |
| Net income | - | - | - | - | - | 66.7 | 71.6 | - |
| Net margin | - | - | - | - | - | - | 1.91% | - |
| EPS | 0.0456 | - | - | - | - | 0.0408 | 0.0444 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-20 | 20-08-27 | - | 21-08-26 | - | 23-02-23 | 23-08-24 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 130 | 256 | 411 | 296 | 136 | 106 | 127 | 140 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 136 | 328 | -12.8 | 147 | 137 | 55.9 | 77.9 | 104 |
| ROE (net income / shareholders' equity) | 24.8% | 10.3% | 7.13% | 18.5% | 18.9% | 11.2% | 15.2% | 19.3% |
| ROA (Net income/ Total Assets) | - | 2.76% | - | - | - | - | - | - |
| Assets 1 | - | 1,721 | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.4800 | 0.5600 | 0.5200 | 0.4800 | 0.4200 | 0.4000 | 0.4300 | 0.4700 |
| Cash Flow per Share 2 | 0.1100 | 0.2300 | 0 | 0.1000 | 0.1000 | 0.0700 | 0.0800 | 0.1000 |
| Capex 1 | 33 | 26 | 18.8 | 24.4 | 29.1 | 31.2 | 31.3 | 33 |
| Capex / Sales | 0.54% | 0.44% | 0.33% | 0.37% | 0.38% | 0.46% | 0.45% | 0.44% |
| Announcement Date | 19-08-29 | 20-08-27 | 21-08-26 | 22-08-25 | 23-08-24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
0.921
GBP
Average target price
1.167
GBP
Spread / Average Target
+26.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.66% | 1.82B | |
| +2.80% | 3.18B | |
| -8.05% | 1.75B | |
| +2.47% | 611M |
- Stock Market
- Equities
- HAS Stock
- Financials Hays plc
