Financials HSS Hire Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:19 2024-06-28 EDT			5-day change	1st Jan Change
7.29 ^GBX	0.00%		-5.94%	-37.69%

06-26	HSS Hire eyes earnings in line with expectations amid "solid" start	AN
06-13	Jefferies raises Great Portland to 'hold'	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	65.53	73.48	101	88.12	82.48	51.39	-	-
Enterprise Value (EV) ¹	245	193.9	146.4	129.6	82.48	146.7	153	157.7
P/E ratio	-	-	1.93 x	4.42 x	20.2 x	8.79 x	9.17 x	8.06 x
Yield	-	-	-	4.32%	-	7.91%	8.15%	8.4%
Capitalization / Revenue	0.2 x	0.27 x	0.33 x	0.26 x	0.24 x	0.15 x	0.15 x	0.15 x
EV / Revenue	0.75 x	0.72 x	0.48 x	0.39 x	0.24 x	0.43 x	0.46 x	0.46 x
EV / EBITDA	3.81 x	2.8 x	2.1 x	1.81 x	1.27 x	2.54 x	2.63 x	2.62 x
EV / FCF	-	-	3,902,985 x	-	-	-	-	-
FCF Yield	-	-	0%	-	-	-	-	-
Price to Book	-	-	-	-	-	0.28 x	0.27 x	0.27 x
Nbr of stocks (in thousands)	170,207	696,478	696,478	704,988	704,988	704,988	-	-
Reference price ²	0.3850	0.1055	0.1450	0.1250	0.1170	0.0729	0.0729	0.0729
Announcement Date	5/26/20	4/29/21	4/28/22	4/27/23	4/30/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	328	269.9	303.3	332.8	349.1	341.1	334.8	346.4
EBITDA ¹	64.24	69.36	69.78	71.57	65.14	57.73	58.2	60.1
EBIT ¹	26.7	19.77	31.66	31.96	24.31	17.68	17.34	18.4
Operating Margin	8.14%	7.33%	10.44%	9.61%	6.96%	5.18%	5.18%	5.31%
Earnings before Tax (EBT) ¹	-5.788	-	6.066	16.53	8.98	8.051	7.716	8.773
Net income ¹	8.708	-23.58	53.73	20.48	4.237	6.039	5.787	6.58
Net margin	2.65%	-8.74%	17.72%	6.15%	1.21%	1.77%	1.73%	1.9%
EPS ²	-	-	0.0752	0.0283	0.005800	0.008290	0.007950	0.009040
Free Cash Flow	-	-	37.51	-	-	-	-	-
FCF margin	-	-	12.37%	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	53.75%	-	-	-	-	-
FCF Conversion (Net income)	-	-	69.81%	-	-	-	-	-
Dividend per Share ²	-	-	-	0.005400	-	0.005770	0.005940	0.006120
Announcement Date	5/26/20	4/29/21	4/28/22	4/27/23	4/30/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	180	120	45.4	41.5	-	95.3	102	106
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.794 x	1.736 x	0.6506 x	0.5798 x	-	1.651 x	1.747 x	1.768 x
Free Cash Flow	-	-	37.5	-	-	-	-	-
ROE (net income / shareholders' equity)	5.42%	-	-	-	-	3.27%	3.08%	3.45%
ROA (Net income/ Total Assets)	-	-	-	-	-	1.44%	1.39%	1.56%
Assets ¹	-	-	-	-	-	420.6	414.9	422.7
Book Value Per Share ²	-	-	-	-	-	0.2600	0.2700	0.2700
Cash Flow per Share ²	0.1300	-	-	-	-	0.0600	0.0700	0.0700
Capex ¹	31.4	-	6.65	10.6	-	48.5	48.5	48.5
Capex / Sales	9.57%	-	2.19%	3.18%	-	14.22%	14.49%	14%
Announcement Date	5/26/20	4/29/21	4/28/22	4/27/23	4/30/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0729 GBP

Average target price

0.13 GBP

Spread / Average Target

+78.33%

	1st Jan change	Capi.
HSS HIRE GROUP PLC	-37.69%	64.95M
UNITED RENTALS, INC.	+12.78%	43.07B
AERCAP HOLDINGS N.V.	+25.40%	18.07B
WILLSCOT MOBILE MINI HOLDINGS CORP.	-15.42%	7.16B
AIR LEASE CORPORATION	+13.33%	5.29B
HERC HOLDINGS INC.	-10.48%	3.78B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD.	-28.62%	2.7B
MCGRATH RENTCORP	-10.93%	2.62B
BOHAI LEASING CO., LTD.	+19.16%	2.17B
H&E EQUIPMENT SERVICES, INC.	-15.58%	1.59B