HSS Hire Group Plc
AIM:HSS
United Kingdom / Industrials / Trading Companies & Distributors
Exchange Data
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Price
6.27 GBX
Day change
0.27 (4.50%)
52-week range
5.00 - 11.45
16:35 - Closed
Summary of HSS Hire Group Plc
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HSS Hire Group plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of I...
Price History
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Data Explorer
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Data could not be retrieved
Peer Benchmarks
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Quote
Value
Size
Growth
Profit
| HSS | Peers | Sector | |
|---|---|---|---|
Market Cap | 44.203 M | 212.6 M | 69.917 M |
Price % of 52 Week High | Premium | 70.8% | 73.2% |
Dividend Yield | 8.9% | 3.5% | 0.0% |
Shareholder Yield | Premium | 2.3% | 0.4% |
1 Year Price Total Return | -30.7% | -16.6% | 0.0% |
Beta (5 Year) | 0.22 | 1.01 | 0.55 |
In the News
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Fair Value
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Average
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Upside
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Uncertainty
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Spread
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Financial Health
Health Details
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Financial Health for HSS Hire Group Plc is determined by ranking the company on over 100 factors against companies in the Industrials sector and operating in Developed economic markets.
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Financial Models for HSS Hire Group Plc
Model Gallery
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| 10Y DCF EBITDA ExitView Updated 21 hours ago |
| 10Y DCF Revenue ExitView Updated 21 hours ago |
| 10Y DCF Growth ExitView Updated 2 days ago |
| 5Y DCF EBITDA ExitView Updated 21 hours ago |
| 5Y DCF Revenue ExitView Updated 21 hours ago |
| 5Y DCF Growth ExitView Updated 21 hours ago |
| DDM Multi StageView Updated 21 hours ago |
| DDM Stable GrowthView Updated 21 hours ago |
| DuPont ROE AnalysisView Updated 5 days ago |
| 10Y Historical FinancialsView Updated 5 days ago |
| 5Y Historical FinancialsView Updated 5 days ago |
| EV / EBIT MultiplesView Updated 21 hours ago |
| EV / EBITDA MultiplesView Updated 21 hours ago |
| P/E MultiplesView Updated 21 hours ago |
| Price / Book MultiplesView Updated 21 hours ago |
| Price / Sales MultiplesView Updated 21 hours ago |
| EV / Revenue MultiplesView Updated 21 hours ago |
| Earnings Power ValueView Updated 21 hours ago |
| CAPM WACC ModelView Updated 14 hours ago |
Historical Financials
Full Financials
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| (GBP in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Jun-24 | Jul-23 | Jun-24 |
| Income Statement | |||||
| Revenue | 333 | 349 | 354 | 83 | 85 |
| Operating Income | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Net Profit | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Diluted EPS | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| EBITDA | |||||
| Balance Sheet | |||||
| Cash & ST Invest. | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Current Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Current Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Equity | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Debt | 140 | 142 | 125 | 146 | 125 |
| Cash Flow Statement | |||||
| Cash Flow Operations | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Cash From Investing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Cash From Financing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Free Cash Flow | 28 | 10 | 25 | (1.95) | 5.44 |
Analyst Notes
March 29, 2025
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