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Family-run Stilton maker on Brexit and copycats

'We want people to eat more cheese for breakfast'

HSS Hire Group plc (HG3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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0.0735

+0.0070

(+10.53%)

At close: 09:41PM CEST

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	73.39M
Enterprise value	201.19M
Trailing P/E	10.91
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.13
Price/book (mrq)	0.24
Enterprise value/revenue	0.61
Enterprise value/EBITDA	3.08

Trading information

Stock price history

Beta (5Y monthly)	0.21
52-week change ³	-47.12%
S&P500 52-week change ³	26.27%
52-week high ³	0.1720
52-week low ³	0.0585
50-day moving average ³	0.0715
200-day moving average ³	0.0964

Share statistics

Avg vol (3-month) ³	N/A
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	704.99M
Implied shares outstanding ⁶	970.06M
Float ⁸	235.03M
% held by insiders ¹	41.88%
% held by institutions ¹	41.57%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.01
Forward annual dividend yield ⁴	8.87%
Trailing annual dividend rate ³	0.01
Trailing annual dividend yield ³	6.86%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	94.83%
Dividend date ³	N/A
Ex-dividend date ⁴	23 May 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	30 Dec 2023
Most-recent quarter (mrq)	30 Dec 2023

Profitability

Profit margin	1.21%
Operating margin (ttm)	6.36%

Management effectiveness

Return on assets (ttm)	3.24%
Return on equity (ttm)	2.32%

Income statement

Revenue (ttm)	349.11M
Revenue per share (ttm)	0.50
Quarterly revenue growth (yoy)	3.60%
Gross profit (ttm)	N/A
EBITDA	33.62M
Net income avi to common (ttm)	4.24M
Diluted EPS (ttm)	0.0100
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	31.93M
Total cash per share (mrq)	0.05
Total debt (mrq)	141.93M
Total debt/equity (mrq)	77.48%
Current ratio (mrq)	1.17
Book value per share (mrq)	0.26

Cash flow statement

Operating cash flow (ttm)	20.2M
Levered free cash flow (ttm)	30.6M