Hargreaves Services Plc
HSP.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | -0.26 | -0.31 | 0.05 |
| FCF Yield | 11.54% | 15.54% | 21.83% | -3.51% |
| EV / EBITDA | 5.81 | 5.38 | 5.25 | 13.09 |
| Quality | ||||
| ROIC | 4.79% | 4.75% | 2.97% | 2.42% |
| Gross Margin | 20.74% | 20.55% | 18.47% | 16.55% |
| Cash Conversion Ratio | 1.99 | 2.48 | 1.13 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.74% | 5.88% | 1.07% | -7.28% |
| Free Cash Flow Growth | -8.27% | 0.58% | 547.59% | -114.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.32 | 0.66 | 0.36 |
| Interest Coverage | 4.12 | 5.89 | 2.89 | 8.36 |
| Efficiency | ||||
| Inventory Turnover | 4.41 | 3.40 | 4.39 | 4.87 |
| Cash Conversion Cycle | 199.64 | 138.97 | 109.25 | 122.01 |