Hargreaves Services Plc
HSP.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.18 | 0.01 | -0.26 |
| FCF Yield | 10.45% | 4.76% | 4.85% | 7.60% |
| EV / EBITDA | 11.51 | 13.13 | 1,109.65 | 13.01 |
| Quality | ||||
| ROIC | 3.04% | 1.72% | 1.46% | 1.55% |
| Gross Margin | 21.84% | 19.53% | 21.94% | 19.27% |
| Cash Conversion Ratio | 2.41 | 2.43 | 0.92 | 7.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.58% | -1.39% | -7.02% | -9.65% |
| Free Cash Flow Growth | 174.65% | -3.99% | -21.91% | 8.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 1.22 | 65.08 | 0.82 |
| Interest Coverage | 3.61 | 4.00 | 3.56 | 3.46 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 1.87 | 1.60 | 2.01 |
| Cash Conversion Cycle | 94.04 | 66.08 | 70.32 | 50.91 |