HAYS PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.6 GBX | +1.09% |
|
+0.19% | -2.66% |
| May. 27 | Intra Energy to Begin Drilling Program at Maggie Hays Hill Project in June | MT |
| May. 24 | HSBC cuts Aviva; Deutsche Bank cuts Ryanair | AN |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,291 | 1,996 | 2,659 | 1,842 | 1,624 | 1,670 | - | - |
| Enterprise Value (EV) 1 | 2,161 | 1,741 | 2,248 | 1,546 | 1,488 | 1,567 | 1,538 | 1,530 |
| P/E ratio | 14.3 x | 38.4 x | 43.6 x | 12.3 x | 12 x | 30 x | 17.9 x | 12.7 x |
| Yield | 5.98% | - | 6.4% | 9.13% | 5.13% | 2.89% | 3.71% | 4.43% |
| Capitalization / Revenue | 0.38 x | 0.34 x | 0.47 x | 0.28 x | 0.21 x | 0.25 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.36 x | 0.29 x | 0.4 x | 0.23 x | 0.2 x | 0.23 x | 0.23 x | 0.21 x |
| EV / EBITDA | 8.19 x | 8.8 x | 13.8 x | 5.64 x | 5.64 x | 8.75 x | 7.42 x | 6.14 x |
| EV / FCF | 15.9 x | 5.3 x | -176 x | 10.5 x | 10.9 x | 28 x | 24.2 x | 17.5 x |
| FCF Yield | 6.29% | 18.9% | -0.57% | 9.53% | 9.18% | 3.57% | 4.12% | 5.72% |
| Price to Book | 3.26 x | 2.13 x | 3.05 x | 2.34 x | 2.45 x | 2.63 x | 2.46 x | 2.26 x |
| Nbr of stocks (in thousands) | 1,458,396 | 1,677,730 | 1,676,433 | 1,650,315 | 1,589,139 | 1,584,783 | - | - |
| Reference price 2 | 1.571 | 1.190 | 1.586 | 1.116 | 1.022 | 1.054 | 1.054 | 1.054 |
| Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/24/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,070 | 5,930 | 5,648 | 6,589 | 7,583 | 6,742 | 6,826 | 7,364 |
| EBITDA 1 | 264 | 197.9 | 163.1 | 274.2 | 263.9 | 179 | 207.2 | 249.1 |
| EBIT 1 | 248.8 | 135 | 95.1 | 210.1 | 197 | 110.8 | 138.6 | 185.1 |
| Operating Margin | 4.1% | 2.28% | 1.68% | 3.19% | 2.6% | 1.64% | 2.03% | 2.51% |
| Earnings before Tax (EBT) 1 | 231.2 | 86.3 | 88.1 | 204.3 | 192.1 | 74.05 | 129.2 | 184.9 |
| Net income 1 | 161.7 | 47.5 | 61.5 | 154.2 | 138.3 | 47.15 | 91.28 | 131.3 |
| Net margin | 2.66% | 0.8% | 1.09% | 2.34% | 1.82% | 0.7% | 1.34% | 1.78% |
| EPS 2 | 0.1097 | 0.0310 | 0.0364 | 0.0911 | 0.0852 | 0.0352 | 0.0588 | 0.0828 |
| Free Cash Flow 1 | 135.9 | 328.2 | -12.8 | 147.3 | 136.6 | 55.95 | 63.45 | 87.48 |
| FCF margin | 2.24% | 5.54% | -0.23% | 2.24% | 1.8% | 0.83% | 0.93% | 1.19% |
| FCF Conversion (EBITDA) | 51.48% | 165.84% | - | 53.72% | 51.76% | 31.25% | 30.62% | 35.12% |
| FCF Conversion (Net income) | 84.04% | 690.95% | - | 95.53% | 98.77% | 118.66% | 69.51% | 66.63% |
| Dividend per Share 2 | 0.0940 | - | 0.1015 | 0.1019 | 0.0524 | 0.0304 | 0.0391 | 0.0467 |
| Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/24/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 3,105 | - | - | - | - | - | 3,744 | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 34.9 | 25.1 | 70 | 101.6 | - | - | 60.1 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 98.1 | - |
| Net income | - | - | - | - | - | 66.7 | 71.6 | - |
| Net margin | - | - | - | - | - | - | 1.91% | - |
| EPS | 0.0456 | - | - | - | - | 0.0408 | 0.0444 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 8/27/20 | - | 8/26/21 | - | 2/23/23 | 8/24/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 130 | 256 | 411 | 296 | 136 | 103 | 132 | 140 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 136 | 328 | -12.8 | 147 | 137 | 55.9 | 63.4 | 87.5 |
| ROE (net income / shareholders' equity) | 24.8% | 10.3% | 7.13% | 18.5% | 18.9% | 10.3% | 14.7% | 18.9% |
| ROA (Net income/ Total Assets) | - | 2.76% | - | - | - | 2.17% | 4.52% | 5.54% |
| Assets 1 | - | 1,721 | - | - | - | 2,169 | 2,017 | 2,368 |
| Book Value Per Share 2 | 0.4800 | 0.5600 | 0.5200 | 0.4800 | 0.4200 | 0.4000 | 0.4300 | 0.4700 |
| Cash Flow per Share 2 | 0.1100 | 0.2300 | 0 | 0.1000 | 0.1000 | 0.0700 | 0.0700 | 0.0900 |
| Capex 1 | 33 | 26 | 18.8 | 24.4 | 29.1 | 31.2 | 31.3 | 32.5 |
| Capex / Sales | 0.54% | 0.44% | 0.33% | 0.37% | 0.38% | 0.46% | 0.46% | 0.44% |
| Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/24/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
1.054
GBP
Average target price
1.172
GBP
Spread / Average Target
+11.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.66% | 2.13B | |
| +8.93% | 3.37B | |
| +17.91% | 705M |
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- Financials Hays plc
