COM:HAYSPLC

Hays

Stock

GBP

Last Close

76.30

25/11 09:24

Market Cap

14.43M

Beta: -

Volume Today

74.58K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	1.09 -		1.04 -		1.08 -		1.01 -		1.08 -		0.95 -	1.09 15.03%		0.97 -	1.07 10.04%		0.95 -	1.08 13.11%		1.01 -	0.94 7.01%		0.76 -								1.99 -	1.92 3.51%
cash conversion cycle	-46.12 -		-13.49 -		-46.18 -		-13.63 -		-45.80 -		-17.89 -	-46.15 157.99%		-18.66 -	-49.44 164.94%		-18.82 -	-47.13 150.40%		-17.43 -	-43.91 151.93%		-58.40 -								2.71 -	3.12 15.25%
cash per share	0.03 -		0.03 -		0.04 -		0.05 -		0.05 -		0.05 -	0.08 62.63%		0.08 -	0.08 1.67%		0.08 -	0.08 4.89%		0.09 -	0.07 20.43%		0.33 -								0.10 -	0.08 19.72%
company equity multiplier	4.31 -		3.69 -		4.03 -		3.53 -		3.33 -		2.44 -	2.33 4.56%		2.23 -	2.38 6.65%		2.15 -	2.22 3.12%		2.14 -	2.52 17.78%		2.27 -		2.06 -	2.15 4.36%	2.21 2.66%	2.61 18.27%	2.83 8.59%	2.84 0.26%	2.92 2.87%	3.19 9.14%
days of inventory outstanding
days of payables outstanding	46.12 -		13.49 -		46.18 -		13.63 -		45.80 -		17.89 -	46.15 157.99%		18.66 -	49.44 164.94%		18.82 -	47.13 150.40%		17.43 -	43.91 151.93%		58.40 -								25.95 -	28.64 10.37%
days of sales outstanding																															28.66 -	31.76 10.83%
dividend yield	0.00 -	0.00 10.48%	0.00 0.75%	0.01 25.62%	0.00 14.51%	0.00 4.59%	0.00 6.61%	0.00 6.59%	0.00 9.69%	0.01 20.58%	0.01 23.91%	0.00 30.72%	0.00 4.97%	0.00 5.42%	0.01 131.94%	0.01 2.66%	0.01 0.91%	0.02 56.04%	0.01 6.79%	0.01 5.30%	0.01 17.74%	0.02 57.64%	0.02 3.19%	0.02 5.31%							0.04 -	0.01 74.28%
ebit per revenue	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.04 8.24%	0.04 0%	0.04 0%	0.04 0%	0.04 2.04%	0.04 0%	0.04 0%	0.04 4.54%	0.04 0%	0.04 0%	0.04 1.71%	0.04 0%	0.04 0%	0.04 8.92%	0.04 0%	0.04 0%	0.02 58.25%	0.02 0%	0.02 0%	0.02 0%							0.02 -
ebt per ebit	0.91 -	0.91 0%	0.91 0%	0.91 0%	0.95 4.34%	0.95 0%	0.95 0%	0.95 0%	0.94 1.36%	0.94 0%	0.94 0%	0.97 3.18%	0.97 0%	0.97 0%	0.98 1.21%	0.98 0%	0.98 0%	0.99 0.87%	0.99 0%	0.99 0%	0.90 8.46%	0.90 0%	0.90 0%	0.90 0%							0.46 -
effective tax rate	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.32 7.19%	0.32 0%	0.32 0%	0.32 0%	0.30 7.63%	0.30 0%	0.30 0%	0.32 6.71%	0.32 0%	0.32 0%	0.30 4.78%	0.30 0%	0.30 0%	0.30 1.38%	0.30 0%	0.30 0%	0.45 49.56%	0.45 0%	0.45 0%	0.45 0%							0.55 -	-0.33 160.13%
enterprise value multiple	46.06 -		50.51 -		45.88 -		50.24 -		41.46 -		26.31 -	36.03 36.98%		39.09 -	40.44 3.46%		39.82 -	32.18 19.19%		34.96 -	72.20 106.52%		37.30 -								19.64 -	50.96 159.42%
fixed asset turnover	46.92 -		52.25 -		56.18 -		61.58 -		58.77 -		53.43 -	61.36 14.86%		52.93 -	50.65 4.31%		49.09 -	49.76 1.36%		45.99 -	5.92 87.13%		5.98 -								17.00 -	18.20 7.04%
free cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 30.99%	0.02 0%	0.02 0%	0.02 0%	0.02 27.12%	0.02 0%	0.02 0%	0.02 25.90%	0.02 0%	0.02 0%	0.02 20.77%	0.02 0%	0.02 0%	0.02 0.60%	0.02 0%	0.02 0%	0.06 141.65%	0.06 0%	0.06 0%	0.06 0%							0.02 -	0.02 0.71%
gross profit margin	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.20 0.91%	0.20 0%	0.20 0%	0.20 0%	0.19 3.71%	0.19 0%	0.19 0%	0.19 1.89%	0.19 0%	0.19 0%	0.19 0.75%	0.19 0%	0.19 0%	0.19 0.20%	0.19 0%	0.19 0%	0.17 9.72%	0.17 0%	0.17 0%	0.17 0%							0.16 -	0.15 5.66%
interest coverage	17.94 -	17.94 0%	17.94 0%	17.94 0%	20.54 14.49%	20.54 0%	20.54 0%	20.54 0%	22.51 9.62%	22.51 0%	22.51 0%	30.23 34.28%	30.23 0%	30.23 0%	46.87 55.04%	46.87 0%	46.87 0%	78.07 66.58%	78.07 0%	78.07 0%	10.38 86.70%	10.38 0%	10.38 0%	10.38 0%							11.13 -
inventory turnover
long term debt to capitalization	0.43 -		0.31 -		0.38 -		0.27 -		0.29 -		0.05 -	0.11 121.90%			0.12 -			0.12 -			0.31 -		0.18 -		0.19 -	0.16 14.72%	0.17 4.72%	0.15 7.02%	0.26 70.35%	0.19 27.26%	0.12 35.97%	0.10 14.74%
net income per ebt	0.65 -	0.65 0%	0.65 0%	0.65 0%	0.68 3.87%	0.68 0%	0.68 0%	0.68 0%	0.70 3.67%	0.70 0%	0.70 0%	0.68 2.88%	0.68 0%	0.68 0%	0.70 2.25%	0.70 0%	0.70 0%	0.70 0.61%	0.70 0%	0.70 0%	0.55 21.30%	0.55 0%	0.55 0%	0.55 0%							0.45 -	1.33 199.19%
net profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.03 17.32%	0.03 0%	0.03 0%	0.03 0%	0.03 4.34%	0.03 0%	0.03 0%	0.03 4.34%	0.03 0%	0.03 0%	0.03 5.27%	0.03 0%	0.03 0%	0.03 7.57%	0.03 0%	0.03 0%	0.01 69.93%	0.01 0%	0.01 0%	0.01 0%							0.00 -	-0.01 245.07%
operating cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 27.62%	0.02 0%	0.02 0%	0.02 0%	0.02 22.53%	0.02 0%	0.02 0%	0.02 28.74%	0.02 0%	0.02 0%	0.03 20.61%	0.03 0%	0.03 0%	0.03 3.40%	0.03 0%	0.03 0%	0.06 109.71%	0.06 0%	0.06 0%	0.06 0%							0.03 -	0.03 7.84%
operating cycle																															28.66 -	31.76 10.83%
operating profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.04 8.24%	0.04 0%	0.04 0%	0.04 0%	0.04 2.04%	0.04 0%	0.04 0%	0.04 4.54%	0.04 0%	0.04 0%	0.04 1.71%	0.04 0%	0.04 0%	0.04 8.92%	0.04 0%	0.04 0%	0.02 58.25%	0.02 0%	0.02 0%	0.02 0%							0.02 -
payables turnover	1.95 -		6.67 -		1.95 -		6.60 -		1.97 -		5.03 -	1.95 61.24%		4.82 -	1.82 62.26%		4.78 -	1.91 60.06%		5.16 -	2.05 60.31%		1.54 -								3.47 -	3.14 9.40%
pretax profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.04 12.94%	0.04 0%	0.04 0%	0.04 0%	0.04 0.65%	0.04 0%	0.04 0%	0.04 1.51%	0.04 0%	0.04 0%	0.04 2.95%	0.04 0%	0.04 0%	0.04 8.13%	0.04 0%	0.04 0%	0.01 61.79%	0.01 0%	0.01 0%	0.01 0%							0.01 -	-0.00 148.49%
price fair value	9.31 -		8.52 -		9.34 -		8.58 -		7.11 -		3.05 -	4.29 40.90%		4.08 -	4.69 15.07%		3.86 -	3.22 16.63%		3.29 -	4.23 28.39%		2.03 -								2.85 -	2.66 6.70%
receivables turnover																															3.14 -	2.83 9.78%
return on assets	0.03 -		0.02 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 10.04%		0.03 -	0.03 15.83%		0.03 -	0.03 4.55%		0.03 -	0.01 72.03%		0.01 -								0.01 -	-0.01 239.99%
return on capital employed	0.09 -		0.09 -		0.09 -		0.09 -		0.09 -		0.09 -	0.09 2.54%		0.09 -	0.09 2.01%		0.08 -	0.08 4.87%		0.08 -	0.03 68.22%		0.02 -								0.07 -
return on equity	0.11 -		0.09 -		0.12 -		0.10 -		0.10 -		0.07 -	0.07 5.02%		0.06 -	0.07 23.53%		0.06 -	0.06 7.81%		0.06 -	0.02 67.06%		0.01 -								0.02 -	-0.03 252.78%
total debt to capitalization	0.43 -		0.32 -		0.38 -		0.27 -		0.29 -		0.05 -	0.12 116.22%		0.00 -	0.12 18,072.81%			0.12 -			0.34 -		0.21 -		0.22 -	0.19 13.64%	0.20 5.16%	0.19 4.30%	0.30 56.81%	0.23 22.37%	0.18 23.12%	0.16 7.23%

All numbers in GBP (except ratios and percentages)