Fundamentals for HSS Hire Group ( hss )
Current Price: 0.07
Market Cap: 52.96m
Price / Net Assets: 0.33
Internal Rate of Return: 0.91%
PE10 Ratio: -27.73
Dividend Yield: 0%
Currency: £ GBP
| Year | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £303.27m | £250.06m | £328.01m | £322.77m | £342.41m | £312.33m | £312.33m | £284.56m | £307m |
| Revenue Growth | 21.28% | -23.76% | 1.62% | -5.74% | 9.63% | 0.00% | 9.76% | - | 2% |
| Profit / Loss | £53.73m | £-23.58m | £8.71m | £-6.41m | £-17.31m | £-14.24m | £-14.24m | £-5.52m | £-2m |
| Profit Increase/Decrease | -327.86% | -370.72% | -235.88% | -62.97% | 21.56% | 0.00% | 157.97% | - | -117% |
| Profit / Sales Ratio | 17.72% | - | 2.66% | - | - | - | - | - | 3% |
| Earnings per Share | £0.08 | £-0.12 | £-0.03 | £-0.02 | £-0.11 | £-7.20 | £-0.10 | £-0.09 | £-0.95 |
| Total Debt | £247.70m | £379.41m | £298.07m | £368.08m | £331.61m | £315.73m | £315.45m | £429.18m | £335.65m |
| Net Assets | £161.90m | £107.59m | £78.96m | £70.47m | £153.39m | £158.27m | £158.27m | £-11.51m | £109.67m |
| Debt / Asset Ratio | 60.47% | 77.91% | 79.06% | 83.93% | 68.37% | 66.61% | 66.59% | 102.76% | 102.76% |
| Dividend per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 83.22 | 1.14 | 0.00 | 10.69 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | -98.63% | 7200% | 0% | 0% | 887.67% |
| Dividend Cover | 0x | 0x | 0x | 0x | 2.58x | 2.81x | 2.81x | 0x | 1.03x |