0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Hays plc

Industrials GB HAS

79.55GBP
-(-%)

Last update at 2024-12-24T12:40:00Z

Day Range

77.3579.75
LowHigh

52 Week Range

91.70124.65
LowHigh

Fundamentals

  • Previous Close 79.55
  • Market Cap1739.65M
  • Volume533062
  • P/E Ratio12.20
  • Dividend Yield2.73%
  • EBITDA218.90M
  • Revenue TTM7583.30M
  • Revenue Per Share TTM4.71
  • Gross Profit TTM 426.80M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 192.10M 204.30M 88.10M 86.30M 231.20M
Minority interest - - - - -
Net income 138.30M 154.20M 61.50M 47.50M 161.70M
Selling general administrative 2.30M 2.00M 1.70M 1.50M 1.50M
Selling and marketing expenses - - - - -
Gross profit 1294.60M 1189.40M 918.10M 996.20M 1129.70M
Reconciled depreciation 66.90M 64.10M 68.00M 62.90M 15.20M
Ebit 203.00M 210.10M 95.10M 95.10M 233.70M
Ebitda 269.90M 281.50M 165.20M 188.60M 253.30M
Depreciation and amortization 66.90M 71.40M 70.10M 93.50M 19.60M
Non operating income net other - - - - -
Operating income 197.00M 210.10M 95.10M 95.10M 233.70M
Other operating expenses 7383.30M 6372.20M 5551.40M 5783.90M 5832.90M
Interest expense 7.90M 6.50M 7.20M 9.20M 3.00M
Tax provision 53.80M 50.10M 26.60M 38.80M 69.50M
Interest income 3.10M 0.80M 0.40M 0.60M 0.70M
Net interest income -4.90000M -5.80000M -7.00000M -8.80000M -2.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 53.80M 50.10M 26.60M 38.80M 69.50M
Total revenue 7583.30M 6588.90M 5648.40M 5929.50M 6070.50M
Total operating expenses 1094.60M 972.70M 821.10M 850.60M 892.10M
Cost of revenue 6288.70M 5399.50M 4730.30M 4933.30M 4940.80M
Total other income expense net -4.90000M -5.80000M -7.00000M -8.80000M -2.50000M
Discontinued operations - - - - -
Net income from continuing ops 138.30M 154.20M 61.50M 47.50M 161.70M
Net income applicable to common shares 138.30M 154.20M 61.50M 47.50M 161.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1904.00M 2077.40M 1873.50M 1939.90M 1502.90M
Intangible assets 53.70M 47.10M 44.80M 48.90M 38.40M
Earning assets - - - - -
Other current assets 0.10M 1210.30M 933.30M 883.20M 1030.90M
Total liab 1233.70M 1281.20M 1001.70M 1086.50M 801.40M
Total stockholder equity 670.30M 796.20M 871.80M 853.40M 701.50M
Deferred long term liab - - - - -
Other current liab 27.00M 47.30M 32.90M 40.80M 24.20M
Common stock 16.00M 16.70M 16.80M 16.80M 14.70M
Capital stock 16.00M 16.70M 16.80M 16.80M 14.70M
Retained earnings 155.40M 268.20M 207.80M 161.00M 206.70M
Other liab 15.60M 19.00M 14.50M 16.70M 15.50M
Good will 200.30M 202.30M 199.90M 209.00M 227.20M
Other assets 47.10M 120.50M 67.20M 66.30M 43.70M
Cash 145.60M 296.20M 410.60M 484.50M 129.70M
Cash and equivalents - - - - -
Total current liabilities 1059.60M 1116.90M 823.00M 884.90M 785.90M
Current deferred revenue - - - - -
Net debt 54.20M -111.10000M -209.50000M -255.80000M -129.70000M
Short term debt 41.30M 39.80M 36.90M 43.80M 0.00000M
Short long term debt - - - - -
Short long term debt total 199.80M 185.10M 201.10M 228.70M -
Other stockholder equity 498.90M 511.30M 647.20M 675.60M 480.10M
Property plant equipment 205.80M 201.00M 217.70M 248.00M 33.00M
Total current assets 1397.10M 1506.50M 1343.90M 1367.70M 1160.60M
Long term investments - - - - -
Net tangible assets 416.30M 546.80M 627.10M 595.50M 435.90M
Short term investments - - - - -
Net receivables 1244.60M 1205.10M 933.30M 827.00M 975.10M
Long term debt 10.00M - - - -
Inventory - - - - -
Accounts payable 991.30M 1029.80M 753.20M 800.30M 761.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -125.50000M -72.80000M
Additional paid in capital - - - - -
Common stock total equity - - 16.80M 16.80M 14.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.70M 102.00M 46.60M 55.20M 19.70M
Deferred long term asset charges - - - - -
Non current assets total 506.90M 570.90M 529.60M 572.20M 342.30M
Capital lease obligations 189.80M 185.10M 201.10M 228.70M -
Long term debt total - 145.30M 164.20M 184.90M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -28.10000M -61.60000M -24.80000M -25.40000M -32.40000M
Change to liabilities 24.50M 194.40M -30.20000M 41.60M -4.10000M
Total cashflows from investing activities -28.10000M -23.60000M -18.40000M -25.20000M -32.30000M
Net borrowings -39.90000M -45.00000M -50.00000M -46.40000M -46.40000M
Total cash from financing activities -284.40000M -232.70000M -51.30000M 26.50M -130.60000M
Change to operating activities - - - - -
Net income 197.00M 210.10M 95.10M 95.10M 233.70M
Change in cash -150.60000M -114.40000M -73.90000M 354.80M 6.80M
Begin period cash flow 296.20M 410.60M 484.50M 129.70M 122.90M
End period cash flow 145.60M 296.20M 410.60M 484.50M 129.70M
Total cash from operating activities 165.70M 171.70M 6.00M 354.20M 168.90M
Issuance of capital stock - - 0.00000M 196.50M 1.90M
Depreciation 66.90M 64.10M 68.00M 62.90M 15.20M
Other cashflows from investing activities 2.00M 0.80M 0.40M 0.60M 0.70M
Dividends paid 165.10M 186.40M 36.40M 121.60M 129.10M
Change to inventory - - - - -
Change to account receivables -53.20000M -259.40000M -80.70000M 157.80M -9.10000M
Sale purchase of stock -75.70000M - 0.00000M 196.50M 1.90M
Other cashflows from financing activities -43.60000M -46.30000M -24.80000M -48.40000M -3.40000M
Change to netincome -10.80000M 18.40M -12.60000M 44.40M 5.20M
Capital expenditures 29.10M 24.40M 18.80M 25.80M 33.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.70000M -65.00000M -110.90000M 206.30M -12.40000M
Stock based compensation 12.00M 10.90M 8.70M 7.80M 11.20M
Other non cash items -81.50000M -48.40000M -54.90000M 39.90M 12.20M
Free cash flow 136.60M 147.30M -12.80000M 328.40M 135.90M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAS
Hays plc
- -% 79.55 12.20 15.20 0.23 2.59 0.24 6.70
PAGE
Pagegroup PLC
- -% 346.60 15.29 17.15 0.79 4.79 0.78 7.83
STEM
SThree plc
- -% 281.00 11.42 8.21 0.33 2.89 0.31 5.84
RWA
Robert Walters
- -% 327.00 13.03 7.40 0.29 2.06 0.32 4.31
GATC
GATTACA Plc
- -% 85.00 27.90 21.32 0.12 1.42 0.06 5.04

Reports Covered

Stock Research & News

Profile

Hays plc engages in the provision of recruitment services in Australia, New Zealand, Germany, the United Kingdom, Ireland, and internationally. The company provides qualified, professional, and skilled recruitment in permanent, temporary, and contractor formats to public and private sectors. It offers its recruitment services in the specialisms, such as accountancy and finance, banking and capital markets, construction and property, contact centers, education, energy, oil and gas, engineering and manufacturing, executive, financial services, health and social care, human resources, legal, life sciences, office support, procurement, resources and mining, retail, sales and marketing, sustainability, technology, and telecoms. Hays plc was founded in 1968 and is based in London, the United Kingdom.

Hays plc

Regent's Place, London, United Kingdom, NW1 3BF

Key Executives

Name Title Year Born
Mr. Alistair Richard Cox CEO & Exec. Director 1961
Ms. Mary-Teresa Rainey O.B.E. Workforce Engagement Director, Chair of Workforce Engagement & Independent Non-Exec. Director 1956
James Hilton Group Fin. Director & Director 1978
Mr. David Ian Phillips Head of Investor Relations NA
Mr. Douglas G. Evans Company Sec. & Gen. Counsel 1963
Ms. Sandra Henke Director of People & Culture NA
Ms. Tina Ling Managing Director of France & Benelux NA
Mr. Nick Cox Managing Director of Continental Europe & Rest of World NA
Mr. Steve Weston Chief Customer Officer NA
Mr. Simon Winfield Managing Director of West & Wales NA

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