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Home CompaniesHSS Hire Group PLC

HSS Hire Group PLC

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
7.29 GBX -0.10 ( 1.35%)
Last update at 2026-01-02T08:00:00Z
VOLUME
456127
Market Cap
81.43M
P/E
3.77

Momentum Score

…

HSS Hire Group plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. The company operates through Rental and Related Revenue; and Services segments. It offers tools and equipment, including powered access and power generation equipment; and engages in the resale of fuel and other consumables, as well as provision of transport and other ancillary services. The company provides training services through approximately 200 training courses. HSS Hire Group plc was founded in 1957 and is headquartered in Manchester, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.90
Low
7.78
High
52 Week Price Range
9.14
Low
15.23
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.39
Dividend Yield
4.87%
Revenue TTM
342.93M
Revenue Per Share
0.49
Gross Profit TTM
157.00M
Debt / Equity
0.77
ROE
11.17%
Net Debt
92.34M
ROCE
7.58%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2022-01-01 2021-12-31 2020-12-31 2020-12-26
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-01-01 2021-12-31 2020-12-31 2020-12-26
Income before tax 16.53M - 6.07M -23.57M -23.57M
Net income 20.48M - 7.30M -23.58M -23.58M
Selling general administrative 109.55M - 108.37M 108.83M 136.87M
Selling and marketing expenses 30.32M - 21.91M 28.05M -
Gross profit 168.13M - 157.00M 139.50M 139.80M
Reconciled depreciation 44.76M - 45.20M 54.63M -
Ebit 24.36M 25.05M 15.36M 0.45M -2.58M
Ebitda 73.08M - 60.56M 55.08M -
Depreciation and amortization 48.73M - 45.20M 54.63M -
Operating income 24.36M - 15.36M 0.45M 1.50M
Other operating expenses 304.53M 0.17M 276.55M 267.31M 0.05M
Interest expense 7.35M 0.00M 16.83M 22.67M 0.00M
Tax provision -3.95M - -1.24M 0.01M 0.01M
Interest income - - - - 22.24M
Net interest income -7.83M - -28.45M -25.07M -
Income tax expense -3.95M -1.24M -1.24M 0.01M 0.04M
Total revenue 332.78M - 303.27M 269.93M 269.93M
Total operating expenses 139.88M - 130.28M 136.87M -
Cost of revenue 164.65M - 146.27M 130.43M 130.13M
Total other income expense net -7.83M - -9.30M -24.02M -
Discontinued operations - 46.42M - - 6.10M
Net income from continuing ops 20.48M - 7.30M -23.58M -
Net income applicable to common shares - 53.73M - - -23.58M
Breakdown 2022-12-31 2022-01-01 2021-12-31 2020-12-31 2020-12-26
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-01-01 2021-12-31 2020-12-31 2020-12-26
Total assets 432.53M - 409.60M 487.00M 487.00M
Intangible assets 32.01M - 31.79M 33.62M 33.62M
Other current assets - - 78.68M 75.88M -
Total liab 250.06M - 247.70M 379.41M 379.41M
Total stockholder equity 182.46M - 161.90M 107.59M 107.59M
Other current liab 51.16M 6.71M 40.65M 7.45M 9.86M
Common stock 7.05M 7.05M 7.05M 6.96M 6.96M
Capital stock 7.05M - 7.05M 6.96M -
Retained earnings 32.50M 12.27M 12.27M -45.44M -45.44M
Other liab - 19.26M - - 26.47M
Good will 115.86M - 115.86M 124.88M 124.88M
Other assets - 46.74M - - 50.43M
Cash 47.71M - 42.27M 97.57M -
Total current liabilities 111.20M 103.02M 103.02M 107.67M 107.67M
Net debt 92.34M - 102.46M 186.10M -
Short term debt 18.35M - 19.31M 38.40M -
Short long term debt - - 0.00M 15.00M -
Short long term debt total 140.05M - 144.73M 283.67M 245.28M
Other stockholder equity 142.91M 97.03M 142.58M 146.07M 100.49M
Property plant equipment - 91.58M - - 101.43M
Total current assets 137.56M 123.63M 123.63M 176.64M 176.64M
Net tangible assets - 14.25M - - -50.91M
Net receivables 68.41M 73.12M 66.76M 61.06M 72.92M
Long term debt 68.61M - 68.17M 179.10M 179.10M
Inventory 3.78M 2.68M 2.68M 3.18M 3.18M
Accounts payable 41.69M 43.06M 43.06M 61.82M 23.96M
Accumulated other comprehensive income - - - -210.15M -
Common stock total equity - - - 6.96M -
Non current assets total 294.97M - 285.97M 310.36M -
Capital lease obligations 71.44M - 76.56M 89.57M -
Breakdown 2022-12-31 2022-01-01 2021-12-31 2020-12-31 2020-12-26
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-01-01 2021-12-31 2020-12-31 2020-12-26
Investments -10.57M - 56.69M -5.81M -
Change to liabilities - 23.67M - - -1.78M
Total cashflows from investing activities - 56.69M - - -5.81M
Net borrowings - -152.73M - - -6.06M
Total cash from financing activities -23.00M -156.15M -156.15M 46.63M 46.27M
Change to operating activities - -8.40M - - -5.18M
Net income 20.48M 53.73M 53.73M -23.58M -23.58M
Change in cash 5.44M -55.30M -55.30M 74.92M 74.92M
Begin period cash flow 42.27M 42.27M 97.57M 22.66M 22.66M
End period cash flow 47.71M 42.27M 42.27M 97.57M 22.66M
Total cash from operating activities 39.01M 44.16M 44.16M 34.10M 34.46M
Issuance of capital stock - - - 52.34M -
Depreciation 44.76M 38.89M 45.20M 54.63M 47.46M
Dividends paid 1.18M - - - -
Change to inventory -1.10M 0.25M 0.25M 0.55M 0.55M
Change to account receivables - -7.00M - - 9.85M
Sale purchase of stock 0.00M - - - 52.34M
Other cashflows from financing activities -21.82M -3.42M 43.03M -5.71M -0.29M
Change to netincome - -61.42M - - 2.30M
Capital expenditures 10.57M 6.65M 6.65M 5.81M 5.81M
Change in working capital 2.03M - 8.52M 3.44M -31.74M
Stock based compensation 0.95M - 1.37M 0.45M -
Other non cash items -29.20M - -12.71M 24.07M -
Free cash flow 28.44M - 37.51M 28.29M -

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(GBX)
Price
(GBX)
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)
HSS
HSS Hire Group PLC		 -0.10
1.35%		 7.29 3.77 - 0.23 0.44 0.56 2.84
SUNB
SUNBELT RENTALS HOLDINGS CDI		 150.00
2.51%		 6120.00 20.34 14.16 1.87 3.42 3.34 7.53
DPA
DP Aircraft I Limited		 -
-%		 0.14 0.08 - 4.68 0.82 24.76 -
ZIG
ZIGUP plc		 2.50
0.54%		 463.50 10.88 7.02 0.50 0.82 0.99 3.94
ASY
Andrews Sykes Group plc		 -
-%		 510.00 11.83 - 2.69 4.06 2.48 5.60

Profile*

HSS Hire Group PLC

HSS Hire Group plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. The company operates through Rental and Related Revenue; and Services segments. It offers tools and equipment, including powered access and power generation equipment; and engages in the resale of fuel and other consumables, as well as provision of transport and other ancillary services. The company provides training services through approximately 200 training courses. HSS Hire Group plc was founded in 1957 and is headquartered in Manchester, the United Kingdom.

Building 2, Manchester, United Kingdom, M17 1FQ

44 12 1415 7047

https://www.hsshiregroup.com

2000

Name Title Year Born
Mr. Steve Ashmore CEO & Exec. Director 1965
Mr. Paul D. Quested CFO & Exec. Director 1971
Mr. Miguel Vicos MD of Operations & Sr. Mang. 1970
Mr. Daniel Joll Group Gen. Counsel & Company Sec. NA
Ms. Max Morgan Group HR Director NA
Mr. Darron Cavanagh Managing Director of ABird & Apex and Sr. Mang. 1976
Mr. Michael Killeen Managing Director of HSS Scotland & Ireland and Sr. Mang. NA
Mr. Paul Lewis Managing Director of Reintec & TecServ and Sr. Mang. 1980
Tom Shorten Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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