Hays plc (HAY) Stock Statistics & Valuation Metrics
Total Valuation
Hays plc has a market cap or net worth of CHF 1.03B. The enterprise value is CHF 622.70M.
- Market Cap
- CHF 1.03B
- Enterprise Value
- CHF 622.70M
Share Statistics
Hays plc has 1,573,397,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,573,397,500
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 16.64%
Financial Efficiency
Hays plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.02%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.02%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 790.30K
- Profits Per Employee
- -7,163.077
- Employee Count
- 8,125
- Asset Turnover
- 3.92
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hays plc is -16.58. Hays plc’s PEG ratio is 0.05.
- PE Ratio
- -16.58
- PS Ratio
- 0.15
- PB Ratio
- 2.39
- Price to FCF
- 16.21
- Price to Operating Cash Flow
- 14.66
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Hays plc had revenue of 6.42B and earned -58.20M in profits. Earnings per share was -0.04.
- Revenue
- 6.42B
- Gross Profit
- 400.00K
- Operating Income
- -6.80M
- Pretax Income
- -54.50M
- Net Income
- -58.20M
- EBITDA
- 48.10M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 65.80M and capital expenditures -6.10M, giving a free cash flow of 59.70M billion.
- Operating Cash Flow
- 65.80M
- Free Cash Flow
- 59.70M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Hays plc pays an annual dividend of ―, resulting in a dividend yield of 0.71%
- Dividend Per Share
- ―
- Dividend Yield
- 0.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.17%
- Earnings Yield
- -6.03%
Stock Price Statistics
- Beta
- -1.13
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Hays plc upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Hays plc as a current ratio of 1.18, with Debt / Equity ratio of 60.68%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.77
- Interest Coverage Ratio
- -0.46
Taxes
In the past 12 months, Hays plc has paid 3.70M in taxes.
- Income Tax
- 3.70M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Hays plc EV to EBITDA ratio is 18.01, with an EV/FCF ratio of 18.44.
- EV to Sales
- 0.17
- EV to EBITDA
- 18.01
- EV to Free Cash Flow
- 18.44
- EV to Operating Cash Flow
- 16.73
Balance Sheet
Hays plc has CHF 111.80M in cash and marketable securities with CHF 244.90M in debt, giving a net cash position of -CHF 133.10M billion.
- Cash & Marketable Securities
- CHF 111.80M
- Total Debt
- CHF 244.90M
- Net Cash
- -CHF 133.10M
- Net Cash Per Share
- -CHF 0.08
- Tangible Book Value Per Share
- CHF 0.11
Margins
Gross margin is 13.25%, with operating margin of 0.10%, and net profit margin of -0.91%.
- Gross Margin
- 13.25%
- Operating Margin
- 0.10%
- Pretax Margin
- -0.85%
- Net Profit Margin
- -0.91%
- EBITDA Margin
- 0.95%
- EBIT Margin
- 0.10%
Analyst Forecast
The average price target for Hays plc is CHF 0.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 0.86
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -7.75%
- EPS Growth Forecast
- -612.73%
Scores
- Smart Score
- 6
- AI Score
- ―
