Hays (HAS)

Sector:

Support

Index:

FTSE 250

64.50p
   
  • Change Today:
      2.05p
  • 52 Week High: 97.40
  • 52 Week Low: 61.30
  • Currency: UK Pounds
  • Shares Issued: 1,591.93m
  • Volume: 1,653,019
  • Market Cap: £1,026.79m
  • RiskGrade: 145

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend0.95p0.95p0.95p0.95p1.22p
Final Dividend0.29p2.05p2.05p1.90p2.86p
Total Dividend1.24p3.00p3.00p2.85p1.22p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 6,607.00 6,949.10 7,583.30 6,588.90 5,648.40
Operating Profit/(Loss) 14.90 25.10 197.00 210.10 95.10
Net Interest (13.40) (10.40) n/a (5.80) (7.00)
Profit Before Tax 1.50 14.70 192.10 204.30 88.10
Profit After Tax (7.80) (4.90) 138.30 154.20 61.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (7.80) (4.90) 138.30 154.20 61.50
Attributable to:          
Equity Holders of Parent Company (7.80) (4.90) 138.30 154.20 61.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.49p) (0.31p) 8.59p 9.22p 3.67p
Earnings per Share - Diluted (0.49p) (0.31p) 8.52p 9.11p 3.64p
Earnings per Share - Adjusted 1.31p 4.03p 8.59p 9.22p 3.67p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.49p) (0.31p) 8.59p 9.22p 3.67p
Earnings per Share - Diluted (0.49p) (0.31p) 8.52p 9.11p 3.64p
Earnings per Share - Adjusted 1.31p 4.03p 8.59p 9.22p 3.67p
           
Dividend per Share 1.24p 3.00p n/a 2.85p 1.22p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 188.20 187.40 205.80 201.00 217.70
Intangible Assets 227.80 220.60 254.00 249.40 244.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 44.60 44.80 47.10 120.50 67.20
  460.60 452.80 506.90 570.90 529.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,134.10 1,194.50 1,244.60 1,205.10 927.70
Cash at Bank & in Hand 168.50 160.90 145.60 296.20 410.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.90 9.10 6.90 5.20 5.60
  1,308.50 1,364.50 1,397.10 1,506.50 1,343.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,769.10 1,817.30 1,904.00 2,077.40 1,873.50
           
Liabilities          
Current Liabilities          
Borrowings 76.30 83.30 41.30 39.80 36.90
Other Current Liabilities 972.30 963.60 1,018.30 1,077.10 786.10
  1,048.60 1,046.90 1,059.60 1,116.90 823.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 235.90 200.10 158.50 145.30 164.20
Provisions 17.90 12.70 15.60 19.00 14.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  253.80 212.80 174.10 164.30 178.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,302.40 1,259.70 1,233.70 1,281.20 1,001.70
           
Net Assets 466.70 557.60 670.30 796.20 871.80
           
Capital & Reserves          
Share Capital 16.00 16.00 16.00 16.70 16.80
Share Premium Account 369.60 369.60 369.60 369.60 369.60
Other Reserves 60.00 148.10 129.30 141.70 277.60
Retained Earnings 21.10 23.90 155.40 268.20 207.80
Shareholders Funds 466.70 557.60 670.30 796.20 871.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 466.70 557.60 670.30 796.20 871.80
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 109.90 95.80 165.70 171.70 6.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (20.50) (20.20) (28.10) (23.60) (24.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (74.80) (98.80) (284.40) (270.70) (51.30)
Net Increase/Decrease In Cash 14.60 (23.20) (146.80) (122.60) (70.10)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 54.5 23.4 11.9 12.1 43.2
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -68% -53% -7% 151% -30%
Dividend Cover 1.06 1.34 n/a 3.24 3.01
Revenue per Share 415.03p 436.52p 473.83p 394.14p 3.40p
Pre-Tax Profit per Share 0.094p 0.92p 12.00p 12.22p 0.053p
Operating Margin 0.23% 0.36% 2.60% 3.19% 1.68%
Return on Capital Employed 2.62% 3.96% 30.41% 27.98% 0.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 54.5 23.4 11.9 12.1 4,281.3
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -68% -53% -7% 24,789% -99%
Dividend Cover 1.06 1.34 n/a 3.24 0.03
           
Dividend Yield 1.7% 3.2% 0.0% 2.6% 0.8%
Dividend per Share Growth (58.67%) n/a n/a 133.61% n/a
Operating Cash Flow per Share 6.90p 6.02p 10.35p 10.27p 0.36p
Cash Incr/Decr per Share 0.92p (1.46p) (9.17p) (7.33p) (0.042p)
Net Asset Value per Share (exc. Intangibles) 15.01p 21.17p 26.01p 32.71p 37.39p
Net Gearing 30.79% 21.97% 8.09% -13.95% -24.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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