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Hyve Group Plc (HYVE.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 153 | 176 | 221 | 105 | 55 | 122 | 221 |
| Operating profit | £m | -9 | 25 | |||||
| Net profit | £m | -8 | -8 | 3 | -303 | -16 | -25 | - |
| EPS reported | £ | -0.09 | - | |||||
| Operating cashflow per share | £ | 0.10 | 0.10 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.10 | 0.10 | |||||
| Free cash flow | £m | 28 | 25 | |||||
| Net debt | £m | 83 | 71 | |||||
| Book value equity | £m | 187 | 187 | |||||
| Book value per share | £ | 0.65 | 2.06 | |||||
| Number of shares | m | 287.68 | 90.38 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.78 | 1.88 | |||||
| P/S LTM | x | 1.19 | 1.59 | |||||
| P/FCF LTM | x | 5.16 | 14.05 | |||||
| EV/EBITDA LTM | x | 15.78 | 9.98 | |||||
| EV/Sales LTM | x | 1.87 | 1.92 | |||||
| Earnings Yield LTM | % | -17.37% | -7.31% | |||||
| FCF Yield | % | 19.38% | 7.12% | |||||
| Quality | ||||||||
| ROE | % | -13.58% | -15.66% | |||||
| ROIC | % | -2.13% | -2.13% | |||||
| Operating margin | % | -7.53% | -7.53% | |||||
| Gross margin | % | 31.10% | 31.10% | |||||
| FCF/Sales | % | 23.09% | 23.09% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +121.87% | +25.65% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +8.06% | +73.28% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.25 | 0.23 | |||||
| Net Debt/EBITDA | x | 5.72 | 5.72 | |||||
| EBIT/Net interest | x | -0.78 | -0.78 | |||||
| Net debt/market cap | % | 56.79% | 20.20% | |||||
| Net debt/Equity | x | 0.44 | 0.38 | |||||
| Gross debt/equity | x | 0.59 | 0.59 | |||||
Company overview
Hyve Group Plc's core business involves the staging of professional exhibitions, conventions, and various associated events. With a significant global presence, the firm conducts its operations across numerous regions, including the United Kingdom, Asia, Eastern and Southern Europe, Russia, and the United States. In September 2019, the company transitioned from its previous identity, ITE Group plc, to its current name, Hyve Group Plc. Founded in 1985, its corporate headquarters are situated in London, UK.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hyve Group Plc (HYVE.L)
Hyve Group Plc's core business involves the staging of professional exhibitions, conventions, and various associated events. With a significant global presence, the firm conducts its operations across numerous regions, including the United Kingdom, Asia, Eastern and Southern Europe, Russia, and the United States. In September 2019, the company transitioned from its previous identity, ITE Group plc, to its current name, Hyve Group Plc. Founded in 1985, its corporate headquarters are situated in London, UK.
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