| Name | Hyve Group |
|---|---|
| Epic | HYVE |
| Isin | GB00BKP36R26 |
| Index | MID300 |
| Industry | Media |
| Latest share price | 120.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £359.49 | Debt ratio | n/a |
| Shares in issue | 291.64 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 52.69 |
| Dividend cover | n/a | EPS growth | -14 |
| Earning per share | -8.6 | 52-week high / low | 50.00p / 120.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2020-01-02 | 2020-02-03 | 1.60p |
| Interim | 2019-06-20 | 2019-08-01 | 0.90p |
| Final | 2019-01-03 | 2019-02-04 | 1.00p |
| Interim | 2018-06-07 | 2018-08-02 | 1.50p |
| Company name | Hyve Group |
|---|---|
| Address | 2 Kingdom Street, London, United Kingdom, W2 6JG |
| Telephone | |
| Website | http://hyve.group/Home |
| Director | Position |
|---|---|
| Mr Mark Shashoua | CEO |
| Mr Rachel Addison | Non-Executive Director |
| Ms Julie Harris | Non-Executive Director |
| Mr Richard Last | Non-Executive Chairman |
| Mr Nick Backhouse | Senior Independent Non-Executive Director |
| Mr John Gulliver | CFO and COO |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/09/22 | 30/09/21 | 30/09/20 |
| Intangible asssets and goodwill | 336.8 | 274.36 | 304.25 |
| Investments and other non-current assets | 33.2 | 37.13 | 38.98 |
| Total non-current assets | 405.49 | 341.79 | 371.67 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 42.95 | 37.39 | 33.73 |
| Cash and equivalents | 28.07 | 41.73 | 50.33 |
| Other current assets and asset held for resale | 3.12 | n/a | 1.37 |
| Total of all assets | 479.61 | 420.91 | 457.11 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 130.79 | 127.95 | 148.05 |
| Long term liabilities | 159.66 | 136.34 | 132.01 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 290.45 | 264.29 | 280.06 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 189.16 | 156.62 | 177.05 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 29.16 | 26.51 | 26.51 |
| Minority interests | 2.53 | 2.18 | 21.92 |
| Retained earnings | -35.17 | 21.55 | 33.43 |
| Share premium account | 185.7 | 160.27 | 160.27 |
| Total equity | 189.16 | 156.62 | 177.05 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -10.64 | -27.18 | -313.03 |
| Pre-tax profit | -30.97 | -27.46 | -315.03 |