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H&T Group plc (GB:HAT)
:HAT
Total Valuation
H&T Group plc has a market cap or net worth of £277.48M. The enterprise value is 215.48M.
Market Cap£277.48M
Enterprise Value215.48M
Share Statistics
H&T Group plc has 43,987,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,987,934
Owned by Insiders0.65%
Owned by Institutions―
Financial Efficiency
H&T Group plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee230.96K
Profits Per Employee19.35K
Employee Count1,149
Asset Turnover0.91
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of H&T Group plc is 6.93. H&T Group plc’s PEG ratio is 0.09.
PE Ratio6.93
PS Ratio0.00
PB Ratio1.17
Price to Fair Value0.80
Price to FCF-7.05
Price to Operating Cash Flow-14.54
PEG Ratio0.09
Income Statement
In the last 12 months, H&T Group plc had revenue of 265.37M and earned 22.23M in profits. Earnings per share was 0.51.
Revenue265.37M
Gross Profit155.39M
Operating Income35.50M
Pretax Income29.06M
Net Income22.23M
EBITDA46.17M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 11.94M and capital expenditures -5.79M, giving a free cash flow of 6.15M billion.
Operating Cash Flow11.94M
Free Cash Flow6.15M
Free Cash Flow per Share0.14
Dividends & Yields
H&T Group plc pays an annual dividend of 11p, resulting in a dividend yield of 3.44%
Dividend Per Share11p
Dividend Yield3.44%
Payout Ratio31.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change76.26%
50-Day Moving Average578.44
200-Day Moving Average411.64
Relative Strength Index (RSI)73.48
Average Volume (3m)538.04K
Important Dates
H&T Group plc upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
H&T Group plc as a current ratio of 16.89, with Debt / Equity ratio of 21.37%
Current Ratio16.89
Quick Ratio13.77
Debt to Market Cap0.45
Net Debt to EBITDA1.61
Interest Coverage Ratio5.44
Taxes
In the past 12 months, H&T Group plc has paid 6.83M in taxes.
Income Tax6.83M
Effective Tax Rate0.24
Enterprise Valuation
H&T Group plc EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 49.91.
EV to Sales0.86
EV to EBITDA4.94
EV to Free Cash Flow49.91
EV to Operating Cash Flow19.25
Balance Sheet
H&T Group plc has £14.65M in cash and marketable securities with £88.88M in debt, giving a net cash position of £74.23M billion.
Cash & Marketable Securities£14.65M
Total Debt£88.88M
Net Cash£74.23M
Net Cash Per Share£1.69
Tangible Book Value Per Share£3.58
Margins
Gross margin is 58.59%, with operating margin of 13.38%, and net profit margin of 8.38%.
Gross Margin58.59%
Operating Margin13.38%
Pretax Margin10.95%
Net Profit Margin8.38%
EBITDA Margin17.40%
EBIT Margin13.26%
Analyst Forecast
The average price target for H&T Group plc is £559.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£559.00
Price Target Upside-12.66% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.20%
EPS Growth Forecast6.12%