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Harworth Group PLC (GB:HWG)
LSE:HWG
Total Valuation
Harworth has a market cap or net worth of £509.93M. The enterprise value is 656.01M .
Market Cap£509.93M
Enterprise Value656.01M
Share Statistics
Harworth has 326,525,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,525,330
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Harworth’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.20%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee947.25K
Profits Per Employee68.64K
Employee Count138
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harworth is 57.1. Harworth’s PEG ratio is -0.68.
PE Ratio57.1
PS Ratio4.14
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-8.85
Price to Operating Cash Flow-9.90
PEG Ratio-0.68
Income Statement
In the last 12 months, Harworth had revenue of 130.72M and earned 9.47M in profits. Earnings per share was 0.03.
Revenue130.72M
Gross Profit12.31M
Operating Income-23.02M
Pretax Income17.37M
Net Income9.47M
EBITDA33.18M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -51.41M and capital expenditures -10.05M, giving a free cash flow of -61.46M billion.
Operating Cash Flow-51.41M
Free Cash Flow-61.46M
Free Cash Flow per Share-0.19
Dividends & Yields
Harworth pays an annual dividend of 0.538 p, resulting in a dividend yield of 1.01%
Dividend Per Share0.538 p
Dividend Yield1.01%
Payout Ratio10.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-4.54%
50-Day Moving Average165.36
200-Day Moving Average169.77
Relative Strength Index (RSI)38.40
Average Volume (3m)322.12K
Important Dates
Harworth upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Harworth as a current ratio of 457.81, with Debt / Equity ratio of 24.93%
Current Ratio457.81
Quick Ratio457.81
Debt to Market Cap0.32
Net Debt to EBITDA4.43
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Harworth has paid 7.90M in taxes.
Income Tax7.90M
Effective Tax Rate0.45
Enterprise Valuation
Harworth EV to EBITDA ratio is 20.74, with an EV/FCF ratio of -11.26.
EV to Sales5.26
EV to EBITDA20.74
EV to Free Cash Flow-11.26
EV to Operating Cash Flow-13.47
Balance Sheet
Harworth has £27.14M in cash and marketable securities with £174.22M in debt, giving a net cash position of -£147.08M billion.
Cash & Marketable Securities£27.14M
Total Debt£174.22M
Net Cash-£147.08M
Net Cash Per Share-£0.45
Tangible Book Value Per Share£2.16
Margins
Gross margin is 9.21%, with operating margin of -17.61%, and net profit margin of 7.25%.
Gross Margin9.21%
Operating Margin-17.61%
Pretax Margin13.29%
Net Profit Margin7.25%
EBITDA Margin25.38%
EBIT Margin24.92%
Analyst Forecast
The average price target for Harworth is £208.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£208.50
Price Target Upside28.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast88.68%
EPS Growth Forecast4.27%