tiprankstipranks
Trending News
More News >
Harworth Group PLC (GB:HWG)
LSE:HWG
Advertisement

Harworth (HWG) Stock Statistics & Valuation Metrics

Compare
10 Followers

Total Valuation

Harworth has a market cap or net worth of £592.14M. The enterprise value is 658.16M.
Market Cap£592.14M
Enterprise Value658.16M

Share Statistics

Harworth has 325,773,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,773,500
Owned by Insiders0.16%
Owned by Institutions

Financial Efficiency

Harworth’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.32M
Profits Per Employee502.80K
Employee Count138
Asset Turnover0.17
Inventory Turnover0.77

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.80
Price to FCF18.64
Price to Operating Cash Flow18.26
PEG Ratio0.85

Income Statement

In the last 12 months, Harworth had revenue of 181.59M and earned 57.24M in profits. Earnings per share was 0.18.
Revenue181.59M
Gross Profit31.08M
Operating Income74.63M
Pretax Income69.39M
Net Income57.24M
EBITDA77.73M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 33.32M and capital expenditures -600.00K, giving a free cash flow of 32.72M billion.
Operating Cash Flow33.32M
Free Cash Flow32.72M
Free Cash Flow per Share0.10

Dividends & Yields

Harworth pays an annual dividend of 1.125p, resulting in a dividend yield of 87.24%
Dividend Per Share1.125p
Dividend Yield87.24%
Payout Ratio9.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change12.43%
50-Day Moving Average177.74
200-Day Moving Average171.31
Relative Strength Index (RSI)56.80
Average Volume (3m)295.45K

Important Dates

Harworth upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 24, 2025

Financial Position

Harworth as a current ratio of 2.80, with Debt / Equity ratio of 23.94%
Current Ratio2.80
Quick Ratio1.45
Debt to Market Cap0.30
Net Debt to EBITDA0.62
Interest Coverage Ratio9.40

Taxes

In the past 12 months, Harworth has paid 12.15M in taxes.
Income Tax12.15M
Effective Tax Rate0.18

Enterprise Valuation

Harworth EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -45.76.
EV to Sales3.29
EV to EBITDA7.70
EV to Free Cash Flow-45.76
EV to Operating Cash Flow17.32

Balance Sheet

Harworth has £117.38M in cash and marketable securities with £165.59M in debt, giving a net cash position of £48.21M billion.
Cash & Marketable Securities£117.38M
Total Debt£165.59M
Net Cash£48.21M
Net Cash Per Share£0.15
Tangible Book Value Per Share£2.14

Margins

Gross margin is 17.06%, with operating margin of 41.10%, and net profit margin of 31.52%.
Gross Margin17.06%
Operating Margin41.10%
Pretax Margin38.21%
Net Profit Margin31.52%
EBITDA Margin42.81%
EBIT Margin42.58%

Analyst Forecast

The average price target for Harworth is £210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£210.00
Price Target Upside13.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast155.24%
EPS Growth Forecast50.43%

Scores

Smart Score6
AI Score71.3
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis