Harworth Group plc (HWG.L) LSE

168.36

+3.361(+2.04%)

Updated at January 15 10:25AM

Currency In GBp

Valuation

Market Cap549.95M
Enterprise Value598.16M
P/E Ratio10.8
PEG Ratio-0.97
Price/Sales Ratio2.91
Price/Book Ratio0.81
Enterprise/Revenue3.87
Enterprise/EBITDA-143.96

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.28
Operating Margin-0.02

Management Effectiveness

Return On Assets0.05
Return On Equity0.08

Income Statement

Revenue181.59M
Revenue/Share0.56
Gross Profit31.08M
EBITDA77.73M
Net Income57.24M
Diluted EPS0.17

Balance Sheet

Total Cash9.8M
Total Cash/Share0.03
Total Debt190.5M
Total Debt/Equity0.27
Current Ratio2.92
Book Value Per Share2.09

Price History

52-Week Change1.5
52-Week High191
52-Week Low158
Moving Average 50 Days163.62
Moving Average 200 Days171.9

Statistics

Average Volume259,431
Shares Outstanding324.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.67
Payout Ratio0.1
Last Split Factor1:10
Last Split DateMay 03, 2016