Harworth Group plc (HWG.L) LSE

122.00

+1.4(+1.16%)

Updated at June 02 04:35PM

Currency In GBp

Valuation

Market Cap541.09M
Enterprise Value688.16M
P/E Ratio41.73
PEG Ratio-0.5
Price/Sales Ratio3.03
Price/Book Ratio0.57
Enterprise/Revenue4.16
Enterprise/EBITDA16.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin-0.18

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue130.72M
Revenue/Share0.4
Gross Profit12.31M
EBITDA33.18M
Net Income9.47M
Diluted EPS0.03

Balance Sheet

Total Cash27.14M
Total Cash/Share0.08
Total Debt174.22M
Total Debt/Equity0.25
Current Ratio457.81
Book Value Per Share2.16

Price History

52-Week Change-27.6
52-Week High191
52-Week Low118.4
Moving Average 50 Days137.6
Moving Average 200 Days158.82

Statistics

Average Volume226,990
Shares Outstanding325.19M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield1.45
Payout Ratio0.57
Last Split Factor1:10
Last Split DateMay 03, 2016