Harworth Group plc (HWG.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 541.09M |
| Enterprise Value | 688.16M |
| P/E Ratio | -23.42 |
| PEG Ratio | 0.16 |
| Price/Sales Ratio | 4.82 |
| Price/Book Ratio | 0.89 |
| Enterprise/Revenue | 6.36 |
| Enterprise/EBITDA | 39.24 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | -0.21 |
| Operating Margin | -0.27 |
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Management Effectiveness
| Return On Assets | -0.02 |
| Return On Equity | -0.04 |
Income Statement
| Revenue | 130.72M |
| Revenue/Share | 0.38 |
| Gross Profit | 12.31M |
| EBITDA | 33.18M |
| Net Income | 9.47M |
| Diluted EPS | 0.03 |
Balance Sheet
| Total Cash | 9.46M |
| Total Cash/Share | 0.03 |
| Total Debt | 200.43M |
| Total Debt/Equity | 0.3 |
| Current Ratio | 441.42 |
| Book Value Per Share | 2.07 |
Price History
| 52-Week Change | 11.45 |
| 52-Week High | 195 |
| 52-Week Low | 116.8 |
| Moving Average 50 Days | 181.02 |
| Moving Average 200 Days | 153.59 |
Statistics
| Average Volume | 2.72M |
| Shares Outstanding | 324.84M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.02 |
| Trailing Annual Dividend Yield | 0.99 |
| Payout Ratio | -0.23 |
| Last Split Factor | 1:10 |
| Last Split Date | May 03, 2016 |
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