Harworth Group plc (HWG.L) LSE

163.50

-1.5(-0.91%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap549.95M
Enterprise Value598.16M
P/E Ratio10.48
PEG Ratio-0.94
Price/Sales Ratio2.82
Price/Book Ratio0.78
Enterprise/Revenue3.78
Enterprise/EBITDA-140.75

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 Change-4.94
52-Week High191
52-Week Low155.6
Moving Average 50 Days163.2
Moving Average 200 Days172.09

Statistics

Average Volume300,023
Shares Outstanding324.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.69
Payout Ratio0.1
Last Split Factor1:10
Last Split DateMay 03, 2016