THG Plc (THG.L) LSE

30.52

-0.301(-0.98%)

Updated at August 19 08:31AM

Currency In GBp

Valuation

Market Cap615.61M
Enterprise Value952.93M
P/E Ratio-1.44
PEG Ratio0.06
Price/Sales Ratio0.24
Price/Book Ratio1.54
Enterprise/Revenue0.44
Enterprise/EBITDA-22.19

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.19
Operating Margin-0.02

Management Effectiveness

Return On Assets-0.13
Return On Equity-0.54

Income Statement

Revenue1.75B
Revenue/Share1.15
Gross Profit693.6M
EBITDA-48.64M
Net Income-326.14M
Diluted EPS-0.24

Balance Sheet

Total Cash309.35M
Total Cash/Share0.2
Total Debt645.94M
Total Debt/Equity2.11
Current Ratio0.92
Book Value Per Share0.2

Price History

52-Week Change-50.29
52-Week High68.2
52-Week Low22.9
Moving Average 50 Days30.52
Moving Average 200 Days34.83

Statistics

Average Volume5.93M
Shares Outstanding1.39B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A