THG Plc (FRA:HG0)

THG Plc Statistics

Total Valuation

THG Plc has a market cap or net worth of EUR 699.23 million. The enterprise value is 1.24 billion.

Market Cap	699.23M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	35.58%
Float	615.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	7.89
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 13.95.

EV / Earnings	-8.24
EV / Sales	0.64
EV / EBITDA	15.81
EV / EBIT	n/a
EV / FCF	13.95

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.42.

Current Ratio	1.03
Quick Ratio	0.45
Debt / Equity	1.42
Debt / EBITDA	8.75
Debt / FCF	7.92
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -27.51% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-27.51%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-3.01%
Revenue Per Employee	289,506
Profits Per Employee	-22,079
Employee Count	6,797
Asset Turnover	0.80
Inventory Turnover	3.54

Taxes

Income Tax	-33.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.77%
50-Day Moving Average	0.44
200-Day Moving Average	0.35
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, THG Plc had revenue of EUR 1.97 billion and -150.07 million in losses. Loss per share was -0.12.

Revenue	1.97B
Gross Profit	803.76M
Operating Income	-37.54M
Pretax Income	-248.25M
Net Income	-150.07M
EBITDA	45.66M
EBIT	-37.54M
Loss Per Share	-0.12

Balance Sheet

The company has 150.97 million in cash and 701.58 million in debt, giving a net cash position of -550.61 million.

Cash & Cash Equivalents	150.97M
Total Debt	701.58M
Net Cash	-550.61M
Net Cash Per Share	n/a
Equity (Book Value)	494.78M
Book Value Per Share	0.39
Working Capital	18.95M

Cash Flow

In the last 12 months, operating cash flow was 108.89 million and capital expenditures -20.26 million, giving a free cash flow of 88.63 million.

Operating Cash Flow	108.89M
Capital Expenditures	-20.26M
Free Cash Flow	88.63M
FCF Per Share	n/a

Margins

Gross margin is 40.85%, with operating and profit margins of -1.91% and -7.63%.

Gross Margin	40.85%
Operating Margin	-1.91%
Pretax Margin	-12.62%
Profit Margin	-7.63%
EBITDA Margin	2.32%
EBIT Margin	-1.91%
FCF Margin	4.50%

Dividends & Yields

THG Plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.19%
Shareholder Yield	7.19%
Earnings Yield	-21.46%
FCF Yield	12.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

THG Plc has an Altman Z-Score of -0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	5