Harworth Group Statistics
Total Valuation
Harworth Group has a market cap or net worth of EUR 621.33 million. The enterprise value is 828.73 million.
| Market Cap | 621.33M |
| Enterprise Value | 828.73M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | 324.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 45.01% |
| Float | 151.70M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 7.44.
| PE Ratio | 10.21 |
| Forward PE | 7.44 |
| PS Ratio | 2.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.62 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.78 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.98 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 440,813 |
| Employee Count | 138 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, Harworth Group has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 83 |
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, Harworth Group had revenue of EUR 219.03 million and earned 60.83 million in profits. Earnings per share was 0.18.
| Revenue | 219.03M |
| Gross Profit | 34.16M |
| Operating Income | -6.51M |
| Pretax Income | 67.76M |
| Net Income | 60.83M |
| EBITDA | -6.11M |
| EBIT | -6.51M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 11.43 million in cash and 222.24 million in debt, giving a net cash position of -210.81 million.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 222.24M |
| Net Cash | -210.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 814.62M |
| Book Value Per Share | 2.51 |
| Working Capital | 262.61M |
Cash Flow
In the last 12 months, operating cash flow was -7.67 million and capital expenditures -4.04 million, giving a free cash flow of -11.71 million.
| Operating Cash Flow | -7.67M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -11.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.60%, with operating and profit margins of -2.97% and 27.77%.
| Gross Margin | 15.60% |
| Operating Margin | -2.97% |
| Pretax Margin | 30.93% |
| Profit Margin | 27.77% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 9.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.05% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 9.79% |
| FCF Yield | -1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 3, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Harworth Group has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |