Harworth Group plc (FRA:UK6A)

Harworth Group Statistics

Total Valuation

Harworth Group has a market cap or net worth of EUR 631.29 million. The enterprise value is 838.32 million.

Market Cap	631.29M
Enterprise Value	838.32M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	324.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.84M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 7.57.

PE Ratio	10.38
Forward PE	7.57
PS Ratio	2.88
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.78
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.60

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 -14.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.60%
50-Day Moving Average	2.04
200-Day Moving Average	2.02
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	6

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 1.00%.

Dividend Per Share	0.02
Dividend Yield	1.00%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	2
Payout Ratio	10.05%
Buyback Yield	-0.80%
Shareholder Yield	0.20%
Earnings Yield	9.64%
FCF Yield	-1.85%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4