Harworth Group Statistics

Total Valuation

Harworth Group has a market cap or net worth of EUR 666.55 million. The enterprise value is 723.37 million.

Market Cap	666.55M
Enterprise Value	723.37M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	151.29M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	16.24
P/OCF Ratio	15.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.45
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.63

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.24.

Current Ratio	2.80
Quick Ratio	1.31
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.88
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	1.59M
Profits Per Employee	501,543
Employee Count	138
Asset Turnover	0.19
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.45%
50-Day Moving Average	1.98
200-Day Moving Average	2.01
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	825

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 219.58 million and earned 69.21 million in profits. Earnings per share was 0.21.

Revenue	219.58M
Gross Profit	37.58M
Operating Income	-4.21M
Pretax Income	83.91M
Net Income	69.21M
EBITDA	-3.93M
EBIT	-4.21M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 141.94 million in cash and 200.24 million in debt, giving a net cash position of -58.30 million.

Cash & Cash Equivalents	141.94M
Total Debt	200.24M
Net Cash	-58.30M
Net Cash Per Share	n/a
Equity (Book Value)	836.38M
Book Value Per Share	2.58
Working Capital	314.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.76 million and capital expenditures -725,541, giving a free cash flow of 41.04 million.

Operating Cash Flow	41.76M
Capital Expenditures	-725,541
Free Cash Flow	41.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of -1.92% and 31.52%.

Gross Margin	17.11%
Operating Margin	-1.92%
Pretax Margin	38.21%
Profit Margin	31.52%
EBITDA Margin	-1.79%
EBIT Margin	-1.92%
FCF Margin	18.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.02
Dividend Yield	0.91%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	2
Payout Ratio	8.56%
Buyback Yield	-0.80%
Shareholder Yield	0.11%
Earnings Yield	10.38%
FCF Yield	6.16%

Dividend Details

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

Altman Z-Score	1.78
Piotroski F-Score	n/a