Harworth Group plc (LON: HWG)
London
· Delayed Price · Currency is GBP · Price in GBX169.00
+2.50 (1.50%)
Dec 23, 2024, 4:35 PM BST
Harworth Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 547 | 393 | 342 | 581 | 339 | 454 | Upgrade
|
| Market Cap Growth | 51.60% | 14.83% | -41.10% | 71.53% | -25.41% | 23.91% | Upgrade
|
| Enterprise Value | 628 | 457 | 410 | 681 | 409 | 508 | Upgrade
|
| Last Close Price | 1.69 | 1.20 | 1.04 | 1.75 | 1.00 | 1.34 | Upgrade
|
| PE Ratio | 11.22 | 10.35 | 12.29 | 6.18 | 13.12 | 17.81 | Upgrade
|
| Forward PE | 10.70 | 24.65 | 8.28 | 13.22 | 21.78 | 33.49 | Upgrade
|
| PS Ratio | 5.72 | 5.42 | 2.05 | 5.28 | 4.84 | 5.31 | Upgrade
|
| PB Ratio | 0.84 | 0.62 | 0.57 | 1.00 | 0.69 | 0.98 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.62 | 0.57 | 1.00 | 0.69 | 0.98 | Upgrade
|
| P/FCF Ratio | 1388.37 | 159.85 | 9.23 | 11.65 | 16.43 | 16.90 | Upgrade
|
| P/OCF Ratio | 709.73 | 137.66 | 9.20 | 11.65 | 16.33 | 16.68 | Upgrade
|
| EV/Sales Ratio | 6.58 | 6.31 | 2.46 | 6.20 | 5.84 | 5.94 | Upgrade
|
| EV/EBITDA Ratio | - | - | 6.69 | 23.01 | - | 33.75 | Upgrade
|
| EV/EBIT Ratio | - | - | 6.70 | 23.13 | - | 33.97 | Upgrade
|
| EV/FCF Ratio | 1594.04 | 185.98 | 11.07 | 13.67 | 19.84 | 18.90 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.10 | 0.10 | 0.07 | 0.17 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.98 | 1.28 | - | 5.53 | Upgrade
|
| Debt / FCF Ratio | 229.03 | 26.10 | 1.63 | 0.76 | 4.12 | 3.11 | Upgrade
|
| Asset Turnover | 0.12 | 0.09 | 0.22 | 0.15 | 0.11 | 0.14 | Upgrade
|
| Inventory Turnover | 0.34 | 0.25 | 0.42 | 0.34 | 0.31 | 0.28 | Upgrade
|
| Quick Ratio | 0.45 | 0.52 | 0.72 | 0.62 | 0.97 | 0.83 | Upgrade
|
| Current Ratio | 2.59 | 2.87 | 3.72 | 2.48 | 3.89 | 4.43 | Upgrade
|
| Return on Equity (ROE) | 7.96% | 6.12% | 4.72% | 17.62% | 5.42% | 5.63% | Upgrade
|
| Return on Assets (ROA) | -1.45% | -1.18% | 4.97% | 2.59% | -0.39% | 1.57% | Upgrade
|
| Return on Capital (ROIC) | -1.68% | -1.39% | 5.99% | 3.09% | -0.44% | 1.76% | Upgrade
|
| Earnings Yield | 9.66% | 9.66% | 8.14% | 16.19% | 7.62% | 5.61% | Upgrade
|
| FCF Yield | 0.08% | 0.63% | 10.83% | 8.58% | 6.09% | 5.92% | Upgrade
|
| Dividend Yield | 0.91% | 1.22% | 1.29% | 0.69% | 1.79% | 0.23% | Upgrade
|
| Payout Ratio | 9.52% | 11.69% | 14.48% | 6.29% | 4.17% | 11.82% | Upgrade
|
| Buyback Yield / Dilution | -2.30% | -0.72% | -0.39% | -0.38% | -0.28% | 0.25% | Upgrade
|
| Total Shareholder Return | -1.39% | 0.50% | 0.90% | 0.32% | 1.51% | 0.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.