London · Delayed Price · Currency is GBP · Price in GBX Harworth Group Statistics
Total Valuation
Harworth Group has a market cap or net worth of GBP 577.60 million. The enterprise value is 768.57 million.
| Market Cap | 577.60M |
| Enterprise Value | 768.57M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Harworth Group has 325.22 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 325.22M |
| Shares Outstanding | 325.22M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 41.95% |
| Float | 129.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.05 |
| PS Ratio | 4.68 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 328.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.58 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 846,226 |
| Profits Per Employee | -175,452 |
| Employee Count | 146 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Harworth Group has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.57, so Harworth Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 159.42 |
| 200-Day Moving Average | 151.83 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 421,848 |
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 GBP 123.55 million and -25.62 million in losses. Loss per share was -0.08.
| Revenue | 123.55M |
| Gross Profit | 3.05M |
| Operating Income | -34.13M |
| Pretax Income | -21.44M |
| Net Income | -25.62M |
| EBITDA | -33.79M |
| EBIT | -34.13M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 9.46 million in cash and 200.43 million in debt, with a net cash position of -190.97 million or -0.59 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 200.43M |
| Net Cash | -190.97M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 670.81M |
| Book Value Per Share | 2.07 |
| Working Capital | 185.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 million and capital expenditures -7.24 million, giving a free cash flow of -5.48 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -7.24M |
| Depreciation & Amortization | 338,000 |
| Net Borrowing | 11.25M |
| Free Cash Flow | -5.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.47%, with operating and profit margins of -27.63% and -20.73%.
| Gross Margin | 2.47% |
| Operating Margin | -27.63% |
| Pretax Margin | -17.35% |
| Profit Margin | -20.73% |
| EBITDA Margin | -27.35% |
| EBIT Margin | -27.63% |
| 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) | 9.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | -4.43% |
| FCF Yield | -0.95% |
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 |
Analyst Forecast
The average price target for Harworth Group is 197.33, which is 11.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 197.33 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.11% |
| EPS Growth Forecast (3Y) | 103.51% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |