THG Plc Statistics

Total Valuation

THG Plc has a market cap or net worth of GBP 635.33 million. The enterprise value is 1.37 billion.

Market Cap	635.33M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

THG Plc has 1.53 billion shares outstanding. The number of shares has increased by 5.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	+19.98%
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	39.65%
Float	665.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	7.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 15.10.

EV / Earnings	-5.79
EV / Sales	0.68
EV / EBITDA	24.49
EV / EBIT	n/a
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.12.

Current Ratio	1.25
Quick Ratio	0.79
Debt / Equity	1.12
Debt / EBITDA	18.27
Debt / FCF	11.26
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	-2.68%
Return on Capital (ROIC)	-3.53%
Revenue Per Employee	275,694
Profits Per Employee	-32,440
Employee Count	7,291
Asset Turnover	0.74
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.30% in the last 52 weeks. The beta is 2.40, so THG Plc's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	-45.30%
50-Day Moving Average	48.47
200-Day Moving Average	60.30
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	3,385,758

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, THG Plc had revenue of GBP 2.01 billion and -236.52 million in losses. Loss per share was -0.17.

Revenue	2.01B
Gross Profit	821.31M
Operating Income	-115.67M
Pretax Income	-237.05M
Net Income	-236.52M
EBITDA	17.22M
EBIT	-115.67M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 287.71 million in cash and 1.02 billion in debt, giving a net cash position of -733.21 million or -0.48 per share.

Cash & Cash Equivalents	287.71M
Total Debt	1.02B
Net Cash	-733.21M
Net Cash Per Share	-0.48
Equity (Book Value)	913.19M
Book Value Per Share	0.60
Working Capital	165.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.00 million and capital expenditures -34.35 million, giving a free cash flow of 90.65 million.

Operating Cash Flow	125.00M
Capital Expenditures	-34.35M
Free Cash Flow	90.65M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of -5.75% and -11.77%.

Gross Margin	40.86%
Operating Margin	-5.75%
Pretax Margin	-11.79%
Profit Margin	-11.77%
EBITDA Margin	0.86%
EBIT Margin	-5.75%
FCF Margin	4.51%

Dividends & Yields

THG Plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.72%
Shareholder Yield	-5.72%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

THG Plc has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a