United Kingdom · Delayed Price · Currency is GBP · Price in GBX THG Plc Statistics
Total Valuation
THG Plc has a market cap or net worth of GBP 652.22 million. The enterprise value is 1.14 billion.
| Market Cap | 652.22M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
THG Plc has 1.64 billion shares outstanding. The number of shares has increased by 18.72% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +18.72% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 30.19% |
| Float | 700.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 34.48.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.08 |
| EV / EBIT | n/a |
| EV / FCF | 34.48 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.89 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 17.43 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 13.88% |
| Revenue Per Employee | 660,369 |
| Profits Per Employee | -24,654 |
| Employee Count | 2,670 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, THG Plc has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 2.49, so THG Plc's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 32.54 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 8,749,684 |
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 1.76 billion and -65.83 million in losses. Loss per share was -0.04.
| Revenue | 1.76B |
| Gross Profit | 717.37M |
| Operating Income | -1.62M |
| Pretax Income | -38.99M |
| Net Income | -65.83M |
| EBITDA | 62.36M |
| EBIT | -1.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 88.69 million in cash and 575.84 million in debt, with a net cash position of -487.14 million or -0.30 per share.
| Cash & Cash Equivalents | 88.69M |
| Total Debt | 575.84M |
| Net Cash | -487.14M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 395.83M |
| Book Value Per Share | 0.27 |
| Working Capital | -61.16M |
Cash Flow
In the last 12 months, operating cash flow was 37.21 million and capital expenditures -4.17 million, giving a free cash flow of 33.04 million.
| Operating Cash Flow | 37.21M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 63.98M |
| Net Borrowing | -58.96M |
| Free Cash Flow | 33.04M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 40.69%, with operating and profit margins of -0.09% and -3.73%.
| Gross Margin | 40.69% |
| Operating Margin | -0.09% |
| Pretax Margin | -2.21% |
| Profit Margin | -3.73% |
| EBITDA Margin | 3.54% |
| EBIT Margin | -0.09% |
| FCF Margin | 1.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.72% |
| Shareholder Yield | -18.72% |
| Earnings Yield | -11.19% |
| FCF Yield | 5.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for THG Plc is 54.75, which is 37.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.75 |
| Price Target Difference | 37.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 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 -0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 4 |