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Ticker
HARL.LSE

Price
-
Stock movement up
+- (%)
Company name
Harland & Wolff Group Holdings PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Aerospace & Defense
Market cap
1.45B
Ent value
1.63B
Price/Sales
14.57
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-19.08%
3 year return
-30.41%
5 year return
-34.32%
10 year return
-40.12%
Last updated: 2024-12-17

DIVIDENDS

HARL.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.57
Price to Book-
EV to Sales16.39

FINANCIALS

Per share

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Per share data
Current share count173.05M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)99.47M
Gross profit (TTM)23.42M
Operating income (TTM)-60.28M
Net income (TTM)-95.80M
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)23.55%
Operating margin (TTM)-60.60%
Profit margin (TTM)-96.31%

Balance Sheet

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Balance Sheet data
Cash28.42M
Net receivables23.03M
Total current assets52.49M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets117.50M
Accounts payable93.67M
Short/Current long term debt115.84M
Total current liabilities190.82M
Total liabilities209.71M
Shareholder's equity-92.21M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-16.29M
Capital expenditures (TTM)16.93M
Free cash flow (TTM)-33.23M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-81.53%
Return on Invested Capital-1936.81%
Cash Return on Invested Capital-671.75%

STOCK INFORMATION

Downside potential

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Downside potential data
HARL.LSES&P500
Current price drop from All-time high-99.98%-0.57%
Highest price drop-99.99%-56.47%
Date of highest drop14 Oct 20229 Mar 2009
Avg drop from high-93.16%-11.07%
Avg time to new high286 days12 days
Max time to new high3915 days1805 days
COMPANY DETAILS
HARL.LSE (Harland & Wolff Group Holdings PLC) company logo
Marketcap
1.45B
Marketcap category
Small-cap
Description
Harland & Wolff Group Holdings Plc, a multisite fabrication company, provides offshore and maritime engineering services in the United Kingdom. It offers technical services, such as consultancy, basic design, detailed engineering, and through-life support services; fabrication and construction; and repair and maintenance services. The company also provides in-service support; conversion services, including feasibility studies, detail design, and fabrication and lifetime support; and decommissioning services. It serves clients in energy, defense, cruise and ferry, commercial, and renewables sectors. The company was formerly known as InfraStrata plc and changed its name to Harland & Wolff Group Holdings Plc in September 2021. Harland & Wolff Group Holdings Plc was founded in 1861 and is based in London, the United Kingdom.
Employees
1010
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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