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Ticker
HWG.LSE

Price
172.50
Stock movement up
+3.00 (1.77%)
Company name
Harworth Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Real Estate >
Real Estate - Development
Market cap
55.83B
Ent value
56.05B
Price/Sales
490.93
Price/Book
85.90
Div yield
-
Div growth
-
Growth years
-
FCF payout
-18.90%
Trailing P/E
149.89
Forward P/E
573.09
PEG
-
EPS growth
1.87%
1 year return
31.68%
3 year return
1.09%
5 year return
14.31%
10 year return
6.20%
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E149.89
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales490.93
Price to Book85.90
EV to Sales492.78

FINANCIALS

Per share

Per share data
Current share count323.68M
EPS (TTM)1.13
FCF per share (TTM)-0.15

Income statement

Income statement data
Revenue (TTM)113.73M
Gross profit (TTM)19.43M
Operating income (TTM)70.18M
Net income (TTM)372.50M
EPS (TTM)1.13
EPS (1y forward)0.30

Margins

Margins data
Gross margin (TTM)17.09%
Operating margin (TTM)61.70%
Profit margin (TTM)327.52%

Balance Sheet

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Balance Sheet data
Cash9.21M
Net receivables47.32M
Total current assets328.74M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets869.84M
Accounts payable88.48M
Short/Current long term debt90.24M
Total current liabilities126.78M
Total liabilities219.85M
Shareholder's equity649.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-48.36M
Capital expenditures (TTM)691.00K
Free cash flow (TTM)-48.94M
Dividends paid (TTM)9.25M

Financial returns

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Financial returns data
Return on Equity57.31%
Return on Assets42.82%
Return on Invested Capital54.31%
Cash Return on Invested Capital-7.13%

STOCK INFORMATION

Stock chart

Stock price data
Open171.50
Daily high172.50
Daily low168.10
Daily Volume100K
All-time high6300.00
1y analyst estimate215.67
Beta0.76
EPS (TTM)1.13
Dividend per share-
Ex-div date24 Apr 2025
Next earnings date20 May 2025

Downside potential

Downside potential data
HWG.LSES&P500
Current price drop from All-time high-97.26%-12.89%
Highest price drop-99.54%-56.47%
Date of highest drop4 Jul 20139 Mar 2009
Avg drop from high-78.17%-11.07%
Avg time to new high99 days12 days
Max time to new high7243 days1805 days
COMPANY DETAILS
HWG.LSE (Harworth Group PLC) company logo
Marketcap
55.83B
Marketcap category
Large-cap
Description
Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through Income Generation and Capital Growth segments. The Income Generation segment focuses on generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment is involved in the planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. Its portfolio includes properties, including mixed-use, industrial, and retail, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.
Employees
120
Website
https://www.harworthgroup.com
Investor relations
-
SEC filings
HWG.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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