Total Valuation
Howden Joinery has a market cap or net worth of €5.03B. The enterprise value is €4.74K.
Market Cap€5.03B
Enterprise Value€4.74K
Share Statistics
Howden Joinery has 547,475,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding547,475,100
Owned by Insiders0.15%
Owned by Institutions<0.01%
Financial Efficiency
Howden Joinery’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.25%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee201.50K
Profits Per Employee28.74K
Employee Count12,000
Asset Turnover1.03
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Howden Joinery is 16.1. Howden Joinery’s PEG ratio is 2.61.
PE Ratio16.1
PS Ratio1.87
PB Ratio3.80
Price to Fair Value3.80
Price to FCF13.24
Price to Operating Cash Flow8.78
PEG Ratio2.61
Income Statement
In the last 12 months, Howden Joinery had revenue of 2.42B and earned 267.70M in profits. Earnings per share was 0.49.
Revenue2.42B
Gross Profit1.52B
Operating Income359.70M
Pretax Income344.90M
Net Income267.70M
EBITDA526.10M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 487.90M and capital expenditures -154.20M, giving a free cash flow of 333.70M billion.
Operating Cash Flow487.90M
Free Cash Flow333.70M
Free Cash Flow per Share0.61
Dividends & Yields
Howden Joinery pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-4.08%
50-Day Moving Average9.28
200-Day Moving Average9.37
Relative Strength Index (RSI)37.61
Average Volume (3m)195.00
Important Dates
Howden Joinery upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Howden Joinery as a current ratio of 2.10, with Debt / Equity ratio of 62.35%
Current Ratio2.10
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio15.31
Taxes
In the past 12 months, Howden Joinery has paid 77.20M in taxes.
Income Tax77.20M
Effective Tax Rate0.22
Enterprise Valuation
Howden Joinery EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 14.29.
EV to Sales2.02
EV to EBITDA9.30
EV to Free Cash Flow14.29
EV to Operating Cash Flow9.81
Balance Sheet
Howden Joinery has €332.80M in cash and marketable securities with €712.90M in debt, giving a net cash position of -€380.10M billion.
Cash & Marketable Securities€332.80M
Total Debt€712.90M
Net Cash-€380.10M
Net Cash Per Share-€0.69
Tangible Book Value Per Share€2.07
Margins
Gross margin is 62.97%, with operating margin of 14.88%, and net profit margin of 11.07%.
Gross Margin62.97%
Operating Margin14.88%
Pretax Margin14.26%
Net Profit Margin11.07%
EBITDA Margin21.76%
EBIT Margin14.88%
Analyst Forecast
The average price target for Howden Joinery is €11.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.70
Price Target Upside29.32% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.65%
EPS Growth Forecast1.99%