THG Statistics
THG (HG0) Stock Statistics & Valuation Metrics
Total Valuation
THG has a market cap or net worth of EUR 844.86M. The enterprise value is EUR 980.57M.
- Market Cap
- EUR 844.86M
- Enterprise Value
- EUR 980.57M
Share Statistics
THG has 1,640,392,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,640,392,700
- Owned by Insiders
- 18.72%
- Owned by Institutions
- 4.87%
Financial Efficiency
THG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -3.11%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -3.11%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 643.40K
- Profits Per Employee
- 20.27K
- Employee Count
- 2,670
- Asset Turnover
- 1.07
- Inventory Turnover
- 3.98
Valuation Ratios
The current PE Ratio of THG is -9.48. THG’s PEG ratio is -0.07.
- PE Ratio
- -9.48
- PS Ratio
- 0.34
- PB Ratio
- 1.59
- Price to FCF
- -73.62
- Price to Operating Cash Flow
- -153.65
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, THG had revenue of 1.72B and earned 54.13M in profits. Earnings per share was 0.04.
- Revenue
- 1.72B
- Gross Profit
- 630.76M
- Operating Income
- -35.49M
- Pretax Income
- -69.38M
- Net Income
- 54.13M
- EBITDA
- 54.87M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was -4.09M and capital expenditures -4.17M, giving a free cash flow of -8.26M billion.
- Operating Cash Flow
- -4.09M
- Free Cash Flow
- -8.26M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
THG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.36%
- Earnings Yield
- -10.48%
Stock Price Statistics
- Beta
- 1.45
- 52-Week Price Change
- -4.90%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.33
- Relative Strength Index (RSI)
- 63.20
- Average Volume (3m)
- 1,050
Important Dates
THG upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Apr 15, 2027
- Ex-Dividend Date
- ―
Financial Position
THG as a current ratio of 0.92, with Debt / Equity ratio of 131.97%
- Current Ratio
- 0.92
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 6.89
- Interest Coverage Ratio
- -0.45
Taxes
In the past 12 months, THG has paid -5.71M in taxes.
- Income Tax
- -5.71M
- Effective Tax Rate
- 0.08
Enterprise Valuation
THG EV to EBITDA ratio is 16.11, with an EV/FCF ratio of -132.64.
- EV to Sales
- 0.62
- EV to EBITDA
- 16.11
- EV to Free Cash Flow
- -132.64
- EV to Operating Cash Flow
- -267.77
Balance Sheet
THG has EUR 88.69M in cash and marketable securities with EUR 575.84M in debt, giving a net cash position of -EUR 487.14M billion.
- Cash & Marketable Securities
- EUR 88.69M
- Total Debt
- EUR 575.84M
- Net Cash
- -EUR 487.14M
- Net Cash Per Share
- -EUR 0.30
- Tangible Book Value Per Share
- -EUR 0.26
Margins
Gross margin is 36.95%, with operating margin of -0.98%, and net profit margin of -3.73%.
- Gross Margin
- 36.95%
- Operating Margin
- -0.98%
- Pretax Margin
- -2.21%
- Net Profit Margin
- -3.73%
- EBITDA Margin
- 3.85%
- EBIT Margin
- -0.98%
Analyst Forecast
The average price target for THG is EUR 0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.60
- Price Target Upside
- 40.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.50%
- EPS Growth Forecast
- 59.15%
Scores
- Smart Score
- 5
- AI Score
- ―
