Harworth Statistics
Harworth (UK6A) Stock Statistics & Valuation Metrics
Total Valuation
Harworth has a market cap or net worth of EUR 783.09M. The enterprise value is EUR 580.36M.
- Market Cap
- EUR 783.09M
- Enterprise Value
- EUR 580.36M
Share Statistics
Harworth has 336,045,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 336,045,320
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 1.99%
Financial Efficiency
Harworth’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.20%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -1.20%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 895.35K
- Profits Per Employee
- 64.88K
- Employee Count
- 146
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.56
Valuation Ratios
The current PE Ratio of Harworth is -25.04. Harworth’s PEG ratio is 0.17.
- PE Ratio
- -25.04
- PS Ratio
- 5.30
- PB Ratio
- 0.96
- Price to FCF
- -151.26
- Price to Operating Cash Flow
- 223.64
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Harworth had revenue of 130.72M and earned 9.47M in profits. Earnings per share was 0.03.
- Revenue
- 130.72M
- Gross Profit
- 12.31M
- Operating Income
- -23.02M
- Pretax Income
- 17.37M
- Net Income
- 9.47M
- EBITDA
- 33.18M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 2.87M and capital expenditures -7.24M, giving a free cash flow of -4.37M billion.
- Operating Cash Flow
- 2.87M
- Free Cash Flow
- -4.37M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Harworth pays an annual dividend of ―, resulting in a dividend yield of 0.93%
- Dividend Per Share
- ―
- Dividend Yield
- 0.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.67%
- Earnings Yield
- -4.05%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 23.98%
- 50-Day Moving Average
- 2.12
- 200-Day Moving Average
- 1.77
- Relative Strength Index (RSI)
- 67.83
- Average Volume (3m)
- 585
Important Dates
Harworth upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Harworth as a current ratio of 457.81, with Debt / Equity ratio of 24.93%
- Current Ratio
- 457.81
- Quick Ratio
- -348.52
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 4.43
- Interest Coverage Ratio
- -1.51
Taxes
In the past 12 months, Harworth has paid 7.90M in taxes.
- Income Tax
- 7.90M
- Effective Tax Rate
- 0.45
Enterprise Valuation
Harworth EV to EBITDA ratio is 41.72, with an EV/FCF ratio of -192.86.
- EV to Sales
- 6.76
- EV to EBITDA
- 41.72
- EV to Free Cash Flow
- -192.86
- EV to Operating Cash Flow
- 293.39
Balance Sheet
Harworth has EUR 9.46M in cash and marketable securities with EUR 200.43M in debt, giving a net cash position of -EUR 190.97M billion.
- Cash & Marketable Securities
- EUR 9.46M
- Total Debt
- EUR 200.43M
- Net Cash
- -EUR 190.97M
- Net Cash Per Share
- -EUR 0.57
- Tangible Book Value Per Share
- EUR 2.06
Margins
Gross margin is 1.81%, with operating margin of -27.49%, and net profit margin of -20.56%.
- Gross Margin
- 1.81%
- Operating Margin
- -27.49%
- Pretax Margin
- -17.21%
- Net Profit Margin
- -20.56%
- EBITDA Margin
- 16.20%
- EBIT Margin
- 15.72%
Analyst Forecast
The average price target for Harworth is EUR 2.20, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.20
- Price Target Upside
- 3.59% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -36.83%
- EPS Growth Forecast
- -147.42%
Scores
- Smart Score
- 1
- AI Score
- ―
