Total Valuation
Harworth has a market cap or net worth of €673.32M. The enterprise value is €580.36.
Market Cap€673.32M
Enterprise Value€580.36
Share Statistics
Harworth has 326,987,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,987,760
Owned by Insiders0.31%
Owned by Institutions―
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 Employee895.35K
Profits Per Employee64.88K
Employee Count146
Asset Turnover0.13
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Harworth is ―. Harworth’s PEG ratio is -0.68.
PE Ratio―
PS Ratio4.14
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-8.85
Price to Operating Cash Flow200.80
PEG Ratio-0.68
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.
Revenue130.72M
Gross Profit12.31M
Operating Income-23.02M
Pretax Income17.37M
Net Income9.47M
EBITDA33.18M
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 Flow2.87M
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 ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change5.86%
50-Day Moving Average1.83
200-Day Moving Average1.72
Relative Strength Index (RSI)65.56
Average Volume (3m)0.00
Important Dates
Harworth upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Harworth as a current ratio of 457.81, with Debt / Equity ratio of 29.88%
Current Ratio457.81
Quick Ratio-348.52
Debt to Market Cap0.32
Net Debt to EBITDA4.43
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Harworth has paid 7.90M in taxes.
Income Tax7.90M
Effective Tax Rate0.45
Enterprise Valuation
Harworth EV to EBITDA ratio is 20.74, with an EV/FCF ratio of -11.26.
EV to Sales5.26
EV to EBITDA20.74
EV to Free Cash Flow-11.26
EV to Operating Cash Flow-13.47
Balance Sheet
Harworth has €9.46M in cash and marketable securities with €200.43M in debt, giving a net cash position of -€190.97M billion.
Cash & Marketable Securities€9.46M
Total Debt€200.43M
Net Cash-€190.97M
Net Cash Per Share-€0.58
Tangible Book Value Per Share€2.16
Margins
Gross margin is 1.81%, with operating margin of -17.61%, and net profit margin of 7.25%.
Gross Margin1.81%
Operating Margin-17.61%
Pretax Margin13.29%
Net Profit Margin7.25%
EBITDA Margin25.38%
EBIT Margin24.92%
Analyst Forecast
The average price target for Harworth is €2.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.22
Price Target Upside8.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-36.83%
EPS Growth Forecast-147.42%