HARWORTH GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142 GBX | +2.53% |
|
-0.70% | +16.87% |
| Jun. 14 | FTSE 100 ends week lower as Paris slumps again | AN |
| Jun. 14 | Harworth approved to develop brownfield site on Gascoigne Interchange | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 453.9 | 338.5 | 580.7 | 342 | 392.7 | 459.9 | - | - |
| Enterprise Value (EV) 1 | 524.8 | 409.7 | 606.4 | 390.4 | 429.1 | 522.6 | 547.4 | 568.9 |
| P/E ratio | 17.8 x | 13.1 x | 6.23 x | 12.5 x | 10.6 x | 12.1 x | 8.99 x | - |
| Yield | 0.71% | 1.71% | 0.67% | 1.26% | 1.21% | 1.13% | 1.26% | 1.39% |
| Capitalization / Revenue | 5.31 x | 4.84 x | 5.28 x | 2.05 x | 5.42 x | 4.81 x | 4.41 x | - |
| EV / Revenue | 6.14 x | 5.85 x | 5.52 x | 2.34 x | 5.93 x | 5.46 x | 5.25 x | - |
| EV / EBITDA | 21.5 x | 14.6 x | 4.96 x | 8.75 x | 7.87 x | 9.92 x | 7.75 x | - |
| EV / FCF | 19.5 x | -13.1 x | 68.3 x | -13.2 x | 175 x | -77 x | -110 x | -92.1 x |
| FCF Yield | 5.12% | -7.63% | 1.46% | -7.56% | 0.57% | -1.3% | -0.91% | -1.09% |
| Price to Book | 0.98 x | 0.69 x | 1 x | 0.57 x | 0.62 x | 0.68 x | 0.64 x | - |
| Nbr of stocks (in thousands) | 321,909 | 322,416 | 322,604 | 322,655 | 323,247 | 323,906 | - | - |
| Reference price 2 | 1.410 | 1.050 | 1.800 | 1.060 | 1.215 | 1.420 | 1.420 | 1.420 |
| Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.46 | 70 | 109.9 | 166.7 | 72.43 | 95.7 | 104.2 | - |
| EBITDA 1 | 24.4 | 28.05 | 122.2 | 44.64 | 54.51 | 52.7 | 70.6 | - |
| EBIT 1 | 24.26 | 36.42 | 131.2 | 37 | 55.78 | 58.65 | 77.46 | - |
| Operating Margin | 28.39% | 52.03% | 119.35% | 22.2% | 77.02% | 61.28% | 74.34% | - |
| Earnings before Tax (EBT) 1 | 30.3 | 33.32 | 127.2 | 30.86 | 49.81 | 50.25 | 68.06 | - |
| Net income 1 | 25.48 | 25.8 | 93.99 | 27.84 | 37.96 | 43.5 | 60.2 | 78.9 |
| Net margin | 29.82% | 36.85% | 85.54% | 16.7% | 52.41% | 45.45% | 57.77% | - |
| EPS 2 | 0.0790 | 0.0800 | 0.2890 | 0.0850 | 0.1150 | 0.1170 | 0.1580 | - |
| Free Cash Flow 1 | 26.88 | -31.26 | 8.873 | -29.5 | 2.457 | -6.79 | -4.995 | -6.174 |
| FCF margin | 31.46% | -44.66% | 8.07% | -17.7% | 3.39% | -7.1% | -4.79% | - |
| FCF Conversion (EBITDA) | 110.17% | - | 7.26% | - | 4.51% | - | - | - |
| FCF Conversion (Net income) | 105.5% | - | 9.44% | - | 6.47% | - | - | - |
| Dividend per Share 2 | 0.0100 | 0.0180 | 0.0121 | 0.0133 | 0.0147 | 0.0160 | 0.0179 | 0.0198 |
| Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 70.9 | 71.2 | 25.7 | 48.4 | 36.4 | 62.7 | 87.5 | 109 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.906 x | 2.538 x | 0.2107 x | 1.084 x | 0.6678 x | 1.189 x | 1.239 x | - |
| Free Cash Flow 1 | 26.9 | -31.3 | 8.87 | -29.5 | 2.46 | -6.79 | -5 | -6.17 |
| ROE (net income / shareholders' equity) | 5.63% | 5.42% | 17.6% | 4.72% | 6.12% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.440 | 1.520 | 1.790 | 1.870 | 1.970 | 2.070 | 2.210 | - |
| Cash Flow per Share 2 | - | - | - | - | 0.0100 | 0.0200 | 0.0300 | 0.0400 |
| Capex | 49.9 | 52 | 41 | 66.7 | - | - | - | - |
| Capex / Sales | 58.42% | 74.27% | 37.3% | 39.99% | - | - | - | - |
| Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.42
GBP
Average target price
1.86
GBP
Spread / Average Target
+30.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.87% | 572M | |
| +28.09% | 26.11B | |
| +20.95% | 25.9B | |
| -15.22% | 25.25B | |
| -3.57% | 24.51B | |
| +5.09% | 20.21B | |
| +33.30% | 20.19B | |
| -2.15% | 18.6B | |
| +52.13% | 18.32B | |
| +1.01% | 16.13B |
- Stock Market
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- HWG Stock
- Financials Harworth Group plc
