HWG Harworth Group plc

187.20GBp+0.11%Mkt Cap: 660.23M $P/E: —

Harworth Group plc operates as a regeneration, strategic land, and development businesses. It operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating r…

Key Statistics

Company
Market Cap660.23M USD
Enterprise Value867.73M USD
Revenue (TTM)134.29M USD
Gross Profit13.64M USD
Net Income (TTM)10.30M USD
Revenue/Share0.38 GBp
Last Price187.20 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees146
CountryGB
SectorReal Estate
IndustryReal Estate - Development
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.00
PEG—
EV/EBITDA-23.62
EV/Revenue6.46
P/S4.92
P/B0.91
EPS (TTM)-0.08
EPS (Forward)0.17
52W Range
116.8090% of range195.00
52W High195.00 GBp
52W Low116.80 GBp
Profitability
Gross Margin9.67%
Oper. Margin-53.18%
EBITDA Margin-27.35%
Profit Margin7.30%
ROE1.36%
ROA0.91%
Growth
Revenue Growth-13.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-56.57M USD
CapEx (TTM)11.42M USD
FCF Margin5.21%
FCF Yield1.06%
Net Debt207.58M USD
Net Debt/EBITDA-5.65
Balance Sheet
Debt/Equity0.25
Current Ratio2.71
Quick Ratio0.82
Book Value/Sh2.06 GBp
Cash/Share0.03 GBp
Dividends
Fwd Div Rate0.02 GBp
Trail. Div Rate0.02 GBp
Div. Yield0.98%
5Y Avg Yield1.01%
Payout Ratio59.39%
Ex-Div DateSep 24, 2026
Pay Date—
Splits
Last Split1:10
Split DateMay 3, 2016
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)196.25 GBp
Upside (mean)+4.8%
Target Range180.00 GBp – 210.00 GBp
180.00+4.8% to mean210.00
# Analysts4
Ownership
Shares Out.324.82M
Float92.71M
Insiders70.19%
Institutions26.56%
Technical
SMA 50171.61 (+9.1%)
SMA 200152.38 (+22.9%)
Beta0.57
S&P 52W Chg14.58%
Avg Vol (30d)5.01M
Avg Vol (10d)14.22M
Technical Indicators
RSI (14)76.3
MACD5.3070
MACD Signal5.4470
MACD Hist.-0.1400
BB Upper190.46 GBp
BB Middle180.36 GBp
BB Lower170.26 GBp
BB Width11.20%
ATR (14)5.075 GBp
Vol Ratio (20d)0.06x