HWGHarworth Group plc
180.80GBp+1.12%Mkt Cap: 639.14M $P/E: 60.27

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 Cap639.14M $
Enterprise Value789.83M $
Revenue (TTM)141.03M $
Gross Profit13.64M $
Net Income (TTM)10.30M $
Revenue/Share0.4348 USD
Last Price180.80 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees146
CountryGB
SectorReal Estate
IndustryReal Estate - Development
ISIN
Valuation
P/E (Trailing)60.27
P/E (Forward)8.64
PEG
EV/EBITDA-30.84
EV/Revenue5.60
P/S4.51
P/B0.83
EPS (TTM)0.03
EPS (Forward)0.21
52W Range
116.8094% of range185.00
52W High185.00 GBp
52W Low116.80 GBp
Profitability
Gross Margin9.67%
Oper. Margin-14.81%
EBITDA Margin-18.16%
Profit Margin7.30%
ROE1.36%
ROA0.91%
Growth
Revenue Growth-41.30%
Earnings Growth
Cash Flow & Leverage
Operating CF-56.57M $
CapEx (TTM)11.42M $
FCF Margin-57.01%
FCF Yield-12.58%
Net Debt159.87M $
Net Debt/EBITDA-6.24
Balance Sheet
Debt/Equity0.25
Current Ratio2.78
Quick Ratio0.95
Book Value/Sh2.156 GBp
Cash/Share0.0840 GBp
Dividends
Fwd Div Rate0.0200 GBp
Trail. Div Rate0.0180 GBp
Div. Yield0.98%
5Y Avg Yield1.05%
Payout Ratio59.39%
Ex-Div DateApr 23, 2026
Pay Date
Splits
Last Split1:10
Split DateMay 3, 2016
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)194.00 GBp
Upside (mean)+7.3%
Target Range170.00 GBp210.00 GBp
GBp170.00+7.3% to meanGBp210.00
# Analysts3
Ownership
Shares Out.325.22M
Float132.12M
Insiders58.34%
Institutions32.08%
Technical
SMA 50137.64 (+31.4%)
SMA 200149.70 (+20.8%)
Beta0.54
S&P 52W Chg18.16%
Avg Vol (30d)392.17K
Avg Vol (10d)859.29K
Technical Indicators
RSI (14)80.4
MACD14.3720
MACD Signal11.6304
MACD Hist.+2.7416
BB Upper202.23 GBp
BB Middle152.34 GBp
BB Lower102.45 GBp
BB Width65.50%
ATR (14)7.153 GBp
Vol Ratio (20d)0.34x