HWGHarworth Group plc
129.60GBp-0.31%Mkt Cap: 409.91M GBpP/E: 42.07Last update: 2026-05-13

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…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)42.07
P/E (Forward)4.12
PEG
P/B0.59
P/S3.21
EV/EBITDA-23.88
EV/Revenue4.34
EPS (TTM)0.03
EPS (Forward)0.31
Cash Flow & Leverage
FCF Yield-18.05%
FCF Margin-57.01%
Operating CF-52.05M GBp
CapEx (TTM)10.50M GBp
Net Debt/EBITDA-6.24
Net Debt147.08M GBp
Technical
SMA 50146.28 (-11.4%)
SMA 200161.84 (-19.9%)
Beta0.56
S&P 52W Chg24.23%
Avg Vol (30d)246.28K
Avg Vol (10d)337.75K
Technical Indicators
RSI (14)31.9
MACD-4.8998
MACD Signal-4.8975
MACD Hist.-0.0023
BB Upper151.86 GBp
BB Middle138.39 GBp
BB Lower124.92 GBp
BB Width19.47%
ATR (14)5.639 GBp
Vol Ratio (20d)0.94x
52W Range
125.806% of range191.00
52W High191.00 GBp
52W Low125.80 GBp
Profitability
Gross Margin9.67%
EBITDA Margin-18.16%
Profit Margin7.30%
Oper. Margin-14.81%
ROE1.36%
ROA0.91%
Revenue Growth-41.30%
Earnings Growth
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. Yield1.38%
5Y Avg Yield1.03%
Payout Ratio59.39%
Ex-Div DateApr 23, 2026
Pay Date
Splits
Last Split1:10
Split DateMay 3, 2016
Ownership
Shares Out.325.18M
Float140.26M
Insiders55.93%
Institutions32.13%
Analyst Consensus
Rating
Target (Mean)211.00 GBp
Target Range186.00 GBp252.00 GBp
# Analysts5
Company
Market Cap409.91M GBp
Enterprise Value562.63M GBp
Revenue (TTM)129.75M GBp
Gross Profit12.55M GBp
Net Income (TTM)9.47M GBp
Revenue/Share0.4000 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees146
Last Price129.60 GBp
CountryGB
SectorReal Estate
IndustryReal Estate - Development
ISIN