120.00GBp-3.54%Mkt Cap: 424.19M $P/E: 40.001d ago
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…
Industry Peers
Real Estate - Developmentvs Real Estate - Development
P/E
Pricier
P/B
Cheaper
Div Yield
Higher
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap424.19M $
Enterprise Value582.66M $
Revenue (TTM)141.03M $
Gross Profit13.64M $
Net Income (TTM)10.30M $
Revenue/Share0.4348 USD
Last Price120.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees146
CountryGB
SectorReal Estate
IndustryReal Estate - Development
ISIN—
Valuation
P/E (Trailing)40.00
P/E (Forward)3.86
PEG—
EV/EBITDA-22.75
EV/Revenue4.13
P/S3.01
P/B0.56
EPS (TTM)0.03
EPS (Forward)0.31
52W Range
116.804% of range191.00
52W High191.00 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-18.96%
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. Yield1.43%
5Y Avg Yield1.04%
Payout Ratio59.39%
Ex-Div DateApr 23, 2026
Pay Date—
Splits
Last Split1:10
Split DateMay 3, 2016
Analyst Consensus
Rating—
Target (Mean)211.00 GBp
Upside (mean)+75.8%
Target Range186.00 GBp – 252.00 GBp
GBp186.00+75.8% to meanGBp252.00
# Analysts5
Ownership
Shares Out.325.21M
Float140.42M
Insiders56.04%
Institutions32.20%
Technical
SMA 50128.75 (-6.8%)
SMA 200154.13 (-22.1%)
Beta0.52
S&P 52W Chg20.05%
Avg Vol (30d)340.66K
Avg Vol (10d)376.38K
Technical Indicators
RSI (14)38.9
MACD-1.9376
MACD Signal-1.8396
MACD Hist.-0.0980
BB Upper131.65 GBp
BB Middle125.52 GBp
BB Lower119.39 GBp
BB Width9.77%
ATR (14)6.047 GBp
Vol Ratio (20d)0.44x