120.60GBp-1.47%Mkt Cap: 392.19M GBpP/E: 40.20Last update: 2026-06-01
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 - Development56.88BSEKP/E 26.9
18.57BSEKP/E 40.9
7.85BEURP/E 7.1
6.50BPLNP/E 9.5
5.09BPLNP/E 10.7
4.20BSEKP/E 9.7
3.91BTRYP/E 1524.0
3.77BUSDP/E 29.5
Indicators:|
Key Statistics
Company
Market Cap392.19M GBp
Enterprise Value543.83M GBp
Revenue (TTM)129.75M GBp
Gross Profit12.55M GBp
Net Income (TTM)9.47M GBp
Revenue/Share0.4000 GBp
Last Price120.60 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees146
CountryGB
SectorReal Estate
IndustryReal Estate - Development
ISIN—
Valuation
P/E (Trailing)40.20
P/E (Forward)3.94
PEG—
EV/EBITDA-23.08
EV/Revenue4.19
P/S3.07
P/B0.57
EPS (TTM)0.03
EPS (Forward)0.31
52W Range
118.403% of range191.00
52W High191.00 GBp
52W Low118.40 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-52.05M GBp
CapEx (TTM)10.50M GBp
FCF Margin-57.01%
FCF Yield-18.86%
Net Debt147.08M GBp
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. Yield1.46%
5Y Avg Yield1.03%
Payout Ratio59.39%
Ex-Div DateApr 23, 2026
Pay Date—
Splits
Last Split1:10
Split DateMay 3, 2016
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)211.00 GBp
Target Range186.00 GBp – 252.00 GBp
# Analysts5
Ownership
Shares Out.325.19M
Float140.26M
Insiders56.04%
Institutions32.19%
Technical
SMA 50138.96 (-13.2%)
SMA 200159.37 (-24.3%)
Beta0.56
S&P 52W Chg27.94%
Avg Vol (30d)244.05K
Avg Vol (10d)191.95K
Technical Indicators
RSI (14)31.9
MACD-5.2719
MACD Signal-5.3979
MACD Hist.+0.1260
BB Upper140.37 GBp
BB Middle129.07 GBp
BB Lower117.77 GBp
BB Width17.51%
ATR (14)5.875 GBp
Vol Ratio (20d)1.01x