127.80GBp-0.47%Mkt Cap: 451.76M $P/E: 42.60Today
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 - DevelopmentIndicators:|
Key Statistics
Company
Market Cap451.76M $
Enterprise Value612.26M $
Revenue (TTM)141.03M $
Gross Profit13.64M $
Net Income (TTM)10.30M $
Revenue/Share0.4348 USD
Last Price127.80 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees146
CountryGB
SectorReal Estate
IndustryReal Estate - Development
ISIN—
Valuation
P/E (Trailing)42.60
P/E (Forward)4.13
PEG—
EV/EBITDA-23.91
EV/Revenue4.34
P/S3.22
P/B0.60
EPS (TTM)0.03
EPS (Forward)0.31
52W Range
116.8015% 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-17.80%
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. Yield1.40%
5Y Avg Yield1.04%
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)210.00 GBp
Upside (mean)+64.3%
Target Range186.00 GBp – 252.00 GBp
GBp186.00+64.3% to meanGBp252.00
# Analysts5
Ownership
Shares Out.325.21M
Float140.43M
Insiders58.07%
Institutions31.38%
Technical
SMA 50125.97 (+1.5%)
SMA 200151.49 (-15.6%)
Beta0.53
S&P 52W Chg20.25%
Avg Vol (30d)447.47K
Avg Vol (10d)576.63K
Technical Indicators
RSI (14)55.8
MACD0.0112
MACD Signal-0.6055
MACD Hist.+0.6167
BB Upper129.86 GBp
BB Middle124.84 GBp
BB Lower119.82 GBp
BB Width8.04%
ATR (14)6.461 GBp
Vol Ratio (20d)0.57x