Menu Search
Equities

Harworth Group PLC

UK6A:FRA

Harworth Group PLC

Actions
  • Price (EUR)2.08
  • Today's Change0.00 / 0.00%
  • Shares traded2.10k
  • 1 Year change+87.39%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:03 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Harworth Group PLC had revenues fall -56.55% from 166.69m to 72.43m, though the company grew net income 36.35% from 27.84m to 37.96m.
Gross margin11.43%
Net profit margin52.25%
Operating margin70.51%
Return on assets6.06%
Return on equity7.96%
Return on investment6.91%
More ▼

Cash flow in GBPView more

In 2023, Harworth Group PLC increased its cash reserves by 134.67%, or 15.60m. Cash Flow from Investing totalled 15.42m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 2.85m in cash from operations while cash used for financing totalled 2.68m.
Cash flow per share0.1523
Price/Cash flow per share11.11
Book value per share2.00
Tangible book value per share2.00
More ▼

Balance sheet in GBPView more

Harworth Group PLC has a Debt to Total Capital ratio of 12.19%, a higher figure than the previous year's 12.03%.
Current ratio2.59
Quick ratio0.505
Total debt/total equity0.1388
Total debt/total capital0.1219
More ▼

Growth rates in GBP

SmartText is unavailable
Div yield(5 year avg)0.94%
Div growth rate (5 year)9.98%
Payout ratio (TTM)6.54%
EPS growth(5 years)1.86
EPS (TTM) vs
TTM 1 year ago		200.73
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.