Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
131 GBX | +0.38% | +1.16% | +7.82% |
Mar. 26 | Harworth Group Seeks Acquisitions | CI |
Mar. 26 | Transcript : Harworth Group plc - Special Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 453.9 | 338.5 | 580.7 | 342 | 392.7 | 423.8 | - | - |
Enterprise Value (EV) 1 | 524.8 | 409.7 | 606.4 | 390.4 | 429.1 | 491 | 514.4 | 601.2 |
P/E ratio | 17.8 x | 13.1 x | 6.23 x | 12.5 x | 10.6 x | 11.2 x | 8.28 x | - |
Yield | 0.71% | 1.71% | 0.67% | 1.26% | 1.21% | 1.23% | 1.35% | 1.49% |
Capitalization / Revenue | 5.31 x | 4.84 x | 5.28 x | 2.05 x | 5.42 x | 4.43 x | 4.07 x | - |
EV / Revenue | 6.14 x | 5.85 x | 5.52 x | 2.34 x | 5.93 x | 5.13 x | 4.94 x | - |
EV / EBITDA | 21.5 x | 14.6 x | 4.96 x | 8.75 x | 7.87 x | 9.33 x | 7.28 x | - |
EV / FCF | 19.5 x | -13.1 x | 68.3 x | -13.2 x | 175 x | -160 x | -706 x | - |
FCF Yield | 5.12% | -7.63% | 1.46% | -7.56% | 0.57% | -0.62% | -0.14% | - |
Price to Book | 0.98 x | 0.69 x | 1 x | 0.57 x | 0.62 x | 0.63 x | 0.59 x | - |
Nbr of stocks (in thousands) | 321,909 | 322,416 | 322,604 | 322,655 | 323,247 | 323,539 | - | - |
Reference price 2 | 1.410 | 1.050 | 1.800 | 1.060 | 1.215 | 1.310 | 1.310 | 1.310 |
Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 85.46 | 70 | 109.9 | 166.7 | 72.43 | 95.73 | 104.2 | - |
EBITDA 1 | 24.4 | 28.05 | 122.2 | 44.64 | 54.51 | 52.66 | 70.62 | - |
EBIT 1 | 24.26 | 36.42 | 131.2 | 37 | 55.78 | 58.65 | 77.46 | - |
Operating Margin | 28.39% | 52.03% | 119.35% | 22.2% | 77.02% | 61.26% | 74.33% | - |
Earnings before Tax (EBT) 1 | 30.3 | 33.32 | 127.2 | 30.86 | 49.81 | 50.25 | 68.06 | - |
Net income 1 | 25.48 | 25.8 | 93.99 | 27.84 | 37.96 | 43.5 | 60.2 | 78.9 |
Net margin | 29.82% | 36.85% | 85.54% | 16.7% | 52.41% | 45.44% | 57.77% | - |
EPS 2 | 0.0790 | 0.0800 | 0.2890 | 0.0850 | 0.1150 | 0.1168 | 0.1582 | - |
Free Cash Flow 1 | 26.88 | -31.26 | 8.873 | -29.5 | 2.457 | -3.063 | -0.729 | - |
FCF margin | 31.46% | -44.66% | 8.07% | -17.7% | 3.39% | -3.2% | -0.7% | - |
FCF Conversion (EBITDA) | 110.17% | - | 7.26% | - | 4.51% | - | - | - |
FCF Conversion (Net income) | 105.5% | - | 9.44% | - | 6.47% | - | - | - |
Dividend per Share 2 | 0.0100 | 0.0180 | 0.0121 | 0.0133 | 0.0147 | 0.0161 | 0.0177 | 0.0195 |
Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 70.9 | 71.2 | 25.7 | 48.4 | 36.4 | 67.2 | 90.6 | 177 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.906 x | 2.538 x | 0.2107 x | 1.084 x | 0.6678 x | 1.276 x | 1.283 x | - |
Free Cash Flow 1 | 26.9 | -31.3 | 8.87 | -29.5 | 2.46 | -3.06 | -0.73 | - |
ROE (net income / shareholders' equity) | 5.63% | 5.42% | 17.6% | 4.72% | 6.12% | 6.2% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.440 | 1.520 | 1.790 | 1.870 | 1.970 | 2.070 | 2.210 | - |
Cash Flow per Share 2 | - | - | - | - | 0.0100 | 0.0200 | 0.0300 | 0.0400 |
Capex | 49.9 | 52 | 41 | 66.7 | - | - | - | - |
Capex / Sales | 58.42% | 74.27% | 37.3% | 39.99% | - | - | - | - |
Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.82% | 528M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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