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XLONHARL
Market cap18mUSD
Jun 28, Last price  
8.38GBP
Name

Harland & Wolff Group Holdings PLC

Chart & Performance

D1W1MN
XLON:HARL chart
P/E
—
P/S
16.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
128.77%
Rev. gr., 5y
20.14%
Revenues
87m
+210.74%
0000240,000253,93262,42817,764414,106500,0000001,482,08110,178,37827,969,83786,914,499
Net income
-43m
L-47.87%
-209,000-1,570,000-1,281,000-1,248,0004,310,000-19,727,362-1,642,760-1,246,701-6,106,07066,955-964,131-963,413-882,712-11,640,914-18,642,679-82,651,198-43,087,424
CFO
22m
P
-4,683,000-1,471,100-1,175,000-1,410,000-983,000-266,553-2,249,084-702,407-894,081-256,630-1,257,036-226,281-918,518-4,487,745-5,619,779-46,889,44722,048,387
Earnings
Jun 30, 2025

Profile

Harland & Wolff Group Holdings plc, a multisite fabrication company, provides offshore and maritime engineering services in the United Kingdom and internationally. It offers technical services, such as consultancy, basic design, detailed engineering, and through-life support services; fabrication and construction; and repair and maintenance services. The company also provides in-service support; conversion services, including initial feasibility studies, detail design, and fabrication and lifetime support; and decommissioning services. It serves clients in oil and gas, defense, cruise and ferry, commercial, and renewables sectors. The company was formerly known as InfraStrata plc and changed its name to Harland & Wolff Group Holdings plc in September 2021. Harland & Wolff Group Holdings plc was founded in 1861 and is based in London, the United Kingdom.
URL
https://www.harland-wolff.com/
IPO date
Jan 17, 2008
Employees
81
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
86,914
210.74%
27,970
174.80%
Cost of revenue
62,001
38,640
Unusual Expense (Income)
NOPBT
24,913
(10,670)
NOPBT Margin
28.66%
Operating Taxes
(3)
12,294
Tax Rate
NOPAT
24,913
(22,964)
Net income
(43,087)
-47.87%
(82,651)
343.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
725
BB yield
-2.77%
Debt
Debt current
97,155
64,915
Long-term debt
18,684
41,945
Deferred revenue
Other long-term liabilities
18,884
200
Net debt
87,422
104,881
Cash flow
Cash from operating activities
22,048
(46,889)
CAPEX
(13,651)
(2,413)
Cash from investing activities
(13,651)
(2,412)
Cash from financing activities
14,945
46,003
FCF
37,304
(10,827)
Balance
Cash
28,417
1,980
Long term investments
Excess cash
24,071
581
Stockholders' equity
(151,569)
(127,533)
Invested Capital
175,399
160,914
ROIC
14.82%
ROCE
104.54%
EV
Common stock shares outstanding
164,648
Price
0.14
-14.96%
0.16
-20.03%
Market cap
26,138
37.30%
EV
131,019
EBITDA
28,469
(7,210)
EV/EBITDA
Interest
18,372
10,195
Interest/NOPBT
73.75%