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XLON
HWG
Market cap805mUSD
Jul 22, Last price  
183.50GBP
1D
0.55%
1Q
0.00%
Jan 2017
103.89%
Name

Harworth Group PLC

Chart & Performance

D1W1MN
P/E
1,040.16
P/S
327.87
EPS
0.18
Div Yield, %
0.82%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
16.27%
Revenues
182m
+150.71%
341,214,000339,713,000328,485,000392,541,000316,005,000351,179,000488,216,0008,0001,535,0001,458,00013,172,00033,693,00053,673,00078,055,00085,455,00071,041,000109,884,000168,756,00072,427,000181,585,000
Net income
57m
+50.80%
-32,893,00017,492,00094,023,000-15,743,000-127,547,000-125,095,00055,241,000-6,325,0001,743,0003,465,00074,044,00039,901,00049,683,00034,102,00025,480,00025,796,00093,990,00027,838,00037,956,00057,237,000
CFO
35m
+1,110.52%
-51,372,000-28,951,000-7,066,000-11,212,000-76,994,000-35,049,00079,648,00035,741,000-3,777,000-69,000-3,377,0003,463,00023,822,000-8,757,00027,601,00021,103,00050,043,00037,388,0002,853,00034,536,000
Dividend
Sep 19, 20240.489 GBP/sh
Earnings
Sep 10, 2025

Profile

Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment focuses on generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment is involved in the planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. Its portfolio includes properties, including mixed-use, industrial, and retail, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom.
URL
https://harworthgroup.com/
IPO date
Jun 07, 1993
Employees
118
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
181,585
150.71%
72,427
-57.08%
168,756
53.58%
Cost of revenue
161,138
87,512
105,534
Unusual Expense (Income)
NOPBT
20,447
(15,085)
63,222
NOPBT Margin
11.26%
37.46%
Operating Taxes
12,150
11,851
3,021
Tax Rate
59.42%
4.78%
NOPAT
8,297
(26,936)
60,201
Net income
57,237
50.80%
37,956
36.35%
27,838
-70.38%
Dividends
(4,899)
(4,438)
(4,032)
Dividend yield
0.87%
1.11%
1.17%
Proceeds from repurchase of equity
137
400
(19,828)
BB yield
-0.02%
-0.10%
5.73%
Debt
Debt current
271
29,902
3,149
Long-term debt
166,788
34,782
57,083
Deferred revenue
8,570
Other long-term liabilities
15,271
31,857
(34,550)
Net debt
49,677
6,780
18,821
Cash flow
Cash from operating activities
34,536
2,853
37,388
CAPEX
(47,609)
(396)
(110)
Cash from investing activities
(37,593)
15,424
(53,614)
Cash from financing activities
93,257
(2,678)
15,772
FCF
87,057
(348,803)
52,371
Balance
Cash
117,382
27,182
11,583
Long term investments
30,722
29,828
Excess cash
108,303
54,283
32,973
Stockholders' equity
404,018
612,787
578,026
Invested Capital
764,225
679,425
625,330
ROIC
1.15%
10.14%
ROCE
2.25%
9.24%
EV
Common stock shares outstanding
331,274
328,654
326,317
Price
1.70
39.92%
1.22
14.62%
1.06
-41.11%
Market cap
563,166
41.03%
399,314
15.44%
345,896
-40.88%
EV
612,843
406,094
364,717
EBITDA
20,853
(14,803)
63,374
EV/EBITDA
29.39
5.76
Interest
7,938
6,421
6,367
Interest/NOPBT
38.82%
10.07%