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XLONTHG
Market cap867mUSD
Dec 24, Last price  
45.32GBP
1D
0.31%
1Q
-16.46%
IPO
-92.25%
Name

THG PLC

Chart & Performance

D1W1MN
XLON:THG chart
P/E
P/S
33.81
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
5.97%
Rev. gr., 5y
17.44%
Revenues
2.05b
-8.66%
184,310,000247,976,000333,543,000501,376,000735,652,000915,758,0001,140,260,0001,613,625,0002,179,910,0002,239,229,0002,045,378,000
Net income
-248m
L-54.00%
5,552,0004,435,00013,487,00010,804,000-10,296,000-10,163,000-48,190,000-532,629,000-138,074,000-539,957,000-248,372,000
CFO
142m
+1,067.14%
18,036,00032,046,00039,303,00072,706,00016,523,00045,255,00054,722,00040,390,000-1,705,00012,150,000141,807,000
Earnings
Apr 08, 2025

Profile

THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and internationally. The company operates pure-play sites, such as Lookfantastic, Cult Beauty, and Dermstore that offers approximately 1,300 premium brands across the skincare, haircare, cosmetics, and fragrance categories; Myprotein, a D2C sport nutrition provider that offers products across various categories, including vegan, protein, vitamin, athleisure, and healthy snacks; and THG Ingenuity, an end-to-end platform that powers businesses and brands, which offers hosting, analytics, fraud detection, logistics, and warehousing services, as well as digital brand management, including marketing, translation, and global customer services. It also engages in the online beauty and haircare businesses; and provision of skincare, haircare and cosmetics products. In addition, the company operates THG OnDemand, which offers entertainment products and subscription services for clothing, gadgets, and vinyl; THG Experience that comprises of Three luxury event spaces, including King Street Townhouse Hotel, Great John Street Hotel, and Hale Country Club & Spa; and THG Luxury, which operates various websites that retails fashion and lifestyle brands. Further, it operates hairdressing salons and hotels; offers website development, franchising and consultancy, warehouse and distribution, environmental consulting, translation and interpretation, web hosting, and marketing services; distributes motion pictures; processes films; recovers sorted metals; and produces visual content. The company was formerly known as THG Holdings plc and changed its name to THG Plc in January 2021. THG Plc was founded in 2004 and is based in Manchester, the United Kingdom.
IPO date
Sep 16, 2020
Employees
8,239
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,045,378
-8.66%
2,239,229
2.72%
2,179,910
35.09%
Cost of revenue
2,213,107
2,569,576
2,344,841
Unusual Expense (Income)
NOPBT
(167,729)
(330,347)
(164,931)
NOPBT Margin
Operating Taxes
(3,592)
(9,771)
(48,213)
Tax Rate
NOPAT
(164,137)
(320,576)
(116,718)
Net income
(248,372)
-54.00%
(539,957)
291.06%
(138,074)
-74.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
(73)
760,230
BB yield
0.01%
-30.18%
Debt
Debt current
72,563
74,987
44,094
Long-term debt
1,267,428
938,578
794,944
Deferred revenue
290,381
305,831
Other long-term liabilities
22,130
23,029
15,623
Net debt
914,430
516,815
300,811
Cash flow
Cash from operating activities
141,807
12,150
(1,705)
CAPEX
(46,289)
(176,418)
(189,173)
Cash from investing activities
(77,138)
(182,109)
(959,063)
Cash from financing activities
(122,290)
106,915
724,014
FCF
(86,593)
(329,024)
(295,117)
Balance
Cash
416,162
473,783
536,827
Long term investments
9,399
22,967
1,400
Excess cash
323,292
384,789
429,232
Stockholders' equity
(1,025,162)
(722,713)
(266,557)
Invested Capital
3,063,973
3,002,235
2,872,854
ROIC
ROCE
EV
Common stock shares outstanding
1,296,926
1,239,485
1,099,043
Price
0.85
93.99%
0.44
-80.85%
2.29
-70.62%
Market cap
1,104,462
102.98%
544,134
-78.40%
2,519,007
-66.73%
EV
2,018,892
1,060,949
2,819,818
EBITDA
46,756
(127,181)
4,580
EV/EBITDA
43.18
615.68
Interest
79,900
57,123
48,846
Interest/NOPBT