Harland & Wolff Group Holdings Plc Price (HARL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

0

(100)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 240,000 253,932 62,428 17,764 414,106 500,000 0 0 0 1,482,081 10,178,378 27,969,837 86,914,499
Net Income -209,000 -1,570,000 -1,281,000 -1,248,000 4,310,000 -19,727,362 -1,642,760 -1,246,701 -6,106,070 66,955 -964,131 -963,413 -882,712 -11,640,914 -18,642,679 -82,651,198 -43,087,424
FCF USD -8,436,000 -7,180,100 -6,384,000 -4,230,000 -1,416,000 -672,627 -3,149,970 -1,304,910 -4,737,751 -865,848 -1,732,224 -1,604,350 -4,831,694 -11,294,497 -19,021,063 -49,302,137 8,397,379
OCF USD -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 -46,889,447 22,048,387

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.15 -0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.52 -1.21 -0.28 0.00
D/E 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.15 0.20 0.00 0.02 0.09 0.18 1.00 -1.28 -1.05
CA/CL 2.61 6.81 3.49 6.43 26.96 6.39 6.81 2.14 1.02 1.12 1.10 0.97 0.11 1.01 0.63 0.12 0.28
TA/TL 8.90 7.72 8.16 6.43 216.28 6.02 7.64 7.74 4.77 2.60 4.93 4.28 5.30 1.83 1.65 0.58 0.56
Total Debt 0 1,964,000 2,186,000 0 0 0 0 0 1,000,000 1,400,364 212,500 163,344 786,083 18,571,119 22,223,323 84,373,356 115,839,189

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -3.09% -6.55% -11.24% -5.70% 11.21% -14.86% -15.92% -11.06% -50.40% 0.79% -12.71% -9.18% -8.24% -41.92% -36.97% -504.62% -438.56%
ROE -1.84% -6.92% -5.75% -5.30% 14.94% -188.32% -18.29% -11.69% -92.27% 0.94% -13.72% -12.60% -9.78% -56.22% -83.94% 170.88% 46.73%
ROA 0.00% -6.78% -5.73% -5.42% -3.13% -7.66% -14.54% -10.73% -51.46% -1.54% -8.23% -8.66% -10.64% -22.83% -29.51% -105.55% -36.67%
NM % - - - - 1,795.83% -7,768.76% -2,631.45% -7,018.13% -1,474.52% 13.39% - - - -785.44% -183.16% -295.50% -49.57%
FCF / R% 0.00% 0.00% 0.00% 0.00% -590.00% -264.88% -5,045.76% -7,345.81% -1,144.09% -173.17% 0.00% 0.00% 0.00% -762.07% -186.88% -176.27% 9.66%
FCF / NI% 2,396.59% 406.34% 439.06% 279.95% 156.29% 66.91% 180.79% 99.34% 109.98% 487.16% 238.66% 185.81% 408.53% 108.50% 114.16% 70.07% -19.49%
Operating Margin (OM) - - - - -0.58 -78.23 -344.54 -1,166.52 -64.79 -53.52 - - - -26.90 -5.55 -4.85 -2.06

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.29 -2.30 -1.80 -1.69 5.60 -23.15 -1.78 -1.25 -4.93 0.04 -0.37 -0.15 0.00 -0.37 -0.19 -0.50 0.00
SPS 0.00 0.00 0.00 0.00 0.31 0.30 0.07 0.02 0.33 0.29 0.00 0.00 0.00 0.05 0.11 0.17 0.00
OCPS -6.57 -2.16 -1.65 -1.91 -1.28 -0.31 -2.44 -0.71 -0.72 -0.15 -0.48 -0.03 0.00 -0.14 -0.06 -0.28 0.00
FCPS -11.83 -10.52 -8.95 -5.72 -1.84 -0.79 -3.42 -1.31 -3.83 -0.50 -0.66 -0.24 0.00 -0.36 -0.20 -0.30 0.00
BVPS 15.96 33.23 31.26 31.86 37.48 12.85 11.29 10.71 5.35 4.08 2.68 1.17 0.01 0.67 0.23 -0.29 0.00

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.29 -2.30 -1.80 -1.69 5.60 -23.15 -1.78 -1.25 -4.93 0.04 -0.37 -0.15 0.00 -0.37 -0.19 -0.50 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.31 0.30 0.07 0.02 0.33 0.29 0.00 0.00 0.00 0.05 0.11 0.17 0.00
CAGR-OCPS -6.57 -2.16 -1.65 -1.91 -1.28 -0.31 -2.44 -0.71 -0.72 -0.15 -0.48 -0.03 0.00 -0.14 -0.06 -0.28 0.00
CAGR-FCPS -11.83 -10.52 -8.95 -5.72 -1.84 -0.79 -3.42 -1.31 -3.83 -0.50 -0.66 -0.24 0.00 -0.36 -0.20 -0.30 0.00
CAGR-BVPS 15.96 33.23 31.26 31.86 37.48 12.85 11.29 10.71 5.35 4.08 2.68 1.17 0.01 0.67 0.23 -0.29 0.00
Revenue $86.91M
3Y
5Y
7Y
10Y
Net Income $-43,087,424.00
3Y
5Y
7Y
10Y
Operating Cash Flow $22.05M
3Y
5Y
7Y
10Y
Free Cash Flow $8.40M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-1.05
3Y
5Y
7Y
10Y
CA/CL $0.28
3Y
5Y
7Y
10Y
TA/TL $0.56
3Y
5Y
7Y
10Y
ROIC $-438.56%
3Y
5Y
7Y
10Y
ROE $46.73%
3Y
5Y
7Y
10Y
ROA $-36.67%
3Y
5Y
7Y
10Y
Net Margin $-49.57%
3Y
5Y
7Y
10Y
FCF / R% $9.66%
3Y
5Y
7Y
10Y
FCFNI % $-19.49%
3Y
5Y
7Y
10Y
Operating Margin $-2.06
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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