Harworth

HWG.L

Tags: GB Real Estate Real Estate - Development

Harworth Group plc Price (HWG.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

328,653,655

(0.716)%

Market Cap of Harworth (HWG.L)

Market cap:

As of , HWG.L has a market cap of . This makes HWG.L the 347th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	73,657,000	77,429,000	73,854,000	74,758,000	116,612,000	1,461,346,000	1,308,469,000	1,124,717,000	822,543,000	699,249,000	705,185,000	662,499,000	596,602,000	563,854,000	433,818,000	341,214,000	339,713,000	328,485,000	392,541,000	316,005,000	351,179,000	488,216,000	8,000	1,535,000	1,458,000	13,172,000	33,693,000	53,673,000	78,055,000	85,455,000	71,041,000	109,884,000	168,756,000	72,427,000
Net Income	9,305,000	11,047,000	7,312,000	8,524,000	11,716,000	115,938,000	124,058,000	114,857,000	57,792,000	-94,304,000	14,781,000	-18,276,000	-81,678,000	4,000,000	-33,480,000	-32,893,000	17,492,000	94,023,000	-15,743,000	-127,547,000	-125,095,000	55,241,000	-6,325,000	1,743,000	3,465,000	74,044,000	39,901,000	49,683,000	34,102,000	25,480,000	25,796,000	93,990,000	27,838,000	37,956,000
FCF USD	15,562,000	17,681,000	14,624,000	-2,952,000	-1,524,000	352,002,000	198,804,000	144,653,000	18,333,000	16,412,000	33,253,000	56,978,000	-43,759,000	20,006,000	-34,325,000	-70,786,000	-60,679,000	-34,762,000	-46,839,000	-135,772,000	-70,242,000	44,326,000	-7,036,000	-3,777,000	-69,000	83,359,000	3,438,000	23,813,000	-8,758,000	27,249,000	20,988,000	50,011,000	37,278,000	2,457,000
OCF USD	26,013,000	25,283,000	21,106,000	272,000	2,595,000	395,733,000	250,049,000	221,817,000	58,220,000	48,963,000	60,924,000	104,201,000	-3,284,000	35,306,000	17,045,000	-51,372,000	-28,951,000	-7,066,000	-11,212,000	-76,994,000	-35,049,000	79,648,000	35,741,000	-3,777,000	-69,000	-3,377,000	3,463,000	23,822,000	-8,757,000	27,601,000	21,103,000	50,043,000	37,388,000	2,853,000

Financial Health - DEBT

Year	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.81	1.74	0.74	18.40	0.22	0.35	0.36	0.69	-0.14	0.38	-0.66	-0.23	-93.25	-0.75	-1.97	3.14	1.28	-76.54	-1.71	-1.83	0.75	0.00	0.00	0.00	0.87	1.27	0.69	1.99	3.14	3.26	0.40	2.05	0.90
D/E	1.07	0.79	4.46	0.68	1.06	0.32	0.47	0.22	0.23	0.19	0.06	0.07	0.24	0.14	0.85	0.64	0.40	0.35	0.60	1.28	2.98	0.96	0.00	0.00	0.00	0.22	0.16	0.10	0.17	0.18	0.17	0.07	0.10	0.10
CA/CL	0.86	0.77	0.74	0.87	3.12	1.10	0.99	1.32	1.75	1.58	2.10	1.85	1.52	1.47	0.94	0.72	0.85	0.88	1.08	0.77	0.44	0.50	0.94	1.08	1.32	3.25	1.31	5.48	4.99	4.43	3.89	2.48	3.72	2.87
TA/TL	1.49	1.54	1.13	1.52	1.50	1.61	1.62	1.60	1.69	1.74	1.86	1.78	1.53	1.59	1.12	1.29	1.52	1.85	1.59	1.24	1.13	1.30	2.74	3.43	10.67	4.10	4.23	5.67	4.34	3.89	3.75	4.07	4.37	4.42
Total Debt	30,157,000	21,727,000	41,043,000	21,179,000	403,913,000	131,462,000	195,157,000	92,346,000	100,653,000	68,665,000	19,973,000	23,190,000	53,859,000	31,131,000	48,331,000	96,541,000	97,765,000	125,241,000	179,363,000	195,531,000	242,800,000	140,499,000	0	0	0	64,519,000	52,478,000	40,646,000	73,038,000	82,872,000	84,061,000	37,875,000	60,232,000	64,129,000

Management Performance

Year	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	9.62%	16.46%	18.29%	16.10%	1.24%	18.12%	16.07%	14.97%	9.50%	-12.60%	2.72%	-2.68%	-14.34%	0.10%	-10.79%	-9.78%	4.70%	17.30%	-0.34%	-16.43%	-15.06%	15.10%	0.23%	1.10%	0.00%	3.73%	10.92%	1.63%	3.44%	4.58%	-1.06%	12.85%	20.36%	5.63%
ROE	33.13%	40.38%	79.47%	27.46%	3.08%	28.07%	30.11%	27.96%	13.13%	-26.61%	4.18%	-5.72%	-35.86%	1.80%	-58.96%	-21.93%	7.17%	26.25%	-5.24%	-83.48%	-153.69%	37.84%	-13.20%	3.16%	5.91%	24.87%	11.91%	12.14%	7.72%	5.49%	5.28%	16.26%	4.62%	5.95%
ROA	0.00%	18.21%	21.13%	15.93%	1.61%	19.32%	18.83%	16.77%	5.47%	-14.75%	2.93%	-3.20%	-12.12%	-0.03%	-6.27%	-3.60%	3.85%	10.57%	-0.28%	-13.57%	-11.98%	12.69%	-8.37%	2.24%	5.35%	18.81%	9.10%	10.00%	5.94%	4.08%	3.87%	12.26%	3.56%	4.60%
NM %	12.63%	14.27%	9.90%	11.40%	10.05%	7.93%	9.48%	10.21%	7.03%	-13.49%	2.10%	-2.76%	-13.69%	0.71%	-7.72%	-9.64%	5.15%	28.62%	-4.01%	-40.36%	-35.62%	11.31%	-79,062.50%	113.55%	237.65%	562.13%	118.43%	92.57%	43.69%	29.82%	36.31%	85.54%	16.50%	52.41%
FCF / R%	0.00%	22.84%	19.80%	-3.95%	-1.31%	24.09%	15.19%	12.86%	2.23%	2.35%	4.72%	8.60%	-7.33%	3.55%	-7.91%	-20.75%	-17.86%	-10.58%	-11.93%	-42.97%	-20.00%	9.08%	-87,950.00%	-246.06%	-4.73%	632.85%	10.20%	44.37%	-11.22%	31.89%	29.54%	45.51%	22.09%	3.39%
FCF / NI%	109.06%	124.33%	89.22%	-20.36%	-8.34%	166.60%	97.82%	79.09%	31.23%	-13.35%	148.04%	-244.08%	55.06%	-12,349.38%	102.37%	294.21%	-219.49%	-42.06%	2,083.59%	127.84%	80.37%	54.54%	111.24%	-216.70%	-1.99%	112.58%	8.62%	47.93%	-25.68%	106.94%	81.36%	53.21%	133.91%	6.47%
Operating Margin (OM)	0.00	0.00	0.10	0.01	0.04	0.06	0.07	-0.02	0.00	0.06	0.06	0.01	-0.12	0.38	0.13	-0.10	-0.12	0.01	-0.09	-0.48	-0.52	-0.16	1,740.38	10.41	13.33	5.27	5.98	4.14	2.83	3.40	4.21	2.92	2.20	4.27

Per Share

Year	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	9.80	11.64	7.70	1.69	1.43	3.69	4.16	4.27	2.16	-3.53	0.55	-0.68	-3.05	0.15	-1.25	-1.21	0.64	3.27	-0.55	-4.59	-2.63	1.16	-0.13	0.03	0.06	0.31	0.14	0.16	0.11	0.08	0.08	0.29	0.09	0.12
SPS	77.58	81.56	77.79	14.80	14.28	46.55	43.83	41.83	30.76	26.15	26.37	24.77	22.31	21.07	16.21	12.53	12.35	11.42	13.62	11.37	7.39	10.27	0.00	0.03	0.02	0.05	0.12	0.17	0.24	0.27	0.22	0.34	0.52	0.22
OCPS	27.40	26.63	22.23	0.05	0.32	12.60	8.38	8.25	2.18	1.83	2.28	3.90	-0.12	1.32	0.64	-1.89	-1.05	-0.25	-0.39	-2.77	-0.74	1.68	0.75	-0.07	0.00	-0.01	0.01	0.08	-0.03	0.09	0.07	0.16	0.12	0.01
FCPS	16.39	18.62	15.40	-0.58	-0.19	11.21	6.66	5.38	0.69	0.61	1.24	2.13	-1.64	0.75	-1.28	-2.60	-2.21	-1.21	-1.63	-4.88	-1.48	0.93	-0.15	-0.07	0.00	0.35	0.01	0.08	-0.03	0.08	0.07	0.16	0.12	0.01
BVPS	29.58	28.81	9.69	6.15	46.58	13.15	13.80	15.28	16.46	13.29	13.25	11.97	8.53	8.31	2.12	5.51	8.87	12.46	10.43	5.50	1.71	3.07	1.01	1.09	0.97	1.24	1.15	1.30	1.38	1.44	1.52	1.79	1.87	1.98

Per Share - CAGR

Year	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	9.80	11.64	7.70	1.69	1.43	3.69	4.16	4.27	2.16	-3.53	0.55	-0.68	-3.05	0.15	-1.25	-1.21	0.64	3.27	-0.55	-4.59	-2.63	1.16	-0.13	0.03	0.06	0.31	0.14	0.16	0.11	0.08	0.08	0.29	0.09	0.12
CAGR-SPS	77.58	81.56	77.79	14.80	14.28	46.55	43.83	41.83	30.76	26.15	26.37	24.77	22.31	21.07	16.21	12.53	12.35	11.42	13.62	11.37	7.39	10.27	0.00	0.03	0.02	0.05	0.12	0.17	0.24	0.27	0.22	0.34	0.52	0.22
CAGR-OCPS	27.40	26.63	22.23	0.05	0.32	12.60	8.38	8.25	2.18	1.83	2.28	3.90	-0.12	1.32	0.64	-1.89	-1.05	-0.25	-0.39	-2.77	-0.74	1.68	0.75	-0.07	0.00	-0.01	0.01	0.08	-0.03	0.09	0.07	0.16	0.12	0.01
CAGR-FCPS	16.39	18.62	15.40	-0.58	-0.19	11.21	6.66	5.38	0.69	0.61	1.24	2.13	-1.64	0.75	-1.28	-2.60	-2.21	-1.21	-1.63	-4.88	-1.48	0.93	-0.15	-0.07	0.00	0.35	0.01	0.08	-0.03	0.08	0.07	0.16	0.12	0.01
CAGR-BVPS	29.58	28.81	9.69	6.15	46.58	13.15	13.80	15.28	16.46	13.29	13.25	11.97	8.53	8.31	2.12	5.51	8.87	12.46	10.43	5.50	1.71	3.07	1.01	1.09	0.97	1.24	1.15	1.30	1.38	1.44	1.52	1.79	1.87	1.98

Revenue $72.43M

-57.08%

10Y

Net Income $37.96M

+36.35%

10Y

Operating Cash Flow $2.85M

-92.37%

10Y

Free Cash Flow $2.46M

-93.41%

10Y

YTPD $0.90

-56.02%

10Y

D/E $0.10

+0.62%

10Y

CA/CL $2.87

-22.77%

10Y

TA/TL $4.42

+0.96%

10Y

ROIC $5.63%

-72.34%

10Y

ROE $5.95%

+28.85%

10Y

ROA $4.60%

+29.22%

10Y

Net Margin $52.41%

+217.69%

10Y

FCF / R% $3.39%

-84.64%

10Y

FCFNI % $6.47%

-95.17%

10Y

Operating Margin $4.27

+94.27%

10Y

EPS $0.12

+36.26%

10Y

SPS $0.22

-57.11%

10Y

OCPS $0.01

-92.37%

10Y

FCPS $0.01

-93.41%

10Y

BVPS $1.98

+5.75%

10Y

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Harworth

Stock Price

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328,653,655

Market Cap of Harworth (HWG.L)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Harworth (HWG.L)

Revenue:

Year

Revenue

YOY Change

Net Income of Harworth (HWG.L)

Net Income:

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Net Income

YOY Change

Free Cash Flow of Harworth (HWG.L)

Free Cash Flow:

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FreeCash flow

YOY Change

Operating Cash Flow of Harworth (HWG.L)

Operating Cash Flow:

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Operating Cashflow

YOY Change

Return on Invested capital of Harworth (HWG.L)

Return on Invested capital: %

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Return on Invested Capital

YOY Change

Return on Equity of Harworth (HWG.L)

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Year

Return on Equity

YOY Change

Return on Assets of Harworth (HWG.L)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Harworth (HWG.L)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Harworth (HWG.L)

Marketing Budget:

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MarketCap

YOY Change

Employee of Harworth (HWG.L)

Employee:

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Employees Number

YOY Change

Payroll of Harworth (HWG.L)

Payroll:

Year

Payroll

YOY Change

Dividends of Harworth (HWG.L)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Harworth (HWG.L)

Executive Compensation: