Harworth Group plc Price (HWG.L)

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Market Cap

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Enterprise Value

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Shares Outstanding

328,653,655

(0.716)%

Table Charts
Bar Charts

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 0.11
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 1.93

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 0.11
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 1.93
Revenue $72.43M
3Y
5Y
7Y
10Y
Net Income $37.96M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.85M
3Y
5Y
7Y
10Y
Free Cash Flow $2.46M
3Y
5Y
7Y
10Y
YTPD $0.90
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $2.87
3Y
5Y
7Y
10Y
TA/TL $4.42
3Y
5Y
7Y
10Y
ROIC $5.63%
3Y
5Y
7Y
10Y
ROE $5.95%
3Y
5Y
7Y
10Y
ROA $4.60%
3Y
5Y
7Y
10Y
Net Margin $52.41%
3Y
5Y
7Y
10Y
FCF / R% $3.39%
3Y
5Y
7Y
10Y
FCFNI % $6.47%
3Y
5Y
7Y
10Y
Operating Margin $4.27
3Y
5Y
7Y
10Y
EPS $0.11
3Y
5Y
7Y
10Y
SPS $0.22
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $1.93
3Y
5Y
7Y
10Y
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