Harworth Group plc (FRA:UK6A)
Germany
· Delayed Price · Currency is EUR 1.850
+0.010 (0.54%)
At close: Dec 4, 2025
Harworth Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 605 | 665 | 453 | 386 | 691 | 378 | Upgrade
|
| Market Cap Growth | -7.54% | 47.00% | 17.37% | -44.23% | 82.98% | -29.46% | Upgrade
|
| Enterprise Value | 812 | 763 | 527 | 462 | 811 | 457 | Upgrade
|
| Last Close Price | 1.83 | 2.08 | 1.35 | 1.11 | 2.03 | 1.05 | Upgrade
|
| PE Ratio | 9.95 | 9.61 | 10.35 | 12.29 | 6.18 | 13.12 | Upgrade
|
| PS Ratio | 2.76 | 3.03 | 5.42 | 2.05 | 5.29 | 4.84 | Upgrade
|
| PB Ratio | 0.74 | 0.80 | 0.62 | 0.57 | 1.00 | 0.69 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.80 | 0.62 | 0.57 | 1.00 | 0.69 | Upgrade
|
| P/FCF Ratio | - | 16.21 | 159.85 | 9.23 | 11.65 | 16.43 | Upgrade
|
| P/OCF Ratio | - | 15.93 | 137.66 | 9.20 | 11.65 | 16.33 | Upgrade
|
| EV/Sales Ratio | 3.78 | 3.48 | 6.31 | 2.46 | 6.20 | 5.84 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 6.69 | 23.01 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 6.70 | 23.13 | - | Upgrade
|
| EV/FCF Ratio | -69.37 | 18.60 | 185.98 | 11.07 | 13.67 | 19.85 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.24 | 0.10 | 0.10 | 0.07 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.98 | 1.28 | - | Upgrade
|
| Debt / FCF Ratio | - | 4.88 | 26.10 | 1.63 | 0.76 | 4.12 | Upgrade
|
| Asset Turnover | 0.20 | 0.19 | 0.09 | 0.22 | 0.16 | 0.11 | Upgrade
|
| Inventory Turnover | 0.66 | 0.64 | 0.25 | 0.42 | 0.34 | 0.31 | Upgrade
|
| Quick Ratio | 0.90 | 1.31 | 0.52 | 0.73 | 0.63 | 0.97 | Upgrade
|
| Current Ratio | 2.92 | 2.80 | 2.87 | 3.72 | 2.48 | 3.89 | Upgrade
|
| Return on Equity (ROE) | 7.74% | 8.61% | 6.12% | 4.72% | 17.62% | 5.42% | Upgrade
|
| Return on Assets (ROA) | -0.36% | -0.23% | -1.18% | 4.97% | 2.59% | -0.39% | Upgrade
|
| Return on Capital (ROIC) | -0.43% | -0.28% | -1.39% | 5.99% | 3.09% | -0.44% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.60% | -0.40% | -2.20% | 8.90% | 4.40% | -0.70% | Upgrade
|
| Earnings Yield | 10.05% | 10.40% | 9.66% | 8.14% | 16.19% | 7.62% | Upgrade
|
| FCF Yield | -1.93% | 6.17% | 0.63% | 10.83% | 8.58% | 6.09% | Upgrade
|
| Dividend Yield | 1.05% | 0.94% | 1.25% | 1.35% | 0.71% | 1.91% | Upgrade
|
| Payout Ratio | 10.05% | 8.56% | 11.69% | 14.48% | 6.29% | 4.17% | Upgrade
|
| Buyback Yield / Dilution | -0.80% | -0.80% | -0.72% | -0.39% | -0.38% | -0.28% | Upgrade
|
| Total Shareholder Return | 0.24% | 0.14% | 0.53% | 0.96% | 0.33% | 1.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.