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Harworth Group (LSE:HWG) EV-to-FCF : 194.12 (As of May. 10, 2024)


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What is Harworth Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Harworth Group's Enterprise Value is £476.96 Mil. Harworth Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £2.46 Mil. Therefore, Harworth Group's EV-to-FCF for today is 194.12.

The historical rank and industry rank for Harworth Group's EV-to-FCF or its related term are showing as below:

LSE:HWG' s EV-to-FCF Range Over the Past 10 Years
Min: -1152.05   Med: 10.58   Max: 200.3
Current: 197.42

During the past 13 years, the highest EV-to-FCF of Harworth Group was 200.30. The lowest was -1152.05. And the median was 10.58.

LSE:HWG's EV-to-FCF is ranked worse than
94.17% of 1064 companies
in the Real Estate industry
Industry Median: 17.4 vs LSE:HWG: 197.42

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-10), Harworth Group's stock price is £1.36. Harworth Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.115. Therefore, Harworth Group's PE Ratio for today is 11.83.


Harworth Group EV-to-FCF Historical Data

The historical data trend for Harworth Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harworth Group EV-to-FCF Chart

Harworth Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.53 -18.61 68.34 10.54 174.84

Harworth Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.34 - 10.54 - 174.84

Competitive Comparison of Harworth Group's EV-to-FCF

For the Real Estate - Development subindustry, Harworth Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harworth Group's EV-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Harworth Group's EV-to-FCF falls into.



Harworth Group EV-to-FCF Calculation

Harworth Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=476.960/2.457
=194.12

Harworth Group's current Enterprise Value is £476.96 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £2.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Harworth Group  (LSE:HWG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Harworth Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.36/0.115
=11.83

Harworth Group's share price for today is £1.36.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Harworth Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.115.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Harworth Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Harworth Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Harworth Group (LSE:HWG) Business Description

Traded in Other Exchanges
Address
Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

Harworth Group (LSE:HWG) Headlines

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