Harworth Group PLC

As of December 31, 2025, Harworth Group PLC carries a market capitalization of 590.15M, placing it among publicly traded companies globally. Its enterprise value stands at 758.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Harworth Group PLC's next confirmed earnings release is scheduled for March 23, 2027.

As of December 31, 2025, Harworth Group PLC has 324.14M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Harworth Group PLC maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on September 23, 2026, Harworth Group PLC's stock has gained approximately 7.94% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 1.73.

As of December 31, 2025, Harworth Group PLC holds 31.13M in cash and equivalents against 199.80M in total debt, resulting in a net debt position of 167.29M. Total book value stands at 801.58M, with working capital of 246.17M providing operational flexibility.

Harworth Group PLC's most recent stock split took place on May 3, 2016 with a 10:1 split ratio.