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THG Plc (HG0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7770-0.0070 (-0.89%)
At close: 08:10AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.09B
Enterprise Value 1.77B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)0.87
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 35.56

Trading Information

Stock Price History

Beta (5Y Monthly) 2.40
52-Week Change 39.50%
S&P500 52-Week Change 323.99%
52 Week High 31.2660
52 Week Low 30.6310
50-Day Moving Average 30.7473
200-Day Moving Average 30.7978

Share Statistics

Avg Vol (3 month) 311
Avg Vol (10 day) 3N/A
Shares Outstanding 51.33B
Implied Shares Outstanding 6154.68M
Float 8650.38M
% Held by Insiders 135.03%
% Held by Institutions 141.12%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -12.14%
Operating Margin (ttm)-4.80%

Management Effectiveness

Return on Assets (ttm)-2.87%
Return on Equity (ttm)-21.38%

Income Statement

Revenue (ttm)2.05B
Revenue Per Share (ttm)1.58
Quarterly Revenue Growth (yoy)-8.00%
Gross Profit (ttm)N/A
EBITDA 292k
Net Income Avi to Common (ttm)-248.37M
Diluted EPS (ttm)-0.2200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)416.16M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)995.01M
Total Debt/Equity (mrq)97.39%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)0.79

Cash Flow Statement

Operating Cash Flow (ttm)141.81M
Levered Free Cash Flow (ttm)74.69M