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OFFON
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  5. THG Plc
  6. Financials
    THG   GB00BMTV7393

THG PLC

(THG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 7 5713 530--
Entreprise Value (EV)1 7 2883 6333 6143 558
P/E ratio -15,8x-56,4x-287x76,8x
Yield ----
Capitalization / Revenue 4,69x1,59x1,24x1,02x
EV / Revenue 4,52x1,64x1,27x1,03x
EV / EBITDA 48,3x18,7x13,5x10,8x
Price to Book 5,48x2,19x1,80x1,76x
Nbr of stocks (in thousands) 970 6471 219 791--
Reference price (GBP) 7,802,892,892,89
Announcement Date 04/15/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 1 6142 2172 8413 468
EBITDA1 151195268330
Operating profit (EBIT)1 45,546,180,7105
Operating Margin 2,82%2,08%2,84%3,04%
Pre-Tax Profit (EBT)1 -535-73,5-1,2527,4
Net income1 -533-74,6-10,337,0
Net margin -33,0%-3,36%-0,36%1,07%
EPS2 -0,49-0,05-0,010,04
Dividend per Share2 ----
Announcement Date 04/15/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 S2
Net sales1 9591 087
EBITDA1 81,282,4
Operating profit (EBIT)1 -25,5
Operating Margin -2,35%
Pre-Tax Profit (EBT) -81,3-
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 09/16/2021-
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 -10383,728,0
Net Cash position1 283---
Leverage (Debt / EBITDA) -1,88x0,53x0,31x0,08x
Free Cash Flow1 -99,3-1113,9059,7
ROE (Net Profit / Equities) -0,19%1,16%3,70%5,23%
Shareholders' equity1 284 828-6 402-279708
ROA (Net Profit / Asset) -0,07%0,90%1,46%-
Assets1 719 769-8 315-707-
Book Value Per Share2 1,421,321,601,65
Cash Flow per Share2 0,090,240,160,21
Capex1 175244226211
Capex / Sales 10,8%11,0%7,96%6,09%
Announcement Date 04/15/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 3 530 074 925
Capitalization (USD) 4 857 812 139
Net sales (GBP) 1 613 625 000
Net sales (USD) 2 215 636 215
Number of employees 6 676
Sales / Employee (GBP) 241 705
Sales / Employee (USD) 331 881
Free-Float 59,6%
Free-Float capitalization (GBP) 2 104 931 842
Free-Float capitalization (USD) 2 896 642 046
Avg. Exchange 20 sessions (GBP) 1 498 896 146
Avg. Exchange 20 sessions (USD) 2 058 104 320
Average Daily Capital Traded 42,5%
EPS & Dividend
Change in Enterprise Value/EBITDA