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THG Value Stock - Dividend - Research Selection



Market price date: 18.01.2022
Market price: 1,68 GBP

THG Plc Fundamental data and company key figures of the share

Annual reports in GBP
Key figures 17-09-2021
Cash flow
Net operating cash flow 75.568.000
Capital Expenditures -239.372.000
Free cash flow -163.804.000
Balance sheet
Total Equity 1.144.530.000
Liabilities & Shareholders equity 2.448.850.000
Income statement
Net income -532.629.000
Eps (diluted) -0,662
Diluted shares outstanding 804.280.000
Net sales/revenue 1.613.620.000

Fundamental ratios calculated on: 18-01-2022

Key figures 18-01-2022
Cash flow
P/C 17,88
P/FC -8,25
Balance sheet
Income statement
Div. Yield0,00%

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Market Capitalization1.778.818.304,00 USD
CountryUnited Kingdom
SectorsInternet & Direct Marketing Retail
Raw Data SourceIFRS in Millionen GBP
Stock Split

Description of the company

THG plc operates as an online retailer and technology company in the United Kingdom, Europe, and internationally. The company provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners under Software as a Service licenses. It is also involved in the manufacture and online retail of nutrition and wellbeing products; manufacture, ownership, and retailing of skincare, haircare, and cosmetics products. In addition, the company operates various websites that retail luxury fashion brands; and provides website development, online advertising, marketing, franchising and consultancy, procurement, webhosting, warehouse and distribution, content creation studio, and translation and interpretation services, as well as engages in visual content production. Further, it operates hairdressing salons and hotels, as well as a health club and spa. The company was formerly known as THG Holdings plc and changed its name to THG plc in January 2021. THG plc was founded in 2004 and is based in Manchester, the United Kingdom.

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