Valuation: Sutton Harbour Group plc

Market Cap 3.93M 5.24M 4.66M 4.32M 7.41M 497M 7.54M 51.91M 20.36M 259M 19.64M 19.24M 828M P/E 2024
-3.69x
P/E 2025 -0.6x
Enterprise Value 30.74M 40.97M 36.44M 33.76M 57.93M 3.89B 58.98M 406M 159M 2.03B 154M 150M 6.47B EV / Sales 2024
2.39x
EV / Sales 2025 3.98x
Free-Float
16.98%
Yield 2024 *
-
Yield 2025 -
1 day-33.33%
1 month+50.00%
3 months-25.00%
6 months+20.00%
Current year-34.78%
1 month 1
Extreme 1
5.6
Current year 1
Extreme 1
5.6
1 year 1
Extreme 1
5.6
3 years 1
Extreme 1
16.5
5 years 1
Extreme 1
27.48
10 years 1
Extreme 1
35
Manager TitleAgeSince
Director of Finance/CFO 56 2004-09-30
Chief Operating Officer 57 2019-10-27
Director TitleAgeSince
Director/Board Member 56 2004-11-30
Director/Board Member 58 2009-11-30
Chairman 85 2003-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
2/5/21 Buy

Chairman

28,059 0.0242%
12/23/20 Buy

Chairman

27,711 0.0239%
1/20/20 Buy

Chairman

62,399 0.0538%
Change 5-day change 1-year change 3-year change Capi.($)
-33.33%-.--%-42.86%-81.82% 5.66M
-1.42%+2.18%-19.58%+38.51% 125B
-0.67%+2.18%+35.09% - 37.51B
-1.00%+6.97%+32.28%+191.40% 35.03B
+1.57%+7.98%-11.54%-34.02% 32.33B
+0.20%+5.40%-42.69%+21.10% 25.14B
0.00%-4.48%-12.32%+35.66% 22.56B
-0.10%+0.60%+58.84%+179.45% 9.06B
-1.52%-0.28%+8.75%+206.72% 9.09B
-1.27%+3.37%+2.53%-29.79% 5.45B
Average -3.70%+7.37%+0.85%+58.58% 30.08B
Weighted average by Cap. -0.44%+3.44%-3.62%+57.28%

Financials

2024 2025
Net sales 16.35M 21.8M 19.38M 17.96M 30.82M 2.07B 31.38M 216M 84.71M 1.08B 81.72M 80.05M 3.44B 9.24M 12.32M 10.95M 10.15M 17.41M 1.17B 17.73M 122M 47.86M 610M 46.17M 45.23M 1.95B
Net income -3.84M -5.11M -4.55M -4.21M -7.23M -485M -7.36M -50.66M -19.87M -253M -19.17M -18.78M -808M -16.81M -22.41M -19.93M -18.46M -31.68M -2.13B -32.25M -222M -87.08M -1.11B -84M -82.29M -3.54B
Net Debt 24.8M 33.06M 29.4M 27.24M 46.74M 3.14B 47.59M 328M 128M 1.64B 124M 121M 5.22B 26.81M 35.73M 31.78M 29.44M 50.52M 3.39B 51.44M 354M 139M 1.77B 134M 131M 5.65B
Projected Income Statement - Annual - Sutton Harbour Group plc
Logo Sutton Harbour Group plc
Sutton Harbour Group plc is a United Kingdom-based company, which owns Sutton Harbour, Plymouth and owns and operates the harbour and its ancillary facilities. The Company is also engaged in marine operations, waterfront real estate regeneration, investment and development and also the provision of public car parking. The Company’s segments include Marine (comprising Fisheries, Harbour and Marina operations), Real Estate, Car Parking, and Regeneration. Its Real Estate business includes renting a portfolio of commercial premises owned by the Company. Car Parking, which includes the operation of two public car parks and various other parking areas. Regeneration segment is activated when active construction of new build assets is underway. The Company’s subsidiaries include Sutton Harbour Company, Sutton Harbour Services Limited, Plymouth City Airport Limited, Sutton Harbour Property and Regeneration Limited, Harbour Arch Quay Limited, Sutton Harbour Projects Limited, and others.
Employees
30