Valuation: Sutton Harbour Group plc

Market Cap 3.93M 5.26M 4.71M 4.34M 7.35M 501M 7.47M 51.82M 20.67M 262M 19.73M 19.31M 830M P/E 2024
-3.69x
P/E 2025 -0.6x
Enterprise Value 30.74M 41.11M 36.82M 33.97M 57.48M 3.91B 58.41M 405M 162M 2.05B 154M 151M 6.49B EV / Sales 2024
2.39x
EV / Sales 2025 3.98x
Free-Float
16.98%
Yield 2024 *
-
Yield 2025 -
1 day-33.33%
1 month-33.33%
3 months-29.41%
6 months-29.41%
Current year-34.78%
Current year 1
Extreme 1
5.6
1 year 1
Extreme 1
5.6
3 years 1
Extreme 1
15.8
5 years 1
Extreme 1
26
10 years 1
Extreme 1
35
Manager TitleAgeSince
Director of Finance/CFO 56 01/10/2004
Chief Operating Officer 57 28/10/2019
Director TitleAgeSince
Chairman 85 01/01/2004
Director/Board Member 56 01/12/2004
Director/Board Member 58 01/12/2009
Date Insider Type Main position Quantity % Market Cap. Importance
2/5/21 A Buy

Chairman

28,059 0.0242%
12/23/20 A Buy

Chairman

27,711 0.0239%
1/20/20 A Buy

Chairman

62,399 0.0538%
Change 5-day change 1-year change 3-year change Capi.($)
-33.33%-.--%-36.84%-80.65% 5.66M
+1.68%-5.02%-26.56%+36.95% 111B
+3.50%+3.26%+52.52% - 38.63B
+0.06%-1.98%-9.82%-32.85% 32.83B
+2.61%-1.02%+25.49%+203.75% 33.07B
-0.03%-1.91%-46.71%+9.17% 24.29B
+1.93%+1.47%-2.57%+43.89% 22.59B
+5.12%+11.26%+77.01%+295.72% 9.64B
+2.31%+2.89%+13.34%+237.80% 9.2B
+1.70%+5.12%+1.30%-25.17% 5.41B
Average -1.47%+4.50%+4.72%+76.51% 28.68B
Weighted average by Cap. +1.84%-3.14%-2.52%+63.99%

Financials

2024 2025
Net sales 16.35M 21.87M 19.59M 18.07M 30.58M 2.08B 31.07M 216M 86.01M 1.09B 82.07M 80.32M 3.45B 9.24M 12.36M 11.07M 10.21M 17.28M 1.18B 17.56M 122M 48.6M 616M 46.37M 45.39M 1.95B
Net income -3.84M -5.13M -4.59M -4.24M -7.17M -489M -7.29M -50.57M -20.18M -256M -19.25M -18.84M -810M -16.81M -22.48M -20.14M -18.58M -31.44M -2.14B -31.94M -222M -88.42M -1.12B -84.37M -82.57M -3.55B
Net Debt 24.8M 33.17M 29.71M 27.41M 46.38M 3.16B 47.13M 327M 130M 1.65B 124M 122M 5.24B 26.81M 35.85M 32.11M 29.63M 50.13M 3.41B 50.94M 353M 141M 1.79B 135M 132M 5.66B
Projected Income Statement - Annual - Sutton Harbour Group plc
Logo Sutton Harbour Group plc
Sutton Harbour Group Limited, formerly 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, and others.
Employees
30