London
· Delayed Price · Currency is GBP · Price in GBXNAHL Group Statistics
Total Valuation
NAHL Group has a market cap or net worth of GBP 27.56 million. The enterprise value is 38.99 million.
| Market Cap | 27.56M |
| Enterprise Value | 38.99M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAHL Group has 47.52 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 47.52M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +12.47% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 79.46% |
| Float | 43.00M |
Valuation Ratios
The trailing PE ratio is 70.50 and the forward PE ratio is 19.46.
| PE Ratio | 70.50 |
| Forward PE | 19.46 |
| PS Ratio | 0.64 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 5.23.
| EV / Earnings | 90.05 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.36 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 23.15.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 23.15 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 1.80 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | 150,689 |
| Profits Per Employee | 1,546 |
| Employee Count | 280 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 55.62 |
| 200-Day Moving Average | 62.53 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 37,272 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NAHL Group had revenue of GBP 42.19 million and earned 433,000 in profits. Earnings per share was 0.01.
| Revenue | 42.19M |
| Gross Profit | 18.71M |
| Operating Income | 4.17M |
| Pretax Income | 3.16M |
| Net Income | 433,000 |
| EBITDA | 5.12M |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.01 million in cash and 13.44 million in debt, giving a net cash position of -11.43 million or -0.24 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 13.44M |
| Net Cash | -11.43M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 58.06M |
| Book Value Per Share | 1.24 |
| Working Capital | 12.15M |
Cash Flow
In the last 12 months, operating cash flow was 7.51 million and capital expenditures -62,000, giving a free cash flow of 7.45 million.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | 7.45M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 44.35%, with operating and profit margins of 9.87% and 1.03%.
| Gross Margin | 44.35% |
| Operating Margin | 9.87% |
| Pretax Margin | 7.48% |
| Profit Margin | 1.03% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.87% |
| FCF Margin | 17.66% |
Dividends & Yields
NAHL Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 1.60% |
| FCF Yield | 27.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |