NAHL Group Statistics

Total Valuation

NAHL Group has a market cap or net worth of GBP 32.07 million. The enterprise value is 42.66 million.

Market Cap	32.07M
Enterprise Value	42.66M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

NAHL Group has 47.52 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	47.52M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-9.95%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	76.91%
Float	43.04M

Valuation Ratios

The trailing PE ratio is 39.39 and the forward PE ratio is 23.77.

PE Ratio	39.39
Forward PE	23.77
PS Ratio	0.78
PB Ratio	0.54
P/TBV Ratio	17.40
P/FCF Ratio	6.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.37.

EV / Earnings	53.00
EV / Sales	1.05
EV / EBITDA	7.96
EV / EBIT	10.26
EV / FCF	8.37

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.

Current Ratio	1.63
Quick Ratio	1.59
Debt / Equity	0.22
Debt / EBITDA	2.39
Debt / FCF	2.51
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	144,099
Profits Per Employee	2,855
Employee Count	280
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.16%
50-Day Moving Average	67.64
200-Day Moving Average	63.84
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	23,031

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 40.64 million and earned 805,000 in profits. Earnings per share was 0.02.

Revenue	40.64M
Gross Profit	18.89M
Operating Income	4.16M
Pretax Income	3.26M
Net Income	805,000
EBITDA	5.10M
EBIT	4.16M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 12.78 million in debt, giving a net cash position of -10.59 million or -0.22 per share.

Cash & Cash Equivalents	2.19M
Total Debt	12.78M
Net Cash	-10.59M
Net Cash Per Share	-0.22
Equity (Book Value)	58.59M
Book Value Per Share	1.25
Working Capital	12.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 million and capital expenditures -91,000, giving a free cash flow of 5.10 million.

Operating Cash Flow	5.19M
Capital Expenditures	-91,000
Free Cash Flow	5.10M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of 10.24% and 1.98%.

Gross Margin	46.49%
Operating Margin	10.24%
Pretax Margin	8.01%
Profit Margin	1.98%
EBITDA Margin	12.54%
EBIT Margin	10.24%
FCF Margin	12.55%

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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

NAHL Group has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a