London · Delayed Price · Currency is GBP · Price in GBX NAHL Group Statistics
Total Valuation
NAHL Group has a market cap or net worth of GBP 21.71 million. The enterprise value is 23.89 million.
| Market Cap | 21.71M |
| Enterprise Value | 23.89M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NAHL Group has 48.46 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 72.42% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 6.16.
| PE Ratio | 5.97 |
| Forward PE | 6.16 |
| PS Ratio | 0.53 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.38.
| EV / Earnings | 6.65 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.11 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.76 |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 23.55%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 23.55% |
| Return on Capital Employed (ROCE) | 30.29% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 156,812 |
| Profits Per Employee | 13,759 |
| Employee Count | 261 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAHL Group has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.26, so NAHL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 35.42 |
| Relative Strength Index (RSI) | 74.43 |
| Average Volume (20 Days) | 172,539 |
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 40.93 million and earned 3.59 million in profits. Earnings per share was 0.07.
| Revenue | 40.93M |
| Gross Profit | 21.40M |
| Operating Income | 7.68M |
| Pretax Income | 6.94M |
| Net Income | 3.59M |
| EBITDA | 7.71M |
| EBIT | 7.68M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.16 million in cash and 5.34 million in debt, with a net cash position of -2.18 million or -0.05 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 5.34M |
| Net Cash | -2.18M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 24.51M |
| Book Value Per Share | 0.51 |
| Working Capital | 7.79M |
Cash Flow
In the last 12 months, operating cash flow was 7.14 million and capital expenditures -68,000, giving a free cash flow of 7.08 million.
| Operating Cash Flow | 7.14M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | -3.26M |
| Free Cash Flow | 7.08M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 52.29%, with operating and profit margins of 18.76% and 8.77%.
| Gross Margin | 52.29% |
| Operating Margin | 18.76% |
| Pretax Margin | 16.96% |
| Profit Margin | 8.77% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 18.76% |
| FCF Margin | 17.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 16.54% |
| FCF Yield | 32.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |