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 17.88 million. The enterprise value is 22.25 million.
| Market Cap | 17.88M |
| Enterprise Value | 22.25M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NAHL Group has 48.46 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 78.53% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.40.
| EV / Earnings | 6.83 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.05 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.90 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 30.93% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 177,181 |
| Profits Per Employee | 14,412 |
| Employee Count | 226 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAHL Group has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has decreased by -35.26% in the last 52 weeks. The beta is 0.37, so NAHL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 35.07 |
| 200-Day Moving Average | 38.81 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 99,910 |
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 40.04 million and earned 3.26 million in profits. Earnings per share was 0.07.
| Revenue | 40.04M |
| Gross Profit | 20.58M |
| Operating Income | 7.29M |
| Pretax Income | 6.34M |
| Net Income | 3.26M |
| EBITDA | 7.40M |
| EBIT | 7.29M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.51 million in cash and 5.88 million in debt, with a net cash position of -4.36 million or -0.09 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 5.88M |
| Net Cash | -4.36M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 22.62M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was 6.60 million and capital expenditures -58,000, giving a free cash flow of 6.54 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | 410,000 |
| Net Borrowing | -4.51M |
| Free Cash Flow | 6.54M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 51.38%, with operating and profit margins of 18.22% and 8.13%.
| Gross Margin | 51.38% |
| Operating Margin | 18.22% |
| Pretax Margin | 15.82% |
| Profit Margin | 8.13% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 18.22% |
| FCF Margin | 16.33% |
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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 18.21% |
| FCF Yield | 36.57% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |