NAHL Group Plc (AIM:NAH)

NAHL Group Statistics

Total Valuation

NAHL Group has a market cap or net worth of GBP 19.00 million. The enterprise value is 23.36 million.

Market Cap	19.00M
Enterprise Value	23.36M

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.

Current Share Class	48.46M
Shares Outstanding	48.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	80.54%
Float	38.45M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.84
P/TBV Ratio	2.92
P/FCF Ratio	2.90
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.57.

EV / Earnings	7.17
EV / Sales	0.58
EV / EBITDA	2.93
EV / EBIT	3.20
EV / FCF	3.57

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	1.26
Debt / Equity	0.26
Debt / EBITDA	0.74
Debt / FCF	0.90
Interest Coverage	11.34

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)	6.94%
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 -34.43% 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	-34.43%
50-Day Moving Average	33.86
200-Day Moving Average	39.98
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	81,489

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.

Revenue	40.04M
Gross Profit	20.58M
Operating Income	7.29M
Pretax Income	6.34M
Net Income	3.26M
EBITDA	7.70M
EBIT	7.29M
Earnings Per Share (EPS)	n/a

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	n/a
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	19.24%
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	n/a
Shareholder Yield	n/a
Earnings Yield	17.14%
FCF Yield	34.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5