Next 15 Group Statistics

Total Valuation

Next 15 Group has a market cap or net worth of GBP 402.80 million. The enterprise value is 507.29 million.

Market Cap	402.80M
Enterprise Value	507.29M

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Next 15 Group has 99.46 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	n/a
Shares Outstanding	99.46M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	75.41%
Float	81.59M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 5.44.

PE Ratio	7.02
Forward PE	5.44
PS Ratio	0.55
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	5.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.29.

EV / Earnings	8.35
EV / Sales	0.69
EV / EBITDA	4.31
EV / EBIT	6.03
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.78.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	0.78
Debt / EBITDA	1.13
Debt / FCF	1.92
Interest Coverage	13.93

Financial Efficiency

Return on equity (ROE) is 43.44% and return on invested capital (ROIC) is 21.13%.

Return on Equity (ROE)	43.44%
Return on Assets (ROA)	9.17%
Return on Capital (ROIC)	21.13%
Revenue Per Employee	169,087
Profits Per Employee	14,005
Employee Count	4,340
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.25%
50-Day Moving Average	416.93
200-Day Moving Average	764.03
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	489,182

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, Next 15 Group had revenue of GBP 733.84 million and earned 60.78 million in profits. Earnings per share was 0.58.

Revenue	733.84M
Gross Profit	179.79M
Operating Income	84.14M
Pretax Income	89.48M
Net Income	60.78M
EBITDA	110.20M
EBIT	84.14M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 30.02 million in cash and 133.26 million in debt, giving a net cash position of -103.24 million or -1.04 per share.

Cash & Cash Equivalents	30.02M
Total Debt	133.26M
Net Cash	-103.24M
Net Cash Per Share	-1.04
Equity (Book Value)	169.91M
Book Value Per Share	1.69
Working Capital	4.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.20 million and capital expenditures -3.66 million, giving a free cash flow of 69.55 million.

Operating Cash Flow	73.20M
Capital Expenditures	-3.66M
Free Cash Flow	69.55M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 11.47% and 8.28%.

Gross Margin	24.50%
Operating Margin	11.47%
Pretax Margin	12.19%
Profit Margin	8.28%
EBITDA Margin	15.02%
EBIT Margin	11.47%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.15
Dividend Yield	3.94%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	7
Payout Ratio	24.29%
Buyback Yield	3.80%
Shareholder Yield	7.74%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 31, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jan 31, 2001
Split Type	Forward
Split Ratio	2

Scores

Next 15 Group has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a