London · Delayed Price · Currency is GBP · Price in GBX Next 15 Group Statistics
Total Valuation
Next 15 Group has a market cap or net worth of GBP 376.95 million. The enterprise value is 439.67 million.
| Market Cap | 376.95M |
| Enterprise Value | 439.67M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Next 15 Group has 100.92 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 68.88% |
| Float | 76.66M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 8.66. Next 15 Group's PEG ratio is 8.83.
| PE Ratio | 24.50 |
| Forward PE | 8.66 |
| PS Ratio | 0.55 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 8.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 5.88.
| EV / Earnings | 27.68 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.16 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | 172,833 |
| Profits Per Employee | 3,978 |
| Employee Count | 3,992 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Next 15 Group has paid 15.55 million in taxes.
| Income Tax | 15.55M |
| Effective Tax Rate | 48.76% |
Stock Price Statistics
The stock price has decreased by -16.44% in the last 52 weeks. The beta is 1.12, so Next 15 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 284.85 |
| 200-Day Moving Average | 293.78 |
| Relative Strength Index (RSI) | 85.05 |
| Average Volume (20 Days) | 366,037 |
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 689.95 million and earned 15.88 million in profits. Earnings per share was 0.15.
| Revenue | 689.95M |
| Gross Profit | 152.44M |
| Operating Income | 47.99M |
| Pretax Income | 31.89M |
| Net Income | 15.88M |
| EBITDA | 68.24M |
| EBIT | 47.99M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 76.91 million in cash and 140.15 million in debt, giving a net cash position of -63.24 million or -0.63 per share.
| Cash & Cash Equivalents | 76.91M |
| Total Debt | 140.15M |
| Net Cash | -63.24M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 164.04M |
| Book Value Per Share | 1.63 |
| Working Capital | -34.26M |
Cash Flow
In the last 12 months, operating cash flow was 76.50 million and capital expenditures -1.70 million, giving a free cash flow of 74.81 million.
| Operating Cash Flow | 76.50M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 74.81M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 22.09%, with operating and profit margins of 6.96% and 2.30%.
| Gross Margin | 22.09% |
| Operating Margin | 6.96% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.30% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.96% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 97.32% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 4.21% |
| FCF Yield | 19.85% |
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 | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |