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 309.33 million. The enterprise value is 370.38 million.
| Market Cap | 309.33M |
| Enterprise Value | 370.38M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Next 15 Group has 100.92 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 75.23% |
| Float | 81.41M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 5.79.
| PE Ratio | 8.09 |
| Forward PE | 5.79 |
| PS Ratio | 0.42 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.05.
| EV / Earnings | 9.39 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 5.04 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.06 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 22.50% |
| Revenue Per Employee | 182,818 |
| Profits Per Employee | 9,886 |
| Employee Count | 3,992 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Next 15 Group has paid 21.48 million in taxes.
| Income Tax | 21.48M |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has decreased by -73.53% in the last 52 weeks. The beta is 1.22, so Next 15 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -73.53% |
| 50-Day Moving Average | 275.61 |
| 200-Day Moving Average | 345.52 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 727,514 |
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 729.81 million and earned 39.47 million in profits. Earnings per share was 0.38.
| Revenue | 729.81M |
| Gross Profit | 174.09M |
| Operating Income | 73.48M |
| Pretax Income | 62.45M |
| Net Income | 39.47M |
| EBITDA | 97.35M |
| EBIT | 73.48M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 89.43 million in cash and 150.96 million in debt, giving a net cash position of -61.52 million or -0.61 per share.
| Cash & Cash Equivalents | 89.43M |
| Total Debt | 150.96M |
| Net Cash | -61.52M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 181.19M |
| Book Value Per Share | 1.80 |
| Working Capital | -21.84M |
Cash Flow
In the last 12 months, operating cash flow was 75.47 million and capital expenditures -2.20 million, giving a free cash flow of 73.27 million.
| Operating Cash Flow | 75.47M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 73.27M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 23.85%, with operating and profit margins of 10.07% and 5.41%.
| Gross Margin | 23.85% |
| Operating Margin | 10.07% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.41% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.07% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 39.17% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 12.76% |
| FCF Yield | 23.69% |
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
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |