Next 15 Group Statistics

Total Valuation

Next 15 Group has a market cap or net worth of GBP 283.60 million. The enterprise value is 344.64 million.

Market Cap	283.60M
Enterprise Value	344.64M

Important Dates

The next estimated earnings date is 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 7.41 and the forward PE ratio is 5.31.

PE Ratio	7.41
Forward PE	5.31
PS Ratio	0.39
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	3.87
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.70.

EV / Earnings	8.73
EV / Sales	0.47
EV / EBITDA	3.28
EV / EBIT	4.69
EV / FCF	4.70

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.61% in the last 52 weeks. The beta is 1.18, so Next 15 Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-72.61%
50-Day Moving Average	272.30
200-Day Moving Average	388.38
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	131,331

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.55%.

Dividend Per Share	0.15
Dividend Yield	5.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	39.17%
Buyback Yield	1.01%
Shareholder Yield	6.57%
Earnings Yield	13.92%
FCF Yield	25.84%

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a