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 256.61 million. The enterprise value is 306.52 million.
| Market Cap | 256.61M |
| Enterprise Value | 306.52M |
Important Dates
The next confirmed earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Next 15 Group has 101.03 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 101.03M |
| Shares Outstanding | 101.03M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 68.27% |
| Float | 69.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.06 |
| PS Ratio | 0.42 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 6.24.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 23.98 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 2.81 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 184,261 |
| Profits Per Employee | -9,028 |
| Employee Count | 3,350 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Next 15 Group has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 1.26, so Next 15 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 258.15 |
| 200-Day Moving Average | 298.02 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 238,023 |
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 617.28 million and -30.24 million in losses. Loss per share was -0.30.
| Revenue | 617.28M |
| Gross Profit | 124.83M |
| Operating Income | 12.78M |
| Pretax Income | -13.38M |
| Net Income | -30.24M |
| EBITDA | 30.29M |
| EBIT | 12.78M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 88.35 million in cash and 138.25 million in debt, with a net cash position of -49.90 million or -0.49 per share.
| Cash & Cash Equivalents | 88.35M |
| Total Debt | 138.25M |
| Net Cash | -49.90M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 131.90M |
| Book Value Per Share | 1.31 |
| Working Capital | -75.53M |
Cash Flow
In the last 12 months, operating cash flow was 50.88 million and capital expenditures -1.76 million, giving a free cash flow of 49.12 million.
| Operating Cash Flow | 50.88M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 17.51M |
| Net Borrowing | -14.62M |
| Free Cash Flow | 49.12M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 20.22%, with operating and profit margins of 2.07% and -4.90%.
| Gross Margin | 20.22% |
| Operating Margin | 2.07% |
| Pretax Margin | -2.17% |
| Profit Margin | -4.90% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 2.07% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.67% |
| Shareholder Yield | 9.71% |
| Earnings Yield | -11.79% |
| FCF Yield | 19.14% |
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 |
Analyst Forecast
The average price target for Next 15 Group is 483.50, which is 87.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 483.50 |
| Price Target Difference | 87.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -8.13% |
| EPS Growth Forecast (3Y) | 2.61% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |