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 327.84 million. The enterprise value is 395.25 million.
| Market Cap | 327.84M |
| Enterprise Value | 395.25M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Next 15 Group has 101.03 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 101.03M |
| Shares Outstanding | 101.03M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 65.21% |
| Float | 61.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.76 |
| PS Ratio | 0.55 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 10.32.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 18.63 |
| EV / EBIT | n/a |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 4.03 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -20.57% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 179,275 |
| Profits Per Employee | -9,621 |
| Employee Count | 3,350 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 1.33, so Next 15 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 318.40 |
| 200-Day Moving Average | 290.06 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 514,356 |
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 600.57 million and -32.23 million in losses. Loss per share was -0.32.
| Revenue | 600.57M |
| Gross Profit | 123.15M |
| Operating Income | -1.13M |
| Pretax Income | -30.71M |
| Net Income | -32.23M |
| EBITDA | 15.61M |
| EBIT | -1.13M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 87.99 million in cash and 155.41 million in debt, with a net cash position of -67.41 million or -0.67 per share.
| Cash & Cash Equivalents | 87.99M |
| Total Debt | 155.41M |
| Net Cash | -67.41M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 119.31M |
| Book Value Per Share | 1.18 |
| Working Capital | -53.86M |
Cash Flow
In the last 12 months, operating cash flow was 40.24 million and capital expenditures -1.63 million, giving a free cash flow of 38.61 million.
| Operating Cash Flow | 40.24M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 16.75M |
| Net Borrowing | 10.77M |
| Free Cash Flow | 38.61M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 20.50%, with operating and profit margins of -0.19% and -5.37%.
| Gross Margin | 20.50% |
| Operating Margin | -0.19% |
| Pretax Margin | -5.11% |
| Profit Margin | -5.37% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -0.19% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 40.17% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 7.58% |
| Earnings Yield | -9.74% |
| FCF Yield | 11.67% |
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 461.33, which is 42.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 461.33 |
| Price Target Difference | 42.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -8.91% |
| EPS Growth Forecast (3Y) | 1.51% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |