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 291.47 million. The enterprise value is 341.37 million.
| Market Cap | 291.47M |
| Enterprise Value | 341.37M |
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 -3.08% in one year.
| Current Share Class | 101.03M |
| Shares Outstanding | 101.03M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 68.39% |
| Float | 69.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.88 |
| PS Ratio | 0.47 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 6.95.
| EV / Earnings | -11.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 26.70 |
| EV / FCF | 6.95 |
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 -0.06%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| 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 increased by +5.87% in the last 52 weeks. The beta is 1.21, so Next 15 Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 251.72 |
| 200-Day Moving Average | 297.47 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 391,533 |
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 | 26.45M |
| 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 5.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 8.40% |
| Earnings Yield | -10.38% |
| FCF Yield | 16.85% |
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 | n/a |
| Graham Upside | n/a |
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 |