NWF Group plc (AIM:NWF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
151.00
+0.50 (0.33%)
Aug 25, 2026, 4:35 PM GMT

NWF Group Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
920.3920.3903.1950.61,054878.6
Revenue Growth
4.18%1.91%-5.00%-9.80%19.95%30.05%
Gross Profit
54.854.850.347.254.155.3
Operating Income
18.218.29.713.520.621.2
Net Income
9.29.26.29.114.98.4
Earnings Per Share
0.180.180.120.180.300.17
EPS Growth
74.25%48.78%-33.15%-38.87%77.06%6.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Feeds
193193204.6195.1225.8194.9
Food
90.790.786.377.870.962.7
Inter-Segment
-9.2-9.2-8.2-7.2-7.8-7.9
Fuels
645.8645.8620.4684.9765628.9
Total
920.3920.3903.1950.61,054878.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
9910.916.416.39.1
Total Debt
69.569.564.852.729.828.3
Net Cash (Debt)
-60.5-60.5-53.9-36.3-13.5-19.2
Net Cash Growth
------
Net Cash Per Share
-1.20-1.20-1.08-0.73-0.27-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
29.429.425.120.932.530.1
Capital Expenditures
-3.9-3.9-5.2-10.3-3.1-3.4
Free Cash Flow
25.525.519.910.629.426.7
Free Cash Flow Growth
24.39%28.14%87.74%-63.95%10.11%47.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
5.96%5.96%5.57%4.96%5.13%6.29%
Operating Margin
1.98%1.98%1.07%1.42%1.96%2.41%
Pretax Margin
1.35%1.35%1.03%1.28%1.79%1.37%
Profit Margin
1.00%1.00%0.69%0.96%1.41%0.96%
FCF Margin
2.77%2.77%2.20%1.11%2.79%3.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.0870.0870.0840.0810.0780.075
Dividend Per Share Growth
3.57%3.57%3.70%3.85%4.00%4.17%
Dividend Yield
5.78%6.44%5.25%4.71%3.46%4.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
8.257.2813.4010.358.6112.87
Forward PE
8.307.018.048.7211.3610.26
P/FCF Ratio
2.942.634.188.894.364.05
PS Ratio
0.080.070.090.100.120.12