NWF Group plc (AIM:NWF)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
157.00
-1.00 (-0.63%)
Nov 6, 2026, 3:28 PM GMT

NWF Group Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.54%6.44%5.01%4.25%3.01%3.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
8.587.2813.4010.358.6112.87
Forward PE
8.637.018.048.7211.3610.26
P/FCF Ratio
3.052.634.188.894.364.05
PS Ratio
0.080.070.090.100.120.12