NWF Group Statistics

Total Valuation

NWF Group has a market cap or net worth of GBP 86.79 million. The enterprise value is 125.89 million.

Market Cap	86.79M
Enterprise Value	125.89M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

NWF Group has 49.45 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	49.45M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	59.43%
Float	47.64M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.86.

PE Ratio	10.90
Forward PE	9.86
PS Ratio	0.09
PB Ratio	1.00
P/TBV Ratio	1.62
P/FCF Ratio	7.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 10.15.

EV / Earnings	15.74
EV / Sales	0.14
EV / EBITDA	3.84
EV / EBIT	8.62
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.58.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	0.58
Debt / EBITDA	1.54
Debt / FCF	4.07
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	665,714
Profits Per Employee	5,714
Employee Count	1,400
Asset Turnover	3.89
Inventory Turnover	106.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.29, so NWF Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.36%
50-Day Moving Average	157.62
200-Day Moving Average	165.52
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	84,159

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, NWF Group had revenue of GBP 932.00 million and earned 8.00 million in profits. Earnings per share was 0.16.

Revenue	932.00M
Gross Profit	49.50M
Operating Income	14.60M
Pretax Income	10.50M
Net Income	8.00M
EBITDA	20.70M
EBIT	14.60M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 11.40 million in cash and 50.50 million in debt, giving a net cash position of -39.10 million or -0.79 per share.

Cash & Cash Equivalents	11.40M
Total Debt	50.50M
Net Cash	-39.10M
Net Cash Per Share	-0.79
Equity (Book Value)	86.40M
Book Value Per Share	1.75
Working Capital	8.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.10 million and capital expenditures -11.70 million, giving a free cash flow of 12.40 million.

Operating Cash Flow	24.10M
Capital Expenditures	-11.70M
Free Cash Flow	12.40M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 5.31%, with operating and profit margins of 1.57% and 0.86%.

Gross Margin	5.31%
Operating Margin	1.57%
Pretax Margin	1.13%
Profit Margin	0.86%
EBITDA Margin	2.22%
EBIT Margin	1.57%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.08
Dividend Yield	4.62%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	12
Payout Ratio	48.75%
Buyback Yield	0.23%
Shareholder Yield	4.85%
Earnings Yield	9.22%
FCF Yield	14.29%

Dividend Details

Stock Splits

The last stock split was on October 5, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 5, 2007
Split Type	Forward
Split Ratio	5

Scores

NWF Group has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a