NWF Group Statistics

Total Valuation

NWF Group has a market cap or net worth of GBP 72.94 million. The enterprise value is 109.24 million.

Market Cap	72.94M
Enterprise Value	109.24M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Oct 31, 2024

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)	+0.03%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	59.43%
Float	47.23M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 8.32.

PE Ratio	8.02
Forward PE	8.32
PS Ratio	0.08
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 10.31.

EV / Earnings	12.00
EV / Sales	0.11
EV / EBITDA	3.59
EV / EBIT	8.09
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.54.

Current Ratio	1.08
Quick Ratio	0.93
Debt / Equity	0.54
Debt / EBITDA	1.52
Debt / FCF	4.37
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	679,000
Profits Per Employee	6,500
Employee Count	1,400
Asset Turnover	4.18
Inventory Turnover	116.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.69%
50-Day Moving Average	154.01
200-Day Moving Average	179.33
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	121,325

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 950.60 million and earned 9.10 million in profits. Earnings per share was 0.18.

Revenue	950.60M
Gross Profit	47.20M
Operating Income	13.50M
Pretax Income	12.20M
Net Income	9.10M
EBITDA	19.20M
EBIT	13.50M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 10.00 million in cash and 46.30 million in debt, giving a net cash position of -36.30 million or -0.73 per share.

Cash & Cash Equivalents	10.00M
Total Debt	46.30M
Net Cash	-36.30M
Net Cash Per Share	-0.73
Equity (Book Value)	85.40M
Book Value Per Share	1.73
Working Capital	8.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.90 million and capital expenditures -10.30 million, giving a free cash flow of 10.60 million.

Operating Cash Flow	20.90M
Capital Expenditures	-10.30M
Free Cash Flow	10.60M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 4.97%, with operating and profit margins of 1.42% and 0.96%.

Gross Margin	4.97%
Operating Margin	1.42%
Pretax Margin	1.28%
Profit Margin	0.96%
EBITDA Margin	2.02%
EBIT Margin	1.42%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.08
Dividend Yield	5.49%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	11
Payout Ratio	42.86%
Buyback Yield	0.23%
Shareholder Yield	5.72%
Earnings Yield	n/a
FCF Yield	n/a

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a