NWF Group Statistics
Total Valuation
NWF Group has a market cap or net worth of GBP 76.65 million. The enterprise value is 112.95 million.
Market Cap | 76.65M |
Enterprise Value | 112.95M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 49.45M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 56.18% |
Float | 47.15M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 8.74.
PE Ratio | 8.42 |
Forward PE | 8.74 |
PS Ratio | 0.08 |
PB Ratio | 0.90 |
P/FCF Ratio | 7.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 10.66.
EV / Earnings | 12.41 |
EV / Sales | 0.12 |
EV / EBITDA | 3.72 |
EV / EBIT | 8.37 |
EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 54.22.
Current Ratio | 1.08 |
Quick Ratio | 0.93 |
Debt / Equity | 54.22 |
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 -36.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.17% |
50-Day Moving Average | 168.12 |
200-Day Moving Average | 195.10 |
Relative Strength Index (RSI) | 28.58 |
Average Volume (20 Days) | 82,553 |
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 |
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 |
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 |
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 5.23%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 11 |
Payout Ratio | 42.86% |
Buyback Yield | 0.23% |
Shareholder Yield | 5.45% |
Earnings Yield | 11.87% |
FCF Yield | 13.83% |
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 |