London · Delayed Price · Currency is GBP · Price in GBX NWF Group Statistics
Total Valuation
NWF Group has a market cap or net worth of GBP 66.96 million. The enterprise value is 128.06 million.
| Market Cap | 66.96M |
| Enterprise Value | 128.06M |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
NWF Group has 49.60 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 49.60M |
| Shares Outstanding | 49.60M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 63.24% |
| Float | 47.51M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 8.70.
| PE Ratio | 12.85 |
| Forward PE | 8.70 |
| PS Ratio | 0.08 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.25.
| EV / Earnings | 24.16 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 17.30 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.25 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 631,000 |
| Profits Per Employee | 3,786 |
| Employee Count | 1,400 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 96.54 |
Taxes
In the past 12 months, NWF Group has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.20, so NWF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 132.04 |
| 200-Day Moving Average | 160.09 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 100,485 |
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 883.40 million and earned 5.30 million in profits. Earnings per share was 0.11.
| Revenue | 883.40M |
| Gross Profit | 48.30M |
| Operating Income | 7.40M |
| Pretax Income | 8.10M |
| Net Income | 5.30M |
| EBITDA | 14.50M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.50 million in cash and 66.60 million in debt, with a net cash position of -61.10 million or -1.23 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 66.60M |
| Net Cash | -61.10M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 88.90M |
| Book Value Per Share | 1.79 |
| Working Capital | -3.90M |
Cash Flow
In the last 12 months, operating cash flow was 24.60 million and capital expenditures -4.10 million, giving a free cash flow of 20.50 million.
| Operating Cash Flow | 24.60M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 20.50M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 5.47%, with operating and profit margins of 0.84% and 0.60%.
| Gross Margin | 5.47% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.60% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 0.84% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 75.47% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 7.92% |
| FCF Yield | 30.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |