London
· Delayed Price · Currency is GBP · Price in GBXNWF 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 |