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 74.89 million. The enterprise value is 135.39 million.
| Market Cap | 74.89M |
| Enterprise Value | 135.39M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
NWF Group has 49.60 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 49.60M |
| Shares Outstanding | 49.60M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 56.95% |
| Float | 44.29M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 8.30.
| PE Ratio | 8.25 |
| Forward PE | 8.30 |
| PS Ratio | 0.08 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.31.
| EV / Earnings | 14.72 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 7.44 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.73 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 625,204 |
| Profits Per Employee | 6,250 |
| Employee Count | 1,472 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 92.07 |
Taxes
In the past 12 months, NWF Group has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.22, so NWF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 141.57 |
| 200-Day Moving Average | 136.36 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 92,649 |
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 920.30 million and earned 9.20 million in profits. Earnings per share was 0.18.
| Revenue | 920.30M |
| Gross Profit | 54.80M |
| Operating Income | 18.20M |
| Pretax Income | 12.40M |
| Net Income | 9.20M |
| EBITDA | 25.60M |
| EBIT | 18.20M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 9.00 million in cash and 69.50 million in debt, with a net cash position of -60.50 million or -1.22 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 69.50M |
| Net Cash | -60.50M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 94.40M |
| Book Value Per Share | 1.90 |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was 29.40 million and capital expenditures -3.90 million, giving a free cash flow of 25.50 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | -14.10M |
| Free Cash Flow | 25.50M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 5.95%, with operating and profit margins of 1.98% and 1.00%.
| Gross Margin | 5.95% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.98% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 45.65% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 12.28% |
| FCF Yield | 34.05% |
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 |
Analyst Forecast
The average price target for NWF Group is 209.33, which is 38.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 209.33 |
| Price Target Difference | 38.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.16% |
| EPS Growth Forecast (3Y) | 6.09% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |