NWF Group plc (FRA:NYY)

NWF Group Statistics

Total Valuation

NWF Group has a market cap or net worth of EUR 73.61 million. The enterprise value is 134.93 million.

Market Cap	73.61M
Enterprise Value	134.93M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	49.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	63.34%
Float	47.62M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 7.48.

PE Ratio	10.00
Forward PE	7.48
PS Ratio	0.07
PB Ratio	0.71
P/TBV Ratio	1.47
P/FCF Ratio	3.11
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.71.

EV / Earnings	18.32
EV / Sales	0.13
EV / EBITDA	4.12
EV / EBIT	12.23
EV / FCF	5.71

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.74.

Current Ratio	0.98
Quick Ratio	0.82
Debt / Equity	0.74
Debt / EBITDA	2.25
Debt / FCF	3.26
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	766,092
Profits Per Employee	5,259
Employee Count	1,400
Asset Turnover	3.58
Inventory Turnover	103.37

Taxes

In the past 12 months, NWF Group has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has decreased by -19.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.43%
50-Day Moving Average	1.91
200-Day Moving Average	1.95
Relative Strength Index (RSI)	12.91
Average Volume (20 Days)	n/a

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 EUR 1.07 billion and earned 7.36 million in profits. Earnings per share was 0.15.

Revenue	1.07B
Gross Profit	59.74M
Operating Income	11.52M
Pretax Income	11.04M
Net Income	7.36M
EBITDA	19.36M
EBIT	11.52M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 12.94 million in cash and 76.96 million in debt, giving a net cash position of -64.01 million.

Cash & Cash Equivalents	12.94M
Total Debt	76.96M
Net Cash	-64.01M
Net Cash Per Share	n/a
Equity (Book Value)	103.56M
Book Value Per Share	2.09
Working Capital	-2.85M

Cash Flow

In the last 12 months, operating cash flow was 29.81 million and capital expenditures -6.18 million, giving a free cash flow of 23.63 million.

Operating Cash Flow	29.81M
Capital Expenditures	-6.18M
Free Cash Flow	23.63M
FCF Per Share	n/a

Margins

Gross margin is 5.57%, with operating and profit margins of 1.07% and 0.69%.

Gross Margin	5.57%
Operating Margin	1.07%
Pretax Margin	1.03%
Profit Margin	0.69%
EBITDA Margin	1.80%
EBIT Margin	1.07%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.10
Dividend Yield	6.80%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	4
Payout Ratio	64.52%
Buyback Yield	-0.96%
Shareholder Yield	5.85%
Earnings Yield	10.00%
FCF Yield	32.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NWF Group has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5