NWF Group plc (FRA:NYY)

NWF Group Statistics

Total Valuation

NWF Group has a market cap or net worth of EUR 78.67 million. The enterprise value is 148.64 million.

Market Cap	78.67M
Enterprise Value	148.64M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	49.60M
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	63.24%
Float	47.50M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 9.16.

PE Ratio	13.00
Forward PE	9.16
PS Ratio	0.08
PB Ratio	0.78
P/TBV Ratio	1.66
P/FCF Ratio	3.36
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.35.

EV / Earnings	24.57
EV / Sales	0.15
EV / EBITDA	4.64
EV / EBIT	17.54
EV / FCF	6.35

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)	n/a
Revenue Per Employee	720,341
Profits Per Employee	4,322
Employee Count	1,400
Asset Turnover	3.38
Inventory Turnover	96.54

Taxes

In the past 12 months, NWF Group has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has decreased by -24.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.51%
50-Day Moving Average	1.48
200-Day Moving Average	1.80
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	50

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 1.01 billion and earned 6.05 million in profits. Earnings per share was 0.12.

Revenue	1.01B
Gross Profit	55.14M
Operating Income	8.45M
Pretax Income	9.25M
Net Income	6.05M
EBITDA	16.55M
EBIT	8.45M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 6.28 million in cash and 76.03 million in debt, with a net cash position of -69.75 million.

Cash & Cash Equivalents	6.28M
Total Debt	76.03M
Net Cash	-69.75M
Net Cash Per Share	n/a
Equity (Book Value)	101.49M
Book Value Per Share	2.05
Working Capital	-4.45M

Cash Flow

In the last 12 months, operating cash flow was 28.08 million and capital expenditures -4.68 million, giving a free cash flow of 23.40 million.

Operating Cash Flow	28.08M
Capital Expenditures	-4.68M
Free Cash Flow	23.40M
FCF Per Share	n/a

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 0.10, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.10
Dividend Yield	6.23%
Dividend Growth (YoY)	-0.83%
Years of Dividend Growth	n/a
Payout Ratio	75.47%
Buyback Yield	-1.13%
Shareholder Yield	5.10%
Earnings Yield	7.69%
FCF Yield	29.75%

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 3.99 and a Piotroski F-Score of 4.

Altman Z-Score	3.99
Piotroski F-Score	4