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 83.80 million. The enterprise value is 137.70 million.
| Market Cap | 83.80M |
| Enterprise Value | 137.70M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
NWF Group has 49.59 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 49.59M |
| Shares Outstanding | 49.59M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 63.04% |
| Float | 47.36M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 8.46.
| PE Ratio | 13.74 |
| Forward PE | 8.46 |
| PS Ratio | 0.09 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.92.
| EV / Earnings | 22.21 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 14.20 |
| EV / FCF | 6.92 |
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 | 645,071 |
| Profits Per Employee | 4,429 |
| Employee Count | 1,400 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 103.37 |
Taxes
In the past 12 months, NWF Group has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.12, so NWF Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 170.26 |
| 200-Day Moving Average | 164.19 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 37,788 |
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 903.10 million and earned 6.20 million in profits. Earnings per share was 0.12.
| Revenue | 903.10M |
| Gross Profit | 50.30M |
| Operating Income | 9.70M |
| Pretax Income | 9.30M |
| Net Income | 6.20M |
| EBITDA | 16.30M |
| EBIT | 9.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 10.90 million in cash and 64.80 million in debt, giving a net cash position of -53.90 million or -1.09 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 64.80M |
| Net Cash | -53.90M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 87.20M |
| Book Value Per Share | 1.76 |
| Working Capital | -2.40M |
Cash Flow
In the last 12 months, operating cash flow was 25.10 million and capital expenditures -5.20 million, giving a free cash flow of 19.90 million.
| Operating Cash Flow | 25.10M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 19.90M |
| FCF Per Share | 0.40 |
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 0.08, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 64.52% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 7.40% |
| FCF Yield | 23.75% |
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
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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |