NWF Group plc Statistics
NWF Group plc (NYY) Stock Statistics & Valuation Metrics
Total Valuation
NWF Group plc has a market cap or net worth of EUR 96.74M. The enterprise value is EUR 128.42M.
- Market Cap
- EUR 96.74M
- Enterprise Value
- EUR 128.42M
Share Statistics
NWF Group plc has 49,597,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,597,702
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 0.03%
Financial Efficiency
NWF Group plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.44%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.44%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 625.20K
- Profits Per Employee
- 6,250
- Employee Count
- 1,472
- Asset Turnover
- 3.22
- Inventory Turnover
- 85.34
Valuation Ratios
The current PE Ratio of NWF Group plc is 8.88. NWF Group plc’s PEG ratio is 0.23.
- PE Ratio
- 8.88
- PS Ratio
- 0.09
- PB Ratio
- 0.86
- Price to FCF
- 3.18
- Price to Operating Cash Flow
- 2.76
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, NWF Group plc had revenue of 920.30M and earned 9.20M in profits. Earnings per share was 0.19.
- Revenue
- 920.30M
- Gross Profit
- 32.80M
- Operating Income
- 15.40M
- Pretax Income
- 12.40M
- Net Income
- 9.20M
- EBITDA
- 37.40M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 29.40M and capital expenditures -3.90M, giving a free cash flow of 25.50M billion.
- Operating Cash Flow
- 29.40M
- Free Cash Flow
- 25.50M
- Free Cash Flow per Share
- 0.51
Dividends & Yields
NWF Group plc pays an annual dividend of ―, resulting in a dividend yield of 5.69%
- Dividend Per Share
- ―
- Dividend Yield
- 5.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.45%
- Earnings Yield
- 11.35%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 3.24%
- 50-Day Moving Average
- 1.76
- 200-Day Moving Average
- 1.54
- Relative Strength Index (RSI)
- 61.98
- Average Volume (3m)
- 766
Important Dates
NWF Group plc upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
NWF Group plc as a current ratio of 1.01, with Debt / Equity ratio of 73.62%
- Current Ratio
- 1.01
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 3.50
Taxes
In the past 12 months, NWF Group plc has paid 3.20M in taxes.
- Income Tax
- 3.20M
- Effective Tax Rate
- 0.26
Enterprise Valuation
NWF Group plc EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 5.55.
- EV to Sales
- 0.15
- EV to EBITDA
- 3.72
- EV to Free Cash Flow
- 5.55
- EV to Operating Cash Flow
- 4.82
Balance Sheet
NWF Group plc has EUR 9.00M in cash and marketable securities with EUR 69.50M in debt, giving a net cash position of -EUR 60.50M billion.
- Cash & Marketable Securities
- EUR 9.00M
- Total Debt
- EUR 69.50M
- Net Cash
- -EUR 60.50M
- Net Cash Per Share
- -EUR 1.22
- Tangible Book Value Per Share
- EUR 0.95
Margins
Gross margin is 1.67%, with operating margin of 1.67%, and net profit margin of 1.00%.
- Gross Margin
- 1.67%
- Operating Margin
- 1.67%
- Pretax Margin
- 1.35%
- Net Profit Margin
- 1.00%
- EBITDA Margin
- 4.14%
- EBIT Margin
- 1.75%
Analyst Forecast
The average price target for NWF Group plc is EUR 1.80, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1.80
- Price Target Upside
- 5.80% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.32%
- EPS Growth Forecast
- 43.29%
Scores
- Smart Score
- 5
- AI Score
- ―
