Total Valuation
NWF Group plc has a market cap or net worth of €80.84M. The enterprise value is €128.42.
Market Cap€80.84M
Enterprise Value€128.42
Share Statistics
NWF Group plc has 49,597,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,597,702
Owned by Insiders―
Owned by Institutions―
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 Employee657.36K
Profits Per Employee6.57K
Employee Count1,400
Asset Turnover3.22
Inventory Turnover85.34
Valuation Ratios
The current PE Ratio of NWF Group plc is 7.6. NWF Group plc’s PEG ratio is 0.15.
PE Ratio7.6
PS Ratio0.07
PB Ratio0.71
Price to Fair Value0.71
Price to FCF2.63
Price to Operating Cash Flow2.36
PEG Ratio0.15
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.
Revenue920.30M
Gross Profit32.80M
Operating Income15.40M
Pretax Income12.40M
Net Income9.20M
EBITDA37.40M
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 Flow29.40M
Free Cash Flow25.50M
Free Cash Flow per Share0.51
Dividends & Yields
NWF Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-11.19%
50-Day Moving Average1.55
200-Day Moving Average1.54
Relative Strength Index (RSI)51.96
Average Volume (3m)151.00
Important Dates
NWF Group plc upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
NWF Group plc as a current ratio of 1.01, with Debt / Equity ratio of 73.62%
Current Ratio1.01
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA1.62
Interest Coverage Ratio3.50
Taxes
In the past 12 months, NWF Group plc has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.26
Enterprise Valuation
NWF Group plc EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 5.00.
EV to Sales0.14
EV to EBITDA3.41
EV to Free Cash Flow5.00
EV to Operating Cash Flow4.34
Balance Sheet
NWF Group plc has €9.00M in cash and marketable securities with €69.50M in debt, giving a net cash position of -€60.50M billion.
Cash & Marketable Securities€9.00M
Total Debt€69.50M
Net Cash-€60.50M
Net Cash Per Share-€1.22
Tangible Book Value Per Share€0.95
Margins
Gross margin is 1.67%, with operating margin of 1.67%, and net profit margin of 1.00%.
Gross Margin1.67%
Operating Margin1.67%
Pretax Margin1.35%
Net Profit Margin1.00%
EBITDA Margin4.06%
EBIT Margin1.67%
Analyst Forecast
The average price target for NWF Group plc is €1.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.69
Price Target Upside6.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.32%
EPS Growth Forecast43.29%