Want to see GB:NAH full AI Analyst Report?
Total Valuation
NAHL Group Plc has a market cap or net worth of £23.26M. The enterprise value is 19.80M .
Market Cap£23.26M
Enterprise Value19.80M
Share Statistics
NAHL Group Plc has 48,463,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,463,104
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NAHL Group Plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 21.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)21.00%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee153.42K
Profits Per Employee12.48K
Employee Count261
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NAHL Group Plc is 6.5. NAHL Group Plc’s PEG ratio is -0.05.
PE Ratio6.5
PS Ratio0.42
PB Ratio0.74
Price to FCF2.56
Price to Operating Cash Flow3.25
PEG Ratio-0.05
Income Statement
In the last 12 months, NAHL Group Plc had revenue of 40.04M and earned 3.26M in profits. Earnings per share was 0.07.
Revenue40.04M
Gross Profit19.90M
Operating Income7.29M
Pretax Income6.33M
Net Income3.26M
EBITDA7.97M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 7.13M and capital expenditures -68.00K, giving a free cash flow of 7.06M billion.
Operating Cash Flow7.13M
Free Cash Flow7.06M
Free Cash Flow per Share0.15
Dividends & Yields
NAHL Group Plc pays an annual dividend of 2.6 p, resulting in a dividend yield of 7.11%
Dividend Per Share2.6 p
Dividend Yield7.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change22.76%
50-Day Moving Average39.16
200-Day Moving Average36.04
Relative Strength Index (RSI)71.19
Average Volume (3m)164.22K
Important Dates
NAHL Group Plc upcoming earnings date is May 13, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 13, 2027
Ex-Dividend Date―
Financial Position
NAHL Group Plc as a current ratio of 0.97, with Debt / Equity ratio of 21.80%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.28
Net Debt to EBITDA0.55
Interest Coverage Ratio11.34
Taxes
In the past 12 months, NAHL Group Plc has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate0.18
Enterprise Valuation
NAHL Group Plc EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 3.23.
EV to Sales0.53
EV to EBITDA2.65
EV to Free Cash Flow3.23
EV to Operating Cash Flow3.20
Balance Sheet
NAHL Group Plc has £3.16M in cash and marketable securities with £5.34M in debt, giving a net cash position of -£2.18M billion.
Cash & Marketable Securities£3.16M
Total Debt£5.34M
Net Cash-£2.18M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£0.14
Margins
Gross margin is 52.18%, with operating margin of 18.22%, and net profit margin of 8.13%.
Gross Margin52.18%
Operating Margin18.22%
Pretax Margin15.82%
Net Profit Margin8.13%
EBITDA Margin19.91%
EBIT Margin18.22%
Analyst Forecast
The average price target for NAHL Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.45%
EPS Growth Forecast―