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Total Valuation
Next 15 Group plc has a market cap or net worth of £330.52M. The enterprise value is 364.19M .
Market Cap£330.52M
Enterprise Value364.19M
Share Statistics
Next 15 Group plc has 102,328,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,328,040
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Next 15 Group plc’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 13.20%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)13.20%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee184.26K
Profits Per Employee-4.57K
Employee Count3,350
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Next 15 Group plc is ―. Next 15 Group plc’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.57
PB Ratio2.68
Price to FCF7.90
Price to Operating Cash Flow9.13
PEG Ratio0.07
Income Statement
In the last 12 months, Next 15 Group plc had revenue of 617.27M and earned -30.24M in profits. Earnings per share was -0.30.
Revenue617.27M
Gross Profit92.61M
Operating Income37.91M
Pretax Income-13.38M
Net Income-30.24M
EBITDA64.35M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 35.76M and capital expenditures -1.63M, giving a free cash flow of 34.13M billion.
Operating Cash Flow35.76M
Free Cash Flow34.13M
Free Cash Flow per Share0.33
Dividends & Yields
Next 15 Group plc pays an annual dividend of 4.75 p, resulting in a dividend yield of 4.75%
Dividend Per Share4.75 p
Dividend Yield4.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-13.64%
50-Day Moving Average314.10
200-Day Moving Average279.07
Relative Strength Index (RSI)54.37
Average Volume (3m)531.05K
Important Dates
Next 15 Group plc upcoming earnings date is Apr 20, 2027, Before Open (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateApr 20, 2027
Ex-Dividend Date―
Financial Position
Next 15 Group plc as a current ratio of 0.75, with Debt / Equity ratio of 130.26%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.35
Net Debt to EBITDA0.78
Interest Coverage Ratio6.81
Taxes
In the past 12 months, Next 15 Group plc has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate-0.11
Enterprise Valuation
Next 15 Group plc EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 9.02.
EV to Sales0.65
EV to EBITDA6.27
EV to Free Cash Flow9.02
EV to Operating Cash Flow8.68
Balance Sheet
Next 15 Group plc has £87.99M in cash and marketable securities with £155.41M in debt, giving a net cash position of -£67.41M billion.
Cash & Marketable Securities£87.99M
Total Debt£155.41M
Net Cash-£67.41M
Net Cash Per Share-£0.66
Tangible Book Value Per Share-£0.82
Margins
Gross margin is 14.82%, with operating margin of 6.14%, and net profit margin of -4.90%.
Gross Margin14.82%
Operating Margin6.14%
Pretax Margin-2.17%
Net Profit Margin-4.90%
EBITDA Margin10.43%
EBIT Margin6.14%
Analyst Forecast
The average price target for Next 15 Group plc is £475.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£475.75
Price Target Upside49.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-14.13%
EPS Growth Forecast-302.80%