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Total Valuation
Next Fifteen Communications has a market cap or net worth of £273.32M. The enterprise value is 317.66M .
Market Cap£273.32M
Enterprise Value317.66M
Share Statistics
Next Fifteen Communications has 101,041,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,041,330
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Next Fifteen Communications’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 Employee154.63K
Profits Per Employee-3.84K
Employee Count3,992
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Next Fifteen Communications is ―. Next Fifteen Communications’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.57
PB Ratio2.68
Price to Fair Value2.68
Price to FCF7.90
Price to Operating Cash Flow5.87
PEG Ratio0.07
Income Statement
In the last 12 months, Next Fifteen Communications 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 46.52M and capital expenditures -1.75M, giving a free cash flow of 44.77M billion.
Operating Cash Flow46.52M
Free Cash Flow44.77M
Free Cash Flow per Share0.44
Dividends & Yields
Next Fifteen Communications pays an annual dividend of 10.6 p, resulting in a dividend yield of 4.98%
Dividend Per Share10.6 p
Dividend Yield4.98%
Payout Ratio39.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.28
52-Week Price Change9.84%
50-Day Moving Average263.98
200-Day Moving Average296.97
Relative Strength Index (RSI)58.08
Average Volume (3m)321.35K
Important Dates
Next Fifteen Communications upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Next Fifteen Communications as a current ratio of 0.75, with Debt / Equity ratio of 104.82%
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 Fifteen Communications has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate-0.11
Enterprise Valuation
Next Fifteen Communications 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 Fifteen Communications has £88.35M in cash and marketable securities with £138.25M in debt, giving a net cash position of -£49.90M billion.
Cash & Marketable Securities£88.35M
Total Debt£138.25M
Net Cash-£49.90M
Net Cash Per Share-£0.49
Tangible Book Value Per Share-£0.82
Margins
Gross margin is 14.16%, with operating margin of 6.14%, and net profit margin of -4.90%.
Gross Margin14.16%
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 Fifteen Communications is £510.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£510.00
Price Target Upside58.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.42%
EPS Growth Forecast-176.16%