NAHL Group Plc (GB:NAH)
LSE:NAH
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Total Valuation
NAHL Group Plc has a market cap or net worth of £19.53M. The enterprise value is 24.14M .
Market Cap£19.53M
Enterprise Value24.14M
Share Statistics
NAHL Group Plc has 48,226,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,226,105
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 Employee142.00K
Profits Per Employee11.55K
Employee Count282
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NAHL Group Plc is 5.1. NAHL Group Plc’s PEG ratio is -0.05.
PE Ratio5.1
PS Ratio0.42
PB Ratio0.74
Price to Fair Value0.74
Price to FCF2.56
Price to Operating Cash Flow3.00
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 6.60M and capital expenditures -58.00K, giving a free cash flow of 6.54M billion.
Operating Cash Flow6.60M
Free Cash Flow6.54M
Free Cash Flow per Share0.14
Dividends & Yields
NAHL Group Plc pays an annual dividend of 2.6 p, resulting in a dividend yield of ―
Dividend Per Share2.6 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-32.79%
50-Day Moving Average33.59
200-Day Moving Average40.18
Relative Strength Index (RSI)68.84
Average Volume (3m)10.40K
Important Dates
NAHL Group Plc upcoming earnings date is Sep 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
NAHL Group Plc as a current ratio of 0.97, with Debt / Equity ratio of 25.98%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.30
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 £1.51M in cash and marketable securities with £5.88M in debt, giving a net cash position of -£4.36M billion.
Cash & Marketable Securities£1.51M
Total Debt£5.88M
Net Cash-£4.36M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£0.14
Margins
Gross margin is 50.57%, with operating margin of 18.22%, and net profit margin of 8.13%.
Gross Margin50.57%
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 Forecast3.19%
EPS Growth Forecast―