Next Fifteen Communications (NFG) Stock Statistics & Valuation Metrics

Next Fifteen Communications has a market cap or net worth of £242.22M. The enterprise value is 350.67M.

Next Fifteen Communications has 100,924,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Next Fifteen Communications’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.24%.

The current PE Ratio of Next Fifteen Communications is 8.62. Next Fifteen Communications’s PEG ratio is -0.20.

In the last 12 months, Next Fifteen Communications had revenue of 729.81M and earned 39.47M in profits. Earnings per share was 0.39.

In the last 12 months, operating cash flow was 69.38M and capital expenditures -2.20M, giving a free cash flow of 67.18M billion.

Next Fifteen Communications pays an annual dividend of 10.6p, resulting in a dividend yield of 2.28%

Next Fifteen Communications upcoming earnings date is Sep 30, 2025, Before Open (Confirmed).

Next Fifteen Communications as a current ratio of 0.92, with Debt / Equity ratio of 83.09%

In the past 12 months, Next Fifteen Communications has paid 21.48M in taxes.

Next Fifteen Communications EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 5.98.

Next Fifteen Communications has £89.43M in cash and marketable securities with £150.96M in debt, giving a net cash position of £61.52M billion.

Gross margin is 16.96%, with operating margin of 10.17%, and net profit margin of 5.41%.

The average price target for Next Fifteen Communications is £580.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy