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Next Fifteen Communications Group PLC (GB:NFG)
LSE:NFG
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Next Fifteen Communications (NFG) Stock Statistics & Valuation Metrics

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Total Valuation

Next Fifteen Communications has a market cap or net worth of £288.94M. The enterprise value is 339.86M .
Market Cap£288.94M
Enterprise Value339.86M

Share Statistics

Next Fifteen Communications has 101,028,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,028,940
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 16.94%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)16.94%
Return on Capital Employed (ROCE)0.23
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 Flow6.23
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 Profit87.43M
Operating Income48.66M
Pretax Income-13.38M
Net Income-30.24M
EBITDA75.11M
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 4.75 p, resulting in a dividend yield of 4.98%
Dividend Per Share4.75 p
Dividend Yield4.98%
Payout Ratio39.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.36
52-Week Price Change8.03%
50-Day Moving Average251.25
200-Day Moving Average296.29
Relative Strength Index (RSI)69.68
Average Volume (3m)321.35K

Important Dates

Next Fifteen Communications 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

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 Cap0.37
Net Debt to EBITDA0.66
Interest Coverage Ratio8.75

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 5.38, with an EV/FCF ratio of 9.02.
EV to Sales0.65
EV to EBITDA5.38
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£1.31

Margins

Gross margin is 14.16%, with operating margin of 7.88%, and net profit margin of -4.90%.
Gross Margin14.16%
Operating Margin7.88%
Pretax Margin-2.17%
Net Profit Margin-4.90%
EBITDA Margin12.17%
EBIT Margin7.88%

Analyst Forecast

The average price target for Next Fifteen Communications 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 Forecast-15.42%
EPS Growth Forecast-176.11%

Scores

Smart Score5
AI Score