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Next Fifteen Communications Group PLC (GB:NFG)
LSE:NFG

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 £309.15M. The enterprise value is 346.82M.
Market Cap£309.15M
Enterprise Value346.82M

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 Insiders0.04%
Owned by Institutions

Financial Efficiency

Next Fifteen Communications’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.24%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.24%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee182.82K
Profits Per Employee9.89K
Employee Count3,992
Asset Turnover1.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Next Fifteen Communications is 19.4. Next Fifteen Communications’s PEG ratio is -0.33.
PE Ratio19.4
PS Ratio0.47
PB Ratio1.87
Price to Fair Value1.87
Price to FCF5.07
Price to Operating Cash Flow4.41
PEG Ratio-0.33

Income Statement

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.
Revenue729.81M
Gross Profit123.74M
Operating Income74.19M
Pretax Income62.45M
Net Income39.47M
EBITDA104.12M
Earnings Per Share (EPS)0.39

Cash Flow

In the last 12 months, operating cash flow was 71.02M and capital expenditures -1.70M, giving a free cash flow of 69.33M billion.
Operating Cash Flow71.02M
Free Cash Flow69.33M
Free Cash Flow per Share0.69

Dividends & Yields

Next Fifteen Communications pays an annual dividend of 4.75p, resulting in a dividend yield of 5.02%
Dividend Per Share4.75p
Dividend Yield5.02%
Payout Ratio80.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.07
52-Week Price Change-16.30%
50-Day Moving Average330.79
200-Day Moving Average285.08
Relative Strength Index (RSI)48.68
Average Volume (3m)321.35K

Important Dates

Next Fifteen Communications upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Next Fifteen Communications as a current ratio of 0.92, with Debt / Equity ratio of 83.09%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.40
Net Debt to EBITDA0.59
Interest Coverage Ratio9.80

Taxes

In the past 12 months, Next Fifteen Communications has paid 21.48M in taxes.
Income Tax21.48M
Effective Tax Rate0.34

Enterprise Valuation

Next Fifteen Communications EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 5.98.
EV to Sales0.55
EV to EBITDA3.86
EV to Free Cash Flow5.98
EV to Operating Cash Flow5.79

Balance Sheet

Next Fifteen Communications has £76.91M in cash and marketable securities with £140.15M in debt, giving a net cash position of -£63.24M billion.
Cash & Marketable Securities£76.91M
Total Debt£140.15M
Net Cash-£63.24M
Net Cash Per Share-£0.63
Tangible Book Value Per Share£1.81

Margins

Gross margin is 16.96%, with operating margin of 10.17%, and net profit margin of 5.41%.
Gross Margin16.96%
Operating Margin10.17%
Pretax Margin8.56%
Net Profit Margin5.41%
EBITDA Margin14.27%
EBIT Margin9.59%

Analyst Forecast

The average price target for Next Fifteen Communications is £498.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£498.00
Price Target Upside62.75% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-5.98%
EPS Growth Forecast-74.21%

Scores

Smart Score8
AI Score