Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
950.60M | 1.05B | 878.60M | 675.60M | 687.50M |
Gross Profit | ||||
47.20M | 54.10M | 55.30M | 37.90M | 41.30M |
EBIT | ||||
13.20M | 20.60M | 13.20M | 12.10M | 13.50M |
EBITDA | ||||
31.00M | 35.90M | 26.90M | 25.00M | 24.00M |
Net Income Common Stockholders | ||||
9.10M | 14.90M | 8.40M | 7.80M | 8.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.00M | 16.30M | 9.10M | 4.00M | 5.30M |
Total Assets | ||||
237.70M | 217.60M | 213.90M | 186.90M | 178.40M |
Total Debt | ||||
46.30M | 29.80M | 28.30M | 35.30M | 43.90M |
Net Debt | ||||
36.30M | 13.50M | 19.20M | 31.30M | 38.60M |
Total Liabilities | ||||
152.30M | 139.70M | 145.80M | 127.40M | 127.30M |
Stockholders Equity | ||||
85.40M | 77.90M | 68.10M | 59.50M | 51.10M |
Cash Flow | Free Cash Flow | |||
10.60M | 29.30M | 26.50M | 18.00M | 15.60M |
Operating Cash Flow | ||||
20.90M | 32.50M | 30.10M | 21.00M | 21.70M |
Investing Cash Flow | ||||
-13.40M | -11.70M | -3.20M | -4.10M | -12.00M |
Financing Cash Flow | ||||
-13.80M | -13.60M | -21.80M | -18.20M | -7.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | £83.57M | 10.44 | 9.64% | 4.79% | -5.38% | -38.50% | |
70 Outperform | £5.02B | 15.19 | 6.75% | 3.94% | -6.75% | -0.02% | |
56 Neutral | $7.19B | 3.84 | -4.29% | 5.74% | 0.33% | -52.26% | |
55 Neutral | $146.20M | ― | -15.72% | ― | -14.44% | -22.34% | |
51 Neutral | £92.78M | ― | -59.79% | ― | ― | 19.05% | |
45 Neutral | £120.98M | ― | -80.82% | ― | -5.92% | -91.89% |
NWF Group plc announced that Timothy Cooper, a Non-Executive Director, has purchased 8,500 shares of the company, representing a 0.01% stake in its issued share capital. This transaction may indicate confidence in the company’s future performance and could have implications for investor perceptions and market positioning.
Spark’s Take on GB:NWF Stock
According to Spark, TipRanks’ AI Analyst, GB:NWF is a Outperform.
NWF Group plc’s stock is rated positively due to its stable financial performance despite some recent challenges, strong technical indicators, attractive valuation, and strategic corporate acquisition. The acquisition of Northern Energy Oil Limited is a key highlight, expected to drive earnings and strengthen their market position. While operational efficiency and cash flow generation need careful management, the overall outlook is optimistic.
To see Spark’s full report on GB:NWF stock, click here.
NWF Group plc has acquired Northern Energy Oil Limited, a 42 million litre fuel distributor, to expand its presence in the North-East of England. The acquisition, valued at £8.3 million, is expected to increase NWF’s fuel volumes by 6% and be immediately earnings accretive, supporting the company’s strategy to consolidate the fragmented fuels distribution market.