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NWF Group plc (GB:NWF)
:NWF
Total Valuation
NWF Group plc has a market cap or net worth of £89.51M. The enterprise value is 130.49M.
Market Cap£89.51M
Enterprise Value130.49M
Share Statistics
NWF Group plc has 49,450,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,450,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NWF Group plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee679.00K
Profits Per Employee6.50K
Employee Count1,400
Asset Turnover4.00
Inventory Turnover111.53
Valuation Ratios
The current PE Ratio of NWF Group plc is 10.35. NWF Group plc’s PEG ratio is -0.26.
PE Ratio10.35
PS Ratio0.09
PB Ratio1.10
Price to Fair Value1.10
Price to FCF8.88
Price to Operating Cash Flow4.51
PEG Ratio-0.26
Income Statement
In the last 12 months, NWF Group plc had revenue of 950.60M and earned 9.10M in profits. Earnings per share was 0.18.
Revenue950.60M
Gross Profit47.20M
Operating Income13.20M
Pretax Income12.20M
Net Income9.10M
EBITDA31.00M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 20.90M and capital expenditures -10.30M, giving a free cash flow of 10.60M billion.
Operating Cash Flow20.90M
Free Cash Flow10.60M
Free Cash Flow per Share0.21
Dividends & Yields
NWF Group plc pays an annual dividend of 8.099p, resulting in a dividend yield of 4.58%
Dividend Per Share8.099p
Dividend Yield4.58%
Payout Ratio38.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-7.97%
50-Day Moving Average170.86
200-Day Moving Average157.42
Relative Strength Index (RSI)70.19
Average Volume (3m)112.88K
Important Dates
NWF Group plc upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
NWF Group plc as a current ratio of 1.08, with Debt / Equity ratio of 54.22%
Current Ratio1.08
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio6.29
Taxes
In the past 12 months, NWF Group plc has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.25
Enterprise Valuation
NWF Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
NWF Group plc has £10.00M in cash and marketable securities with £35.30M in debt, giving a net cash position of £36.30M billion.
Cash & Marketable Securities£10.00M
Total Debt£35.30M
Net Cash£36.30M
Net Cash Per Share£0.73
Tangible Book Value Per Share£1.05
Margins
Gross margin is 5.03%, with operating margin of 1.39%, and net profit margin of 0.96%.
Gross Margin5.03%
Operating Margin1.39%
Pretax Margin1.28%
Net Profit Margin0.96%
EBITDA Margin3.26%
EBIT Margin1.50%
Analyst Forecast
The average price target for NWF Group plc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.38%
EPS Growth Forecast-38.50%