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NWF Group PLC (GB:NWF)
LSE:NWF
Total Valuation
NWF Group plc has a market cap or net worth of £68.44M. The enterprise value is 179.49M.
Market Cap£68.44M
Enterprise Value179.49M
Share Statistics
NWF Group plc has 49,597,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,597,702
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NWF Group plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee645.07K
Profits Per Employee6.64K
Employee Count1,400
Asset Turnover3.47
Inventory Turnover101.52
Valuation Ratios
The current PE Ratio of NWF Group plc is 12.9. NWF Group plc’s PEG ratio is -0.48.
PE Ratio12.9
PS Ratio0.09
PB Ratio0.95
Price to Fair Value0.95
Price to FCF4.17
Price to Operating Cash Flow2.79
PEG Ratio-0.48
Income Statement
In the last 12 months, NWF Group plc had revenue of 903.10M and earned 6.20M in profits. Earnings per share was 0.13.
Revenue903.10M
Gross Profit50.30M
Operating Income12.60M
Pretax Income9.30M
Net Income6.20M
EBITDA31.90M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 24.60M and capital expenditures -4.10M, giving a free cash flow of 20.50M billion.
Operating Cash Flow24.60M
Free Cash Flow20.50M
Free Cash Flow per Share0.41
Dividends & Yields
NWF Group plc pays an annual dividend of 7.4p, resulting in a dividend yield of 6.59%
Dividend Per Share7.4p
Dividend Yield6.59%
Payout Ratio56.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-15.12%
50-Day Moving Average132.53
200-Day Moving Average155.04
Relative Strength Index (RSI)62.47
Average Volume (3m)80.77K
Important Dates
NWF Group plc upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
NWF Group plc as a current ratio of 0.98, with Debt / Equity ratio of 130.82%
Current Ratio0.98
Quick Ratio0.90
Debt to Market Cap0.06
Net Debt to EBITDA1.69
Interest Coverage Ratio3.71
Taxes
In the past 12 months, NWF Group plc has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate0.33
Enterprise Valuation
NWF Group plc EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 6.88.
EV to Sales0.15
EV to EBITDA4.29
EV to Free Cash Flow6.88
EV to Operating Cash Flow5.46
Balance Sheet
NWF Group plc has £5.50M in cash and marketable securities with £116.30M in debt, giving a net cash position of -£110.80M billion.
Cash & Marketable Securities£5.50M
Total Debt£116.30M
Net Cash-£110.80M
Net Cash Per Share-£2.23
Tangible Book Value Per Share£0.85
Margins
Gross margin is 1.49%, with operating margin of 1.40%, and net profit margin of 0.69%.
Gross Margin1.49%
Operating Margin1.40%
Pretax Margin1.03%
Net Profit Margin0.69%
EBITDA Margin3.53%
EBIT Margin1.41%
Analyst Forecast
The average price target for NWF Group plc is £283.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£283.00
Price Target Upside119.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.00%
EPS Growth Forecast-32.05%