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NWF Group PLC (GB:NWF)
LSE:NWF
Total Valuation
NWF Group plc has a market cap or net worth of £85.04M. The enterprise value is 141.58M.
Market Cap£85.04M
Enterprise Value141.58M
Share Statistics
NWF Group plc has 49,588,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,588,146
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NWF Group plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
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 0.11.
PE Ratio10.35
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.10
Price to FCF4.37
Price to Operating Cash Flow3.94
PEG Ratio0.11
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 Income14.30M
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 24.10M and capital expenditures -11.70M, giving a free cash flow of 12.40M billion.
Operating Cash Flow24.10M
Free Cash Flow12.40M
Free Cash Flow per Share0.25
Dividends & Yields
NWF Group plc pays an annual dividend of 8.099p, resulting in a dividend yield of 1.17%
Dividend Per Share8.099p
Dividend Yield1.17%
Payout Ratio44.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change7.55%
50-Day Moving Average1.69
200-Day Moving Average1.60
Relative Strength Index (RSI)53.82
Average Volume (3m)40.52K
Important Dates
NWF Group plc upcoming earnings date is Jul 29, 2025, TBA (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 38.25%
Current Ratio1.08
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA1.17
Interest Coverage Ratio6.81
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 4.21, with an EV/FCF ratio of 12.31.
EV to Sales0.14
EV to EBITDA4.21
EV to Free Cash Flow12.31
EV to Operating Cash Flow6.24
Balance Sheet
NWF Group plc has £11.40M in cash and marketable securities with £50.50M in debt, giving a net cash position of £39.10M billion.
Cash & Marketable Securities£11.40M
Total Debt£50.50M
Net Cash£39.10M
Net Cash Per Share£0.79
Tangible Book Value Per Share£1.05
Margins
Gross margin is 5.13%, with operating margin of 1.50%, and net profit margin of 0.96%.
Gross Margin5.13%
Operating Margin1.50%
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 Count0
Revenue Growth Forecast-5.38%
EPS Growth Forecast-38.50%