NEXT 15 GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 882 GBX | -0.45% |
|
-0.68% | +6.01% |
| Apr. 16 | Next 15 touts AI investment as annual profit surges | AN |
| Apr. 16 | Transcript : Next 15 Group plc, 2024 Earnings Call, Apr 16, 2024 |
Valuation
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 393.6 | 438 | 564.1 | 1,142 | 987 | 871.2 | - | - |
| Enterprise Value (EV) 1 | 398.8 | 447.3 | 550.1 | 1,106 | 1,013 | 903.8 | 854.4 | 846.3 |
| P/E ratio | 28.9 x | 202 x | -113 x | -16.4 x | 668 x | 18.2 x | 18.5 x | 14.8 x |
| Yield | 1.61% | 0.49% | 1.13% | 0.98% | 1.46% | 1.68% | 1.92% | 2.07% |
| Capitalization / Revenue | 1.76 x | 1.76 x | 2.11 x | 3.15 x | 1.75 x | 1.56 x | 1.42 x | 1.34 x |
| EV / Revenue | 1.78 x | 1.8 x | 2.06 x | 3.05 x | 1.8 x | 1.56 x | 1.39 x | 1.3 x |
| EV / EBITDA | 9.56 x | 7.88 x | 8.61 x | 12.1 x | 7.82 x | 6.61 x | 6.02 x | 5.55 x |
| EV / FCF | 16.5 x | 11.7 x | 9.11 x | 15.2 x | 14.9 x | 12.5 x | 9.19 x | 8.42 x |
| FCF Yield | 6.05% | 8.54% | 11% | 6.6% | 6.71% | 8.02% | 10.9% | 11.9% |
| Price to Book | 3.32 x | 3.81 x | 4.74 x | 19 x | 9.26 x | 147 x | -6.26 x | -3.63 x |
| Nbr of stocks (in thousands) | 83,564 | 86,553 | 90,983 | 92,811 | 98,504 | 98,781 | - | - |
| Reference price 2 | 4.710 | 5.060 | 6.200 | 12.30 | 10.02 | 8.820 | 8.820 | 8.820 |
| Announcement Date | 4/2/19 | 4/23/20 | 4/13/21 | 4/5/22 | 4/25/23 | 4/16/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 224.1 | 248.5 | 266.9 | 362.1 | 563.8 | 577.8 | 613.9 | 651.1 |
| EBITDA 1 | 41.73 | 56.76 | 63.9 | 91.46 | 129.6 | 136.8 | 141.9 | 152.5 |
| EBIT 1 | 36.96 | 42.46 | 50.89 | 80.39 | 115.5 | 122.2 | 131.1 | 141.2 |
| Operating Margin | 16.49% | 17.09% | 19.07% | 22.2% | 20.49% | 21.15% | 21.35% | 21.68% |
| Earnings before Tax (EBT) 1 | 18.82 | 5.556 | -1.306 | -80.14 | 10.11 | 80.35 | 75.76 | 100.8 |
| Net income 1 | 13.89 | 2.262 | -4.938 | -69.22 | 1.623 | 52.91 | 60.4 | 75.62 |
| Net margin | 6.2% | 0.91% | -1.85% | -19.12% | 0.29% | 9.16% | 9.84% | 11.61% |
| EPS 2 | 0.1630 | 0.0250 | -0.0550 | -0.7490 | 0.0150 | 0.5030 | 0.4762 | 0.5942 |
| Free Cash Flow 1 | 24.11 | 38.22 | 60.4 | 72.95 | 67.93 | 72.49 | 92.96 | 100.5 |
| FCF margin | 10.76% | 15.38% | 22.63% | 20.15% | 12.05% | 12.54% | 15.14% | 15.43% |
| FCF Conversion (EBITDA) | 57.78% | 67.33% | 94.53% | 79.76% | 52.42% | 53% | 65.5% | 65.89% |
| FCF Conversion (Net income) | 173.64% | 1,689.52% | - | - | 4,185.4% | 137.01% | 153.91% | 132.89% |
| Dividend per Share 2 | 0.0756 | 0.0250 | 0.0700 | 0.1200 | 0.1460 | 0.1535 | 0.1695 | 0.1829 |
| Announcement Date | 4/2/19 | 4/23/20 | 4/13/21 | 4/5/22 | 4/25/23 | 4/16/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2020 S1 | 2021 S1 | 2023 S1 |
|---|---|---|---|
| Net sales | 145.2 | 126.2 | - |
| EBITDA | - | - | - |
| EBIT | - | 21.17 | - |
| Operating Margin | - | 16.78% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | - | -10.31 |
| Net margin | - | - | - |
| EPS 2 | 0.0180 | - | -0.1060 |
| Dividend per Share | - | - | - |
| Announcement Date | 10/1/19 | 9/29/20 | 9/26/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5.18 | 9.35 | - | - | 26.1 | - | - | - |
| Net Cash position 1 | - | - | 14 | 35.7 | - | 14.8 | 16.8 | 25 |
| Leverage (Debt/EBITDA) | 0.1241 x | 0.1646 x | - | - | 0.2014 x | - | - | - |
| Free Cash Flow 1 | 24.1 | 38.2 | 60.4 | 73 | 67.9 | 72.5 | 93 | 101 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 62.9% | 51.9% | 46.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.420 | 1.330 | 1.310 | 0.6500 | 1.080 | 0.0600 | -1.410 | -2.430 |
| Cash Flow per Share 2 | 0.3800 | 0.4800 | 0.6900 | 0.8000 | 0.7100 | 0.7600 | 0.9900 | 1.040 |
| Capex 1 | 8.03 | 5.29 | 4.11 | 5.8 | 7 | 7.2 | 7.24 | 7.7 |
| Capex / Sales | 3.58% | 2.13% | 1.54% | 1.6% | 1.24% | 1.25% | 1.18% | 1.18% |
| Announcement Date | 4/2/19 | 4/23/20 | 4/13/21 | 4/5/22 | 4/25/23 | 4/16/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
8.82
GBP
Average target price
11.95
GBP
Spread / Average Target
+35.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.01% | 1.09B | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
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- Financials Next 15 Group plc
