NEXT FIFTEEN COMMUNI

NFC
Delayed Quote. Delayed  - 08/12 07:09:18 am
960.99GBX -0.62%
Valuation
Fiscal Period: January 2022 2023
Capitalization1 1 142950
Enterprise Value (EV)1 1 106915
P/E ratio -16,4x12,5x
Yield 0,98%1,51%
Capitalization / Revenue 3,15x1,77x
EV / Revenue 3,05x1,71x
EV / EBITDA 12,1x7,58x
Price to Book 19,0x12,9x
Nbr of stocks (in thousands) 92 81198 222
Reference price (GBP) 12,39,67
Announcement Date 04/05/2022-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2022 2023
Net sales1 362536
EBITDA1 91,5121
Operating profit (EBIT)1 80,4102
Operating Margin 22,2%19,0%
Pre-Tax Profit (EBT)1 -80,1100
Net income1 -69,280,4
Net margin -19,1%15,0%
EPS2 -0,750,77
Dividend per Share2 0,120,15
Announcement Date 04/05/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: January 2022 2023
Net Debt1 --
Net Cash position1 35,734,4
Leverage (Debt / EBITDA) -0,39x-0,28x
Free Cash Flow1 73,087,9
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,650,75
Cash Flow per Share2 0,800,79
Capex1 5,808,30
Capex / Sales 1,60%1,55%
Announcement Date 04/05/2022-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 950 M GBP -
Enterprise Value (EV) 915 M GBP 870 M GBP
Valuation 2023e 2024e
P/E ratio (Price / EPS) 12,5x 11,1x
Capitalization / Revenue 1,77x 1,58x
EV / Revenue 1,71x 1,52x
EV / EBITDA 7,58x 6,64x
Yield (DPS / Price) 1,51% 1,73%
Price to book (Price / BVPS) 12,9x 64,5x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 19,0% 20,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,56x 1,51x
Net Margin (Net Profit / Revenue) 15,0% 15,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 18,8% 19,1%
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   1,55% 1,28%
Cash Flow / CA 14,4% 14,6%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend