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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 285.00 GBX | -6.86% |
|
-1.55% | -27.57% |
| May. 30 | Next 15 Group plc Announces Board Changes | CI |
| May. 30 | Next 15 Group plc Announces CFO Changes | CI |
Projected Income Statement: Next 15 Group plc
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 266.9 | 362.1 | 563.8 | 577.8 | 569.7 | 495.1 | 509.7 | 524.9 |
| Change | - | 35.68% | 55.7% | 2.49% | -1.41% | -13.09% | 2.94% | 2.99% |
| EBITDA 1 | 63.9 | 91.46 | 129.6 | 136.8 | 123 | 96.72 | 100.5 | 103.9 |
| Change | - | 43.14% | 41.68% | 5.55% | -10.08% | -21.36% | 3.92% | 3.35% |
| EBIT 1 | 50.89 | 80.39 | 115.5 | 122.2 | 108.3 | 81.7 | 86.94 | 90.17 |
| Change | - | 57.96% | 43.72% | 5.76% | -11.34% | -24.58% | 6.42% | 3.71% |
| Interest Paid 1 | -0.8 | -1.467 | -3.159 | -3.136 | -6.001 | -5.35 | -5.9 | -5.1 |
| Earnings before Tax (EBT) 1 | -1.306 | -80.14 | 10.11 | 80.35 | 62.45 | 43.3 | 57.14 | 70.93 |
| Change | - | -6,036.22% | 112.61% | 694.82% | -22.27% | -30.67% | 31.97% | 24.13% |
| Net income 1 | -4.938 | -69.22 | 1.623 | 52.91 | 39.46 | 28.25 | 39.7 | 51.76 |
| Change | - | -1,301.76% | 102.34% | 3,159.83% | -25.41% | -28.42% | 40.52% | 30.4% |
| Announcement Date | 4/13/21 | 4/5/22 | 4/25/23 | 4/16/24 | 4/15/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Next 15 Group plc
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -14 | -35.7 | 26.1 | 34.8 | 61.5 | 87.4 | 71.7 | 60.3 |
| Change | - | -155% | 173.11% | 33.33% | 76.72% | 42.06% | -17.96% | -15.9% |
| Announcement Date | 4/13/21 | 4/5/22 | 4/25/23 | 4/16/24 | 4/15/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Next 15 Group plc
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.107 | 5.801 | 7 | 7.2 | 7.2 | 7.96 | 8.419 | 8.785 |
| Change | - | 41.25% | 20.67% | 2.86% | 0% | 10.55% | 5.77% | 4.35% |
| Free Cash Flow (FCF) 1 | 60.4 | 72.95 | 67.93 | 72.49 | 68.27 | 58 | 59.7 | 64.15 |
| Change | - | 20.77% | -6.88% | 6.71% | -5.82% | -15.04% | 2.93% | 7.46% |
| Announcement Date | 4/13/21 | 4/5/22 | 4/25/23 | 4/16/24 | 4/15/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Next 15 Group plc
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.94% | 25.26% | 22.98% | 23.67% | 21.59% | 19.54% | 19.72% | 19.79% |
| EBIT Margin (%) | 19.07% | 22.2% | 20.49% | 21.15% | 19.01% | 16.5% | 17.06% | 17.18% |
| EBT Margin (%) | -0.49% | -22.13% | 1.79% | 13.9% | 10.96% | 8.75% | 11.21% | 13.51% |
| Net margin (%) | -1.85% | -19.12% | 0.29% | 9.16% | 6.93% | 5.71% | 7.79% | 9.86% |
| FCF margin (%) | 22.63% | 20.15% | 12.05% | 12.54% | 11.98% | 11.71% | 11.71% | 12.22% |
| FCF / Net Income (%) | -1,223.23% | -105.39% | 4,185.4% | 137.01% | 172.98% | 205.31% | 150.39% | 123.93% |
Profitability | ||||||||
| ROA | - | - | - | - | 6.35% | 6.13% | 6.92% | 11.83% |
| ROE | - | - | - | 62.92% | 23.38% | 21.45% | 24.22% | 39.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.2x | 0.25x | 0.5x | 0.9x | 0.71x | 0.58x |
| Debt / Free cash flow | - | - | 0.38x | 0.48x | 0.9x | 1.51x | 1.2x | 0.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.54% | 1.6% | 1.24% | 1.25% | 1.26% | 1.61% | 1.65% | 1.67% |
| CAPEX / EBITDA (%) | 6.43% | 6.34% | 5.4% | 5.26% | 5.85% | 8.23% | 8.38% | 8.46% |
| CAPEX / FCF (%) | 6.8% | 7.95% | 10.3% | 9.93% | 10.55% | 13.72% | 14.1% | 13.69% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6876 | 0.8029 | 0.7088 | 0.7568 | 0.7246 | 0.6372 | 0.6348 | 0.6697 |
| Change | - | 16.77% | -11.72% | 6.77% | -4.25% | -12.06% | -0.38% | 5.51% |
| Dividend per Share 1 | 0.07 | 0.12 | 0.146 | 0.1535 | 0.1535 | 0.1541 | 0.158 | 0.1638 |
| Change | - | 71.43% | 21.67% | 5.14% | 0% | 0.39% | 2.53% | 3.68% |
| Book Value Per Share 1 | 1.308 | 0.648 | 1.083 | 1.572 | 1.81 | -2.09 | -0.4948 | -0.6332 |
| Change | - | -50.48% | 67.05% | 45.18% | 15.16% | -215.48% | 76.33% | -27.99% |
| EPS 1 | -0.055 | -0.749 | 0.015 | 0.503 | 0.379 | 0.2423 | 0.347 | 0.4677 |
| Change | - | -1,261.82% | 102% | 3,253.33% | -24.65% | -36.06% | 43.21% | 34.78% |
| Nbr of stocks (in thousands) | 90,983 | 92,811 | 98,504 | 98,781 | 99,456 | 100,925 | 100,925 | 100,925 |
| Announcement Date | 4/13/21 | 4/5/22 | 4/25/23 | 4/16/24 | 4/15/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.6x | 8.82x |
| PBR | -1.46x | -6.18x |
| EV / Sales | 0.8x | 0.75x |
| Yield | 5.04% | 5.16% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.060GBP
Average target price
5.402GBP
Spread / Average Target
+76.54%
Annual profits - Rate of surprise
- Stock Market
- Equities
- NFC Stock
- Financials Next 15 Group plc
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