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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 264.50 GBX | -2.76% |
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-6.37% | -17.47% |
| May. 20 | Next 15 Group plc Auditor Raises 'Going Concern' Doubt | CI |
| May. 07 | Next 15 Group plc Reports Earnings Results for the Full Year Ended January 31, 2026 | CI |
Projected Income Statement: Next 15 Group plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 362.1 | 563.8 | 577.8 | 569.7 | 448.8 | 443 | 458.9 | 478.7 |
| Change | - | 55.7% | 2.49% | -1.41% | -21.22% | -1.29% | 3.57% | 4.32% |
| EBITDA 1 | 91.46 | 129.6 | 136.8 | 123 | 80.76 | 81.39 | 83.86 | 88.86 |
| Change | - | 41.68% | 5.55% | -10.08% | -34.34% | 0.78% | 3.04% | 5.96% |
| EBIT 1 | 80.39 | 115.5 | 122.2 | 108.3 | 68.2 | 66.23 | 70.36 | 74.37 |
| Change | - | 43.72% | 5.76% | -11.34% | -37.04% | -2.88% | 6.23% | 5.7% |
| Interest Paid 1 | -1.467 | -3.159 | -3.136 | -6.001 | -4.282 | -4.167 | -3.833 | -3.1 |
| Earnings before Tax (EBT) 1 | -80.14 | 10.11 | 80.35 | 62.45 | -13.38 | 24.08 | 45.73 | 49.82 |
| Change | - | 112.61% | 694.82% | -22.27% | -121.42% | 280% | 89.89% | 8.93% |
| Net income 1 | -69.22 | 1.623 | 52.91 | 39.46 | -30.24 | 3.7 | 30.3 | 33.92 |
| Change | - | 102.34% | 3,159.83% | -25.41% | -176.63% | 112.23% | 718.88% | 11.95% |
| Announcement Date | 4/5/22 | 4/25/23 | 4/16/24 | 4/15/25 | 5/7/26 | - | - | - |
Forecast Balance Sheet: Next 15 Group plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -35.7 | 26.1 | 34.8 | 61.5 | 35.6 | 62.7 | 33.8 | 2.61 |
| Change | - | 173.11% | 33.33% | 76.72% | -42.11% | 75.95% | -46.09% | -92.28% |
| Announcement Date | 4/5/22 | 4/25/23 | 4/16/24 | 4/15/25 | 5/7/26 | - | - | - |
Cash Flow Forecast: Next 15 Group plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.801 | 7 | 7.2 | 7.2 | 8.83 | 11.3 | 10.08 | 10.54 |
| Change | - | 20.67% | 2.86% | 0% | 22.64% | 27.97% | -10.81% | 4.59% |
| Free Cash Flow (FCF) 1 | 72.95 | 67.93 | 72.49 | 68.27 | 42.05 | 21.14 | 50.33 | 53.76 |
| Change | - | -6.88% | 6.71% | -5.82% | -38.41% | -49.72% | 138.07% | 6.82% |
| Announcement Date | 4/5/22 | 4/25/23 | 4/16/24 | 4/15/25 | 5/7/26 | - | - | - |
Forecast Financial Ratios: Next 15 Group plc
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.26% | 22.98% | 23.67% | 21.59% | 17.99% | 18.37% | 18.28% | 18.56% |
| EBIT Margin (%) | 22.2% | 20.49% | 21.15% | 19.01% | 15.2% | 14.95% | 15.33% | 15.54% |
| EBT Margin (%) | -22.13% | 1.79% | 13.9% | 10.96% | -2.98% | 5.44% | 9.97% | 10.41% |
| Net margin (%) | -19.12% | 0.29% | 9.16% | 6.93% | -6.74% | 0.84% | 6.6% | 7.09% |
| FCF margin (%) | 20.15% | 12.05% | 12.54% | 11.98% | 9.37% | 4.77% | 10.97% | 11.23% |
| FCF / Net Income (%) | -105.39% | 4,185.4% | 137.01% | 172.98% | -139.02% | 571.33% | 166.1% | 158.49% |
Profitability | ||||||||
| ROA | - | - | - | 6.35% | -5.37% | 2.25% | 5.36% | 6.01% |
| ROE | - | - | 62.92% | 23.38% | -19.29% | 23.7% | 21.01% | 20.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.2x | 0.25x | 0.5x | 0.44x | 0.77x | 0.4x | 0.03x |
| Debt / Free cash flow | - | 0.38x | 0.48x | 0.9x | 0.85x | 2.97x | 0.67x | 0.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.6% | 1.24% | 1.25% | 1.26% | 1.97% | 2.55% | 2.2% | 2.2% |
| CAPEX / EBITDA (%) | 6.34% | 5.4% | 5.26% | 5.85% | 10.93% | 13.88% | 12.02% | 11.86% |
| CAPEX / FCF (%) | 7.95% | 10.3% | 9.93% | 10.55% | 21% | 53.45% | 20.03% | 19.61% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8029 | 0.7088 | 0.7568 | 0.7246 | 0.4783 | 0.3958 | 0.5248 | 0.5853 |
| Change | - | -11.72% | 6.77% | -4.25% | -33.99% | -17.25% | 32.61% | 11.53% |
| Dividend per Share 1 | 0.12 | 0.146 | 0.1535 | 0.1535 | 0.1535 | 0.1563 | 0.1517 | 0.1577 |
| Change | - | 21.67% | 5.14% | 0% | 0% | 1.85% | -2.99% | 3.96% |
| Book Value Per Share 1 | 0.648 | 1.083 | 1.572 | 1.81 | 1.307 | -1.08 | 0.1811 | 0.2006 |
| Change | - | 67.05% | 45.18% | 15.16% | -27.8% | -182.65% | 116.77% | 10.79% |
| EPS 1 | -0.749 | 0.015 | 0.503 | 0.379 | -0.3 | 0.1164 | 0.2552 | 0.3013 |
| Change | - | 102% | 3,253.33% | -24.65% | -179.16% | 138.79% | 119.26% | 18.1% |
| Nbr of stocks (in thousands) | 92,811 | 98,504 | 98,781 | 99,456 | 100,925 | 101,029 | 101,029 | 101,029 |
| Announcement Date | 4/5/22 | 4/25/23 | 4/16/24 | 4/15/25 | 5/7/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 22.7x | 10.4x |
| PBR | -2.45x | 14.6x |
| EV / Sales | 0.74x | 0.66x |
| Yield | 5.91% | 5.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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