Valuation Next 15 Group plc

Equities

Real-time Estimate Cboe Europe Other stock markets 05:56:55 2025-07-15 am EDT			5-day change	1st Jan Change
267.00 ^GBX	+1.14%		+2.52%	-32.78%

Jul. 08	Next 15 Group plc Announces Appointment of Samuel Thomas James Knights as Director, Effective July 1, 2025	CI
Jun. 27	Deals of the day - Mergers and acquisitions	RE

Data adjusted to current consolidation scope

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	564.1	1,142	987	903.8	337.2	266.4	-	-
Change	-	102.37%	-13.54%	-8.43%	-62.7%	-20.97%	-	-
Enterprise Value (EV) ¹	550.1	1,106	1,013	938.6	398.7	339.2	312.8	282.5
Change	-	101.03%	-8.39%	-7.35%	-57.53%	-14.93%	-7.79%	-9.67%
P/E ratio	-113x	-16.4x	668x	18.2x	8.94x	20.1x	10.4x	7.56x
PBR	4.74x	19x	9.26x	5.82x	1.87x	-9.71x	-11.3x	-10.9x
PEG	-	-0x	-7x	0x	-0.4x	-0.3x	0.1x	0.2x
Capitalization / Revenue	2.11x	3.15x	1.75x	1.56x	0.59x	0.55x	0.54x	0.52x
EV / Revenue	2.06x	3.05x	1.8x	1.62x	0.7x	0.71x	0.63x	0.55x
EV / EBITDA	8.61x	12.1x	7.82x	6.86x	3.24x	4.17x	3.61x	3.19x
EV / EBIT	10.8x	13.8x	8.77x	7.68x	3.68x	4.98x	4.24x	3.57x
EV / FCF	9.11x	15.2x	14.9x	12.9x	5.84x	8.15x	5.45x	4.45x
FCF Yield	11%	6.6%	6.71%	7.72%	17.1%	12.3%	18.4%	22.5%
Dividend per Share ²	0.07	0.12	0.146	0.1535	0.1535	0.1536	0.1531	0.1502
Rate of return	1.13%	0.98%	1.46%	1.68%	4.53%	5.82%	5.8%	5.69%
EPS ²	-0.055	-0.749	0.015	0.503	0.379	0.1311	0.2529	0.3493
Distribution rate	-127%	-16%	973%	30.5%	40.5%	117%	60.5%	43%
Net sales ¹	266.9	362.1	563.8	577.8	569.7	480.9	496.1	513.5
EBITDA ¹	63.9	91.46	129.6	136.8	123	81.37	86.61	88.68
EBIT ¹	50.89	80.39	115.5	122.2	108.3	68.08	73.83	79.12
Net income ¹	-4.938	-69.22	1.623	52.91	39.46	12.67	29.43	43.42
Net Debt ¹	-14.02	-35.74	26.1	34.78	61.52	72.73	46.31	16.07
Reference price ²	6.200	12.300	10.020	9.150	3.390	2.640	2.640	2.640
Nbr of stocks (in thousands)	90,983	92,811	98,504	98,781	99,456	100,925	-	-
Announcement Date	4/13/21	4/5/22	4/25/23	4/16/24	4/15/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NEXT 15 GROUP PLC	20.14x	0.71x	4.17x	5.82%	358M
PUBLICIS GROUPE S.A.	13.55x	1.45x	6.65x	4.12%	25.89B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD.	19.75x	8.44x	14.54x	4.43%	15.68B
OMNICOM GROUP., INC.	9.13x	0.98x	5.98x	3.85%	14.17B
THE INTERPUBLIC GROUP OF COMPANIES, INC.	11.98x	1.14x	6.53x	5.39%	9.14B
WPP PLC	7.76x	0.69x	3.88x	6.77%	5.98B
CYBERAGENT, INC.	27.27x	0.73x	10.02x	1.16%	5.11B
JCDECAUX SE	13.81x	0.99x	2.87x	3.88%	3.83B
GMO INTERNET, INC.	125.95x	-	-	0.82%	4.33B
Average	27.70x	1.89x	6.83x	4.03%	9.39B
Weighted average by Cap.	20.01x	2.57x	7.88x	4.11%