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Next 15 Group plc (8LS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.00+0.40 (+3.45%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.21B
Enterprise Value 1.25B
Trailing P/E 20.32
Forward P/E 11.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.46
Price/Book (mrq)6.55
Enterprise Value/Revenue 1.45
Enterprise Value/EBITDA 7.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 342.86%
S&P500 52-Week Change 326.14%
52 Week High 312.00
52 Week Low 36.35
50-Day Moving Average 310.57
200-Day Moving Average 39.03

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 599.89M
Implied Shares Outstanding 6100.46M
Float 881.92M
% Held by Insiders 17.74%
% Held by Institutions 175.40%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 41.49%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.52%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 04, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 7.20%
Operating Margin (ttm)14.22%

Management Effectiveness

Return on Assets (ttm)9.43%
Return on Equity (ttm)39.87%

Income Statement

Revenue (ttm)734.67M
Revenue Per Share (ttm)7.40
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)N/A
EBITDA 115.84M
Net Income Avi to Common (ttm)52.91M
Diluted EPS (ttm)0.59
Quarterly Earnings Growth (yoy)223.80%

Balance Sheet

Total Cash (mrq)42.87M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)77.66M
Total Debt/Equity (mrq)49.71%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)1.57

Cash Flow Statement

Operating Cash Flow (ttm)79.63M
Levered Free Cash Flow (ttm)88.41M