8LS.F - Next 15 Group plc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures4

Market Cap (intraday) 915.56M
Enterprise Value 933.78M
Trailing P/E 519.88
Forward P/E 9.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.14
Price/Book (mrq)6.79
Enterprise Value/Revenue 1.30
Enterprise Value/EBITDA 12.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 3-27.02%
S&P500 52-Week Change 34.08%
52 Week High 312.40
52 Week Low 37.85
50-Day Moving Average 39.10
200-Day Moving Average 310.30

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 599.24M
Implied Shares Outstanding 6N/A
Float 879.3M
% Held by Insiders 18.92%
% Held by Institutions 185.99%
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 40.17
Forward Annual Dividend Yield 41.84%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4860.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 06, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jan 31, 2023
Most Recent Quarter (mrq)Jan 31, 2023


Profit Margin 0.22%
Operating Margin (ttm)10.31%

Management Effectiveness

Return on Assets (ttm)8.94%
Return on Equity (ttm)3.40%

Income Statement

Revenue (ttm)720.5M
Revenue Per Share (ttm)7.38
Quarterly Revenue Growth (yoy)45.10%
Gross Profit (ttm)N/A
EBITDA 101.64M
Net Income Avi to Common (ttm)1.62M
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47.32M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)63.02M
Total Debt/Equity (mrq)55.09
Current Ratio (mrq)0.89
Book Value Per Share (mrq)1.16

Cash Flow Statement

Operating Cash Flow (ttm)74.91M
Levered Free Cash Flow (ttm)94M