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Next 15 Group plc (8LS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.60+0.10 (+0.95%)
At close: 03:29PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.06B
Enterprise Value 1.13B
Trailing P/E 35.05
Forward P/E 10.57
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.28
Price/Book (mrq)7.67
Enterprise Value/Revenue 1.52
Enterprise Value/EBITDA 10.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 38.25%
S&P500 52-Week Change 329.57%
52 Week High 311.00
52 Week Low 36.35
50-Day Moving Average 310.43
200-Day Moving Average 38.38

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 599.3M
Implied Shares Outstanding 6100.78M
Float 881.17M
% Held by Insiders 19.51%
% Held by Institutions 177.90%
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 41.63%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.42%
5 Year Average Dividend Yield 4N/A
Payout Ratio 456.81%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 19, 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)Jul 31, 2023

Profitability

Profit Margin 3.52%
Operating Margin (ttm)10.10%

Management Effectiveness

Return on Assets (ttm)8.30%
Return on Equity (ttm)25.25%

Income Statement

Revenue (ttm)744.19M
Revenue Per Share (ttm)7.55
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)N/A
EBITDA 104.43M
Net Income Avi to Common (ttm)26.2M
Diluted EPS (ttm)0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.98M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)77.41M
Total Debt/Equity (mrq)66.13%
Current Ratio (mrq)0.77
Book Value Per Share (mrq)1.18

Cash Flow Statement

Operating Cash Flow (ttm)81.63M
Levered Free Cash Flow (ttm)104.23M