NWF Group Statistics

Total Valuation

NWF Group has a market cap or net worth of GBP 68.94 million. The enterprise value is 130.04 million.

Market Cap	68.94M
Enterprise Value	130.04M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

NWF Group has 49.60 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	49.60M
Shares Outstanding	49.60M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	63.41%
Float	47.50M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 8.96.

PE Ratio	13.24
Forward PE	8.96
PS Ratio	0.08
PB Ratio	0.78
P/TBV Ratio	1.66
P/FCF Ratio	3.36
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.34.

EV / Earnings	24.54
EV / Sales	0.15
EV / EBITDA	4.64
EV / EBIT	17.57
EV / FCF	6.34

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.

Current Ratio	0.97
Quick Ratio	0.87
Debt / Equity	0.75
Debt / EBITDA	2.38
Debt / FCF	3.25
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	631,000
Profits Per Employee	3,786
Employee Count	1,400
Asset Turnover	3.38
Inventory Turnover	96.54

Taxes

In the past 12 months, NWF Group has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.20, so NWF Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-18.82%
50-Day Moving Average	133.99
200-Day Moving Average	158.36
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	81,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NWF Group had revenue of GBP 883.40 million and earned 5.30 million in profits. Earnings per share was 0.11.

Revenue	883.40M
Gross Profit	48.30M
Operating Income	7.40M
Pretax Income	8.10M
Net Income	5.30M
EBITDA	14.50M
EBIT	7.40M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 66.60 million in debt, giving a net cash position of -61.10 million or -1.23 per share.

Cash & Cash Equivalents	5.50M
Total Debt	66.60M
Net Cash	-61.10M
Net Cash Per Share	-1.23
Equity (Book Value)	88.90M
Book Value Per Share	1.79
Working Capital	-3.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.60 million and capital expenditures -4.10 million, giving a free cash flow of 20.50 million.

Operating Cash Flow	24.60M
Capital Expenditures	-4.10M
Free Cash Flow	20.50M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 5.47%, with operating and profit margins of 0.84% and 0.60%.

Gross Margin	5.47%
Operating Margin	0.84%
Pretax Margin	0.92%
Profit Margin	0.60%
EBITDA Margin	1.64%
EBIT Margin	0.84%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.08
Dividend Yield	6.04%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	13
Payout Ratio	75.47%
Buyback Yield	-1.13%
Shareholder Yield	4.83%
Earnings Yield	7.69%
FCF Yield	29.74%

Dividend Details

Stock Splits

The last stock split was on October 5, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 5, 2007
Split Type	Forward
Split Ratio	5

Scores

NWF Group has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.

Altman Z-Score	3.99
Piotroski F-Score	4