Next 15 Group plc
NFG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.01 | -5.90 | -0.01 |
| FCF Yield | 19.74% | 7.63% | 6.77% | 6.39% |
| EV / EBITDA | 3.86 | 6.40 | 13.54 | -27.24 |
| Quality | ||||
| ROIC | 12.24% | 17.65% | 7.80% | 17.47% |
| Gross Margin | 16.96% | 78.65% | 20.37% | 15.83% |
| Cash Conversion Ratio | 1.76 | 1.42 | 45.12 | -1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.43% | 16.05% | 30.57% | 16.06% |
| Free Cash Flow Growth | -3.01% | 4.56% | -8.74% | 20.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.59 | 0.24 | 0.21 | 0.07 |
| Interest Coverage | 9.80 | 3.16 | 3.73 | 6.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.30 | 7.62 | 61.20 | 67.85 |