Next 15 Group plc
NFG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.22 | -0.22 | 0.03 |
| FCF Yield | 1.04% | 19.40% | 0.10% | 6.88% |
| EV / EBITDA | 17.93 | 8.08 | 17.29 | 12.17 |
| Quality | ||||
| ROIC | -2.85% | 5.39% | 7.14% | 9.81% |
| Gross Margin | 13.63% | 16.17% | 17.75% | 20.76% |
| Cash Conversion Ratio | -2.63 | 3.88 | 0.10 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.44% | 45.12% | 68.56% | 110.72% |
| Free Cash Flow Growth | -95.54% | 8,043.19% | -98.70% | 844.15% |
| Safety | ||||
| Net Debt / EBITDA | 3.26 | 1.23 | 1.56 | 0.45 |
| Interest Coverage | 10.82 | 7.98 | 12.46 | 17.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.73 | 0.24 | 1.25 | 30.28 |