Next 15 Group Plc
(LSE) NFG
Next 15 Group Plc Financials at a Glance
Market Cap
£266.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£1.35B
Net Income (TTM)
£9.22M
EPS (TTM)
-£0.30
P/E Ratio
-8.80
Dividend
£0.15
Beta (Volatility)
-0.28 (Low)
Dividend
£0.15
Beta (Volatility)
-0.28 (Low)
Price
£2.64
Volume
233,366
Open
£2.63
Price
£2.64
Volume
233,366
Open
£2.63
Previous Close
£2.64
Daily Range
£2.62 - £2.71
52-Week Range
£2.19 - £4.40
Estimated Earnings Date
Oct 6, 2026
Dividend
£0.15
Beta (Volatility)
-0.28 (Low)
Price
£2.64
Volume
233,366
Open
£2.63
Previous Close
£2.64
Daily Range
£2.62 - £2.71
52-Week Range
£2.19 - £4.40
Estimated Earnings Date
Oct 6, 2026
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Get Access NowAbout Next 15 Group Plc
Industry
Media
Sector
Communication ServicesEmployees
3,350
CEO
Samuel Thomas James Knights
Website
www.next15.comHeadquarters
London, GL W1W 7RT, GB
NFG Financials
Key Financial Metrics (TTM)
Gross Margin
14.16%
Operating Margin
7.88%
Net Income Margin
-4.90%
Return on Equity
-20.40%
Return on Capital
14.03%
Return on Assets
-5.80%
Earnings Yield
-11.36%
Dividend Yield
5.83%
Payout Ratio
-51.22%
Stock Overview
Market Cap
£266.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
101.04M
Volume
233.37K
Avg. Volume
414.34K
Financials (TTM)
Gross Profit
£211.17M
Operating Income
£122.85M
EBITDA
£157.68M
Operating Cash Flow
£115.90M
Capital Expenditure
-£3.95M
Free Cash Flow
£111.95M
Cash & ST Invst.
£88.35M
Total Debt
£138.25M
Next 15 Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£293.06M
-20.7%
Gross Profit
£43.25M
-43.7%
Gross Margin
14.76%
N/A
Market Cap
£266.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£66.69K
N/A
Employees
3,992
N/A
Net Income
-£28.80M
-174.5%
EBITDA
£34.19M
-56.0%
Quarterly Fundamentals
Total Cash
£88.35M
+106.1%
Total Debt
£138.25M
+78.0%
Accounts Receivable
£144.29M
-11.5%
Inventory
£0.00
N/A
Long Term Debt
£64.05M
-5.2%
Short Term Debt
£74.21M
+633.6%
Return on Assets
-5.80%
N/A
Return on Invested Capital
22.84%
N/A
Free Cash Flow
£41.81M
-33.3%
Operating Cash Flow
£42.72M
-36.1%