Financials NAHL Group Plc

Equities

NAH

GB00BM7S2W63

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Delayed London S.E. 11:35:29 2024-05-03 am EDT 5-day change 1st Jan Change
72 GBX -0.69% Intraday chart for NAHL Group Plc +7.87% +16.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 49.41 48.49 21.04 24.46 16.21 33.77 33.77 -
Enterprise Value (EV) 1 64.91 69.52 21.04 24.46 29.51 29.07 40.05 35.11
P/E ratio 7.48 x -16.4 x -91 x 176 x - - 17.3 x 6.76 x
Yield 8.32% 2.48% - - - - - -
Capitalization / Revenue 1.01 x 0.94 x - - 0.39 x 0.69 x 0.76 x 0.7 x
EV / Revenue 1.33 x 1.35 x - - 0.71 x 0.69 x 0.9 x 0.73 x
EV / EBITDA 5.28 x 5.29 x - - - 5.1 x 4.88 x 3.45 x
EV / FCF 17,600,658 x 80,834,478 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book 0.81 x 0.87 x - - - - - -
Nbr of stocks (in thousands) 46,179 46,179 46,240 46,325 46,325 46,910 46,910 -
Reference price 2 1.070 1.050 0.4550 0.5280 0.3500 0.7200 0.7200 0.7200
Announcement Date 3/19/19 4/28/20 5/25/21 3/29/22 3/22/23 5/2/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 48.96 51.31 - - 41.4 42.19 44.4 48
EBITDA 1 12.3 13.13 - - - 5.697 8.21 10.17
EBIT 12.13 12.19 - - 4.8 - 6.59 8.55
Operating Margin 24.78% 23.76% - - 11.59% - 14.84% 17.81%
Earnings before Tax (EBT) 9.772 2.15 - - - - 3.457 7.2
Net income 6.674 -2.959 -0.225 0.156 - - 1.985 5.138
Net margin 13.63% -5.77% - - - - 4.47% 10.7%
EPS 0.1430 -0.0640 -0.005000 0.003000 - - 0.0415 0.1065
Free Cash Flow 3.688 0.86 - - - - - -
FCF margin 7.53% 1.68% - - - - - -
FCF Conversion (EBITDA) 29.97% 6.55% - - - - - -
FCF Conversion (Net income) 55.26% - - - - - - -
Dividend per Share 0.0890 0.0260 - - - - - -
Announcement Date 3/19/19 4/28/20 5/25/21 3/29/22 3/22/23 5/2/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 15.5 21 - - 13.3 9.7 6.28 1.33
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.26 x 1.602 x - - - 1.535 x 0.7649 x 0.1311 x
Free Cash Flow 3.69 0.86 - - - - - -
ROE (net income / shareholders' equity) 11.3% 11.3% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 1.320 1.210 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 0.79 0.68 - - 0.08 - 0.21 0.16
Capex / Sales 1.6% 1.33% - - 0.2% - 0.46% 0.33%
Announcement Date 3/19/19 4/28/20 5/25/21 3/29/22 3/22/23 5/2/24 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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