Financials NWF Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:13 2024-04-26 am EDT			5-day change	1st Jan Change
215.5 ^GBX	-2.05%		+5.12%	-3.15%

Apr. 15	NZ Windfarms Appoints CEO	MT
Mar. 18	New Zealand Shares Fall on Monday; Regulator Appoints Review Panel for NZ Windfarms’s Aokautere Extension Project	MT

Fiscal Period: Mei	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	82.39	97.99	103.9	108.1	128.2	106.5	-	-
Enterprise Value (EV) ¹	92.79	110.3	135.2	99.1	141.7	133	129.5	130.1
P/E ratio	12.2 x	11.1 x	13.3 x	12.9 x	8.62 x	12.1 x	10.2 x	9.21 x
Yield	3.91%	3.43%	3.4%	3.41%	3.01%	3.76%	3.91%	4.03%
Capitalization / Revenue	0.12 x	0.14 x	0.15 x	0.12 x	0.12 x	0.11 x	0.11 x	0.1 x
EV / Revenue	0.14 x	0.16 x	0.2 x	0.11 x	0.13 x	0.14 x	0.13 x	0.13 x
EV / EBITDA	6.23 x	4.45 x	5.24 x	2.77 x	3.9 x	4.38 x	3.87 x	3.67 x
EV / FCF	-	6.89 x	-	5.47 x	7.12 x	7.15 x	19.6 x	16.5 x
FCF Yield	-	14.5%	-	18.3%	14%	14%	5.1%	6.07%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	48,750	48,750	49,004	49,134	49,408	49,439	-	-
Reference price ²	1.690	2.010	2.120	2.200	2.595	2.155	2.155	2.155
Announcement Date	7/30/19	8/4/20	8/3/21	8/2/22	8/1/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: Mei	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	671.3	687.5	675.6	878.6	1,054	970.7	999.3	1,026
EBITDA ¹	14.9	24.8	25.8	35.8	36.3	30.33	33.43	35.45
EBIT ¹	10.2	14.3	12.9	21.8	21	14.62	17.78	19.32
Operating Margin	1.52%	2.08%	1.91%	2.48%	1.99%	1.51%	1.78%	1.88%
Earnings before Tax (EBT) ¹	8.7	12	10.8	12	18.9	12.4	14.1	15.6
Net income ¹	-	8.9	-	8.4	14.9	9.25	10.7	11.85
Net margin	-	1.29%	-	0.96%	1.41%	0.95%	1.07%	1.16%
EPS ²	0.1390	0.1810	0.1590	0.1700	0.3010	0.1780	0.2110	0.2340
Free Cash Flow ¹	-	16	-	18.1	19.9	18.6	6.6	7.9
FCF margin	-	2.33%	-	2.06%	1.89%	1.92%	0.66%	0.77%
FCF Conversion (EBITDA)	-	64.52%	-	50.56%	54.82%	61.32%	19.74%	22.28%
FCF Conversion (Net income)	-	179.78%	-	215.48%	133.56%	201.08%	61.68%	66.67%
Dividend per Share ²	0.0660	0.0690	0.0720	0.0750	0.0780	0.0811	0.0843	0.0868
Announcement Date	7/30/19	8/4/20	8/3/21	8/2/22	8/1/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: May	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	10.4	12.3	31.3	-	13.5	26.4	22.9	23.6
Net Cash position ¹	-	-	-	9	-	-	-	-
Leverage (Debt/EBITDA)	0.698 x	0.496 x	1.213 x	-	0.3719 x	0.8714 x	0.6859 x	0.6643 x
Free Cash Flow ¹	-	16	-	18.1	19.9	18.6	6.6	7.9
ROE (net income / shareholders' equity)	-	20.4%	-	27%	20.4%	15%	17.1%	16.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	0.1300	0.4400	0.4300	0.6100	0.6600	0.1600	0.1900	0.2800
Capex ¹	3	5.7	-	12	3.2	11.3	13.2	10
Capex / Sales	0.45%	0.83%	-	1.37%	0.3%	1.16%	1.32%	0.98%
Announcement Date	7/30/19	8/4/20	8/3/21	8/2/22	8/1/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

D+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.155 GBP

Average target price

2.79 GBP

Spread / Average Target

+29.47%

	1st Jan change	Capi.
NWF GROUP PLC	-3.15%	133M
PTT OIL AND RETAIL BUSINESS	-5.24%	5.86B
PETRONAS DAGANGAN	0.00%	4.55B
QATAR FUEL COMPANY Q.P.S.C. ("WOQOD")	-13.69%	3.91B
VIVA ENERGY GROUP LIMITED	-1.43%	3.56B
RUBIS	+44.27%	3.57B
AMERIGAS PARTNERS, L.P.	+23.40%	3.23B
PT AKR CORPORINDO TBK	+8.47%	1.95B
WORLD KINECT CORPORATION	+1.01%	1.38B
ITOCHU ENEX CO.,LTD.	+0.07%	1.1B