XLONNAH
Market cap42mUSD
Dec 27, Last price
71.46GBP
1D
5.09%
1Q
8.27%
Jan 2017
-46.67%
IPO
-64.36%
Name
NAHL Group PLC
Chart & Performance
Profile
NAHL Group Plc, together with its subsidiaries, provides products and services to individuals and businesses in the consumer legal services and catastrophic injury markets in the United Kingdom. The company operates through two divisions, Consumer Legal Services and Critical Care. It offers outsourced marketing services and products to law firms; and claims processing services to individuals. The company also provides specialist services in the catastrophic and serious injury market to claimants and defendants, such as expert witness quantum reports and nursing liability reports; immediate needs assessments; case management services for short or long term needs; vocational rehabilitation services; and behavior assessment and management services for children and young people. In addition, it offers property search services through SearchesUK. NAHL Group Plc was founded in 1993 and is based in Kettering, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 42,193 1.86% | 41,421 6.35% | 38,947 -4.72% | |||||||
Cost of revenue | 38,075 | 36,665 | 34,778 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,118 | 4,756 | 4,169 | |||||||
NOPBT Margin | 9.76% | 11.48% | 10.70% | |||||||
Operating Taxes | 265 | 184 | 79 | |||||||
Tax Rate | 6.44% | 3.87% | 1.89% | |||||||
NOPAT | 3,853 | 4,572 | 4,090 | |||||||
Net income | 384 -0.26% | 385 146.79% | 156 -169.33% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,000 | 1,000 | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 244 | 263 | 242 | |||||||
Long-term debt | 14,919 | 17,663 | 19,863 | |||||||
Deferred revenue | 17,663 | 19,863 | ||||||||
Other long-term liabilities | (15,939) | (17,910) | ||||||||
Net debt | 13,152 | 9,960 | 13,929 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,512 | 6,019 | 5,142 | |||||||
CAPEX | (62) | (282) | (620) | |||||||
Cash from investing activities | (3,640) | (3,559) | (4,038) | |||||||
Cash from financing activities | (7,816) | (2,264) | (2,255) | |||||||
FCF | 683 | 7,035 | (135) | |||||||
Balance | ||||||||||
Cash | 2,011 | 2,654 | 2,458 | |||||||
Long term investments | 5,312 | 3,718 | ||||||||
Excess cash | 5,895 | 4,229 | ||||||||
Stockholders' equity | 105,410 | 42,725 | 42,024 | |||||||
Invested Capital | 71,503 | 69,189 | 72,398 | |||||||
ROIC | 5.48% | 6.46% | 5.79% | |||||||
ROCE | 5.74% | 6.29% | 5.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,675 | 46,325 | 46,245 | |||||||
Price | 0.62 77.14% | 0.35 -33.71% | 0.53 16.04% | |||||||
Market cap | 28,938 78.48% | 16,214 -33.60% | 24,418 16.06% | |||||||
EV | 42,090 | 26,174 | 38,347 | |||||||
EBITDA | 5,697 | 6,398 | 5,841 | |||||||
EV/EBITDA | 7.39 | 4.09 | 6.57 | |||||||
Interest | 1,090 | 713 | 555 | |||||||
Interest/NOPBT | 26.47% | 14.99% | 13.31% |