XLONNBS
Market cap17mUSD
Dec 23, Last price
131.50GBP
1D
0.00%
1Q
-0.38%
Name
Nationwide Building Society
Chart & Performance
Profile
Nationwide Building Society, together with its subsidiaries, provides retail financial services in the United Kingdom. The company offers current, savings, and individual savings accounts; residential mortgages; overdrafts, personal loans, car loans, and home improvement loans; and credit cards. It also provides loans to registered social landlords, loans made under the private finance initiatives, and commercial real estate loans. In addition, the company offers home, life, income protection, travel, mobile phone, and breakdown insurance; and investment products and services, such as financial planning services. Further, it provides treasury liquidity, derivative, and discretionary services; and mobile and Internet banking services. The company was founded in 1846 and is headquartered in Swindon, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,669,000 -49.91% | 9,321,000 84.83% | 5,043,000 10.98% | |||||||
Cost of revenue | (7,489,000) | 760,000 | 702,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,158,000 | 8,561,000 | 4,341,000 | |||||||
NOPBT Margin | 260.40% | 91.85% | 86.08% | |||||||
Operating Taxes | 476,000 | 565,000 | 345,000 | |||||||
Tax Rate | 3.92% | 6.60% | 7.95% | |||||||
NOPAT | 11,682,000 | 7,996,000 | 3,996,000 | |||||||
Net income | 1,300,000 -21.88% | 1,664,000 32.91% | 1,252,000 102.59% | |||||||
Dividends | (186,000) | (108,000) | (108,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (76,000) | 10,987,000 | 7,049,000 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,679,000 | 28,445,000 | ||||||||
Long-term debt | 139,000 | 47,492,000 | 43,625,000 | |||||||
Deferred revenue | 188,982,000 | 179,472,000 | ||||||||
Other long-term liabilities | 221,440,000 | 2,412,000 | 2,316,000 | |||||||
Net debt | (27,312,000) | 33,304,000 | 38,966,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,166,000 | 2,142,000 | 1,349,000 | |||||||
CAPEX | (85,000) | (346,000) | (278,000) | |||||||
Cash from investing activities | 792,000 | (4,206,000) | (4,965,000) | |||||||
Cash from financing activities | (9,312,000) | (2,795,000) | 16,719,000 | |||||||
FCF | 11,770,000 | 8,116,000 | 4,134,000 | |||||||
Balance | ||||||||||
Cash | 24,491,000 | 25,955,000 | 30,824,000 | |||||||
Long term investments | 2,960,000 | 1,912,000 | 2,280,000 | |||||||
Excess cash | 27,217,550 | 27,400,950 | 32,851,850 | |||||||
Stockholders' equity | 16,540,000 | 14,348,000 | 13,040,000 | |||||||
Invested Capital | 251,953,000 | 253,595,000 | 254,938,000 | |||||||
ROIC | 4.62% | 3.14% | 1.61% | |||||||
ROCE | 4.53% | 3.19% | 1.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,122 | 9,780 | 10,556 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 12,609,000 | 9,027,000 | 4,882,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 9,575,000 | 2,122,000 | 819,000 | |||||||
Interest/NOPBT | 78.75% | 24.79% | 18.87% |