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XLONNWF
Market cap95mUSD
Jan 02, Last price  
152.00GBP
1D
0.98%
1Q
-5.23%
Jan 2017
-13.24%
Name

NWF Group PLC

Chart & Performance

D1W1MN
XLON:NWF chart
P/E
825.98
P/S
7.91
EPS
0.18
Div Yield, %
0.05%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
7.21%
Revenues
951m
-9.80%
235,648,000292,873,000298,900,000361,200,000380,600,000379,800,000463,800,000540,200,000545,800,000537,700,000492,300,000465,900,000555,800,000611,000,000671,300,000687,500,000675,600,000878,600,0001,053,900,000950,600,000
Net income
9m
-38.93%
2,873,0003,549,0004,200,0002,500,000-2,300,0004,900,0005,400,0003,800,0006,200,0005,300,0006,200,0004,800,0005,500,0007,800,0006,800,0008,900,0007,800,0008,400,00014,900,0009,100,000
CFO
21m
-35.69%
324,0006,303,0008,500,000-800,00014,500,00010,900,00013,300,0003,900,00010,400,0009,600,00012,300,00011,900,0008,900,00012,900,0006,400,00021,700,00021,000,00030,100,00032,500,00020,900,000
Dividend
Oct 31, 20247.1 GBP/sh
Earnings
Jan 29, 2025

Profile

NWF Group plc, together with its subsidiaries, primarily engages in the sale and distribution of fuel oils in the United Kingdom. It operates through Fuels, Food, and Feeds segments. The Fuels segment sells domestic heating, industrial, and road fuels. This segment owns and operates through a network of 25 depots. The Food segment is involved in the warehousing and distribution of grocery and other products to supermarkets and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. NWF Group plc was founded in 1871 and is headquartered in Nantwich, the United Kingdom.
URL
https://www.nwf.co.uk/
IPO date
Sep 25, 1995
Employees
1,339
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
950,600
-9.80%
1,053,900
19.95%
878,600
30.05%
Cost of revenue
936,300
1,033,300
865,400
Unusual Expense (Income)
NOPBT
14,300
20,600
13,200
NOPBT Margin
1.50%
1.95%
1.50%
Operating Taxes
3,100
4,000
3,600
Tax Rate
21.68%
19.42%
27.27%
NOPAT
11,200
16,600
9,600
Net income
9,100
-38.93%
14,900
77.38%
8,400
7.69%
Dividends
(3,900)
(3,700)
(3,500)
Dividend yield
4.14%
2.88%
3.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,000
9,800
8,600
Long-term debt
84,600
49,800
48,000
Deferred revenue
Other long-term liabilities
5,900
10,400
10,000
Net debt
82,600
43,300
47,500
Cash flow
Cash from operating activities
20,900
32,500
30,100
CAPEX
(10,300)
(3,200)
(3,600)
Cash from investing activities
(13,400)
(11,700)
(3,200)
Cash from financing activities
(13,800)
(13,600)
(21,800)
FCF
(17,500)
20,200
11,500
Balance
Cash
10,000
16,300
9,100
Long term investments
Excess cash
Stockholders' equity
84,500
77,000
67,200
Invested Capital
137,600
117,300
106,000
ROIC
8.79%
14.87%
8.96%
ROCE
9.88%
16.95%
12.09%
EV
Common stock shares outstanding
49,439
49,551
49,408
Price
1.91
-26.59%
2.60
17.95%
2.20
3.77%
Market cap
94,181
-26.76%
128,585
18.30%
108,698
4.35%
EV
176,781
171,885
156,198
EBITDA
31,400
35,900
27,200
EV/EBITDA
5.63
4.79
5.74
Interest
2,100
1,700
1,200
Interest/NOPBT
14.69%
8.25%
9.09%