XLONNWOR
Market cap74mUSD
Jan 02, Last price
22.20GBP
1D
0.00%
1Q
47.68%
IPO
105.06%
Name
National World PLC
Chart & Performance
Profile
National World Plc operates in the news publishing industry in the United Kingdom. It provides news and information services through a portfolio of approximately 139 multimedia publications and websites. National World Plc was incorporated in 2019 and is based in London, the United Kingdom.
IPO date
Sep 19, 2019
Employees
1,110
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 88,400 5.11% | 84,100 -2.21% | |||
Cost of revenue | 64,100 | 63,500 | |||
Unusual Expense (Income) | |||||
NOPBT | 24,300 | 20,600 | |||
NOPBT Margin | 27.49% | 24.49% | |||
Operating Taxes | 400 | (100) | |||
Tax Rate | 1.65% | ||||
NOPAT | 23,900 | 20,700 | |||
Net income | 2,700 -48.08% | 5,200 -1.89% | |||
Dividends | (1,400) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 800 | 1,500 | |||
Long-term debt | 1,200 | 1,100 | |||
Deferred revenue | (600) | ||||
Other long-term liabilities | 100 | 500 | |||
Net debt | (9,800) | (25,500) | |||
Cash flow | |||||
Cash from operating activities | 4,400 | 9,500 | |||
CAPEX | (400) | (600) | |||
Cash from investing activities | (17,300) | (4,100) | |||
Cash from financing activities | (3,400) | (1,400) | |||
FCF | 23,300 | 21,300 | |||
Balance | |||||
Cash | 10,700 | 27,000 | |||
Long term investments | 1,100 | 1,100 | |||
Excess cash | 7,380 | 23,895 | |||
Stockholders' equity | 8,100 | 9,400 | |||
Invested Capital | 29,220 | 24,000 | |||
ROIC | 89.82% | 79.46% | |||
ROCE | 66.39% | 60.59% | |||
EV | |||||
Common stock shares outstanding | 269,000 | 275,000 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 26,100 | 22,100 | |||
EV/EBITDA | |||||
Interest | 200 | 300 | |||
Interest/NOPBT | 0.82% | 1.46% |