3.40000 EUR
0.04
1.19%
Last update Dec 16, 3:29 PM CET
Market closed
Day range
3.40000
3.44000
Previous close
3.36000
Open
3.40000
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Next 15 Group plc
3.40
0.04
1.19%

Statistics

Valuation metrics
Market cap
361.48M
Enterprise value
469.15M
Trailing P/E (ttm)
19.22
Forward P/E
PEG ratio
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.86
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
6.04
Overview
Shares outstanding
100.92M
Float
73.27M
Shares short
% Held by insiders
8.95%
% Held by institutions
75.53%
Average volume (10 days)
483
Average volume (90 days)
1.04K
Price summary
52-Week low
2.52
52-Week high
5.15
52-Week change
-51.47 -2,042.5%
Beta
1.18
50-Day moving average
3.78
200-Day moving average
3.32
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
1.00
Dividend date
Ex-dividend date
Oct 16, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
2.30%
Operating margin
1.87%
Operational effectiveness
Return on assets
5.20%
Return on equity
9.78%
Income statement
Revenue (ttm)
785.82M
Revenue per share (ttm)
6.84
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
173.62M
EBITDA
118.59M
Net income to common (ttm)
18.09M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
87.60M
Total cash per share (mrq)
0.76
Total debt (mrq)
159.63M
Total Debt/Equity (mrq)
85.44
Current ratio (mrq)
87.90%
Book value per share (mrq)
1.86
Cash flow
Cash flow statement
87.13M
Levered free cash flow (LFCF)
97.31M
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