Next Fifteen Communications Group plc

Symbol: NFC.L

LSE

799

GBp

Market price today

  • 261.2551

    P/E Ratio

  • 250.4606

    PEG Ratio

  • 787.05M

    MRK Cap

  • 0.01%

    DIV Yield

Next Fifteen Communications Group plc (NFC-L) Stock Split, History Data

Working capital analysis

In terms of working capital, Next Fifteen Communications Group plc maintains a healthy position. The total current assets of the company are valued at $212324000. This represents a growth rate of 18.882% compared to the previous year. Breaking down the current assets, the cash and investments are worth $47320000, exhibiting a growth rate of -18.717% year-on-year. The receivables, another significant portion of the current assets, are valued at $0. The year-on-year growth rate for receivables is NaN%. The inventory, which forms a critical part of the assets, is valued at $0. This represents a healthy year-on-year growth of NaN% On the liabilities side, the company's current liabilities total $239028000. This reflects a growth rate of 32.608% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments47.3258.2226.8328.6620.5024.28
Receavebles0.000.000.000.000.000.00
Inventory0.000.000.000.000.000.00
Other0.00120.380.000.000.0050.32
Total Current Assets212.32178.60105.5899.6687.4274.61
Acc Payable160.01120.3377.3259.6260.1745.00
Short Term Debt12.2910.7015.9616.215.001.41
Other Current Liab66.7449.221.262.712.184.25
Current Liabilities239.03180.25111.7097.8876.6359.59

Capital Structure

When examining the capital structure of Next Fifteen Communications Group plc, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $594426000. When juxtaposed with the previous year, this marks a growth rate of 84.806%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $480026000. Compared to the prior year, this reflects a growth rate of 134.425%. The long-term debt forms a sizable part of these liabilities, coming in at $50732000. Over the last year, the long-term debt has grown by 28.040%. On the asset side, the cash and equivalent reserves are worth $47320000. The year-on-year growth of these reserves is 76.363%. The company's common stock, another important asset, holds a value of $2462000, growing at a rate of 8.267% from the previous year. Finally, the company's retained earnings stand at $-56503000, marking a growth rate of -410.900% year-over-year. These earnings represent the profits that Next Fifteen Communications Group plc has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$594.43

Total liabilities

$480,026,000.00

Long term debt

$50.73

Cash and eqv

$47,320,000.00

Goodwill

$186.55

Retained earnings

-$56,503,000.00

Common stock

$1.12

Enterprise Value

$11.53

Historical dividend key summary

Next Fifteen Communications Group plc's dividend per share is $0.045, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20000.0000.3000.0000.0000.300
20010.7000.3000.0000.0001.000
20030.9000.3000.0000.0001.200
20040.7000.3000.0000.0001.000
20050.8000.3300.0000.0001.130
20060.9000.3700.0000.0001.270
20071.0000.4000.0000.0001.400
20081.1000.4500.0000.0001.550
20091.2500.4500.0000.0001.700
20101.2500.4750.0000.0001.725
20111.3750.5150.0000.0001.890
20121.5350.5650.0000.0002.100
20131.7350.6250.0000.0002.360
20141.9250.7000.0001.3003.925
20150.0000.0002.5001.2003.700
20160.0000.0003.0001.5004.500
20170.0000.0003.7501.8005.550
20180.0000.0004.5002.1606.660
20190.0000.0005.4002.5007.900
20210.0000.0007.0003.60010.600
20220.0000.0008.4004.50012.900

Net earnings per share (EPS)

Next Fifteen Communications Group plc has an EPS of $0, which signifies the profit allocated per share of common stock. With a growth rate of 0.045% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20000.0000.3000.0000.0000.300
20010.7000.3000.0000.0001.000
20030.9000.3000.0000.0001.200
20040.7000.3000.0000.0001.000
20050.8000.3300.0000.0001.130
20060.9000.3700.0000.0001.270
20071.0000.4000.0000.0001.400
20081.1000.4500.0000.0001.550
20091.2500.4500.0000.0001.700
20101.2500.4750.0000.0001.725
20111.3750.5150.0000.0001.890
20121.5350.5650.0000.0002.100
20131.7350.6250.0000.0002.360
20141.9250.7000.0001.3003.925
20150.0000.0002.5001.2003.700
20160.0000.0003.0001.5004.500
20170.0000.0003.7501.8005.550
20180.0000.0004.5002.1606.660
20190.0000.0005.4002.5007.900
20210.0000.0007.0003.60010.600
20220.0000.0008.4004.50012.900

Next Fifteen Communications Group plc (NFC.L) stock split history

Understanding the historical stock splits of Next Fifteen Communications Group plc (NFC.L) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on January 31, 2001 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
31 January 20012:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.696.

What is company revenue per share?

The company revenue per share is 0.041.

What are firm earnings per share?

The firm earnings per share is 0.295.

What is Next Fifteen Communications Group plc (NFC.L) ROIC (return on capital)?

Next Fifteen Communications Group plc (NFC.L) ROIC (return on capital) is 0.084.

What is dividend per share figure?

The dividend per share is 0.045

What is enterprise plowback ratio?

Next Fifteen Communications Group plc (NFC.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 11.527

What is company debt to equity ratio?

The debt to equity ratio is 0.553

What are debt ratio numbers?

The debt ratio is 0.106

What is company price to sales ratio?

The price to sales ratio is 1.092