Nahl Group Plc

Nahl (NAH)

Company name:Nahl Group Plc
EPIC:NAHTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BM7S2W63
Market Segment:AMSMShare Type:DE
WWW Address:http://nahlgroupplc.co.uk/investors/Description:ORD GBP0.0025
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 119.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 118.00 121.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.18 46.18 -0.20 14.50 8.90 8.24 7.45 127.00 - 73.00

Nahl Key Figures

(at previous day's close)
Market Cap.55.18m
Shares In Issue46.18m
Prev. Close119.50
PE Ratio8.24 
Dividend Yield7.45%
EPS - basic14.50p
Dividend PS8.90p
Dividend Cover1.63 
Cash Flow PS9.69p
Return On Equity (ROE)10.81%
Operating Margin19.96%
PEG Factor-0.25 
EPS Growth Rate-33.18%
Dividends PS Growth Rate-18.35%
Net Debt33.25m
Gross Gearing35.73%
Quick Assets30.58m
Net Working Capital14.19m
Intangibles / Fixed Assets99.71%
Turnover PS106.02p
Pre-Tax Profit PS21.16p
Retained Profit PS0.65p
Cash PS3.46p
Net Cash PS-32.03p
Net Tangible Asset Value PS *-10.88p
Net Asset Value PS135.75p
Spread3.00 (2.48%) 

Nahl Balance Sheet

LSE:NAH:Liabilities+EQLSE:NAH:Assets

Share Price Performance

Sample Period HighLow
1 week121.00118.00
4 weeks121.00114.00
12 weeks127.00109.00
1 year127.0073.00

Share Price Chart (5 years)

Nahl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week118.001.501.27118.000.02118.54
4 weeks114.754.754.14114.000.02117.07
12 weeks113.006.505.75109.000.04117.28
26 weeks113.506.005.29104.000.05114.91
1 year109.0010.509.6373.000.1195.74
3 years237.50-118.00-49.6873.000.14127.54
5 years230.00-110.50-48.0473.000.16193.27

Nahl Key Management Ratios

Nahl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.87 
PE Ratio8.24 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)2.04 
Dividend Yield7.45%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS5.65 
Price-to-Retained Profit PS183.33 
Price-to-Cash Flow PS12.34 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS-13.54 
Price-to-Cash PS34.53 
Net Working Capital PS30.74 
Price Pct to Working Capital PS3.89%
Earnings Yield12.13%
Average PE7.92 
Years in average5 
PE to PE average104.05%

Nahl Financial Ratios

(Leverage Ratios)
Debt Ratio22.75%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)-4.53 
Debt-to-Equity Market Value0.33 
Net Gearing34.09%
Net Gearing (excl. Intangibles)108.05%
Gross Gearing35.73%
Gross Gearing (excl. Intangibles)113.24%
Gearing Under 1 Year16.80%
Gearing Under 1 Year (excl. Intgbl)53.25%
Assets/Equity1.56 
Cash/Equity2.55 
(Liquidity Ratios)
Net Working Capital to Total Assets14.55%
Current Ratio1.87 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets5.23%
(Solvency Ratios)
Enterprise Value73.00m
CFO/Sales0.09 
CFO/Attributable Profit0.67 
CFO/Assets0.05 
CFO/Debt0.13 
Total Debt/Equity Market Value0.63 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit3.57 
Total Debt34.85m
Total Debt/Net Current Assets2.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.20280.0276

Nahl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.04%
Return On Assets (ROA)7.08%
Net Profit Margin13.63%
Assets Turnover0.52 
Return On Equity (ROE)10.81%
Return On Investment (ROI)8.56%
Dividend Payout Ratio61.38%
Plowback Ratio38.62%
Growth from Plowback Ratio4.18%
Net Income Of Revenues0.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.79 
Fixed Assets Turnover0.73 
Current Assets Turnover1.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.93 
Debtors-to-Sales52.37%
Debt Collection Period191.15Days

Nahl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Mar 2019FinalGBX5.7031/12/201731/12/201825/04/201926/04/201931/05/20198.90
18 Sep 2018InterimGBX3.2030/12/201730/06/201827/09/201828/09/201831/10/2018-
20 Mar 2018FinalGBX10.6031/12/201631/12/201726/04/201827/04/201831/05/201810.90
19 Sep 2017InterimGBX5.3030/12/201630/06/201728/09/201729/09/201731/10/2017-
21 Mar 2017FinalGBX12.7031/12/201531/12/201627/04/201728/04/201731/05/201719.05
21 Sep 2016InterimGBX6.3530/12/201530/06/201629/09/201630/09/201631/10/2016-
22 Mar 2016FinalGBX12.5031/12/201431/12/201521/04/201622/04/201631/05/201618.75
23 Sep 2015InterimGBX6.2530/12/201430/06/201501/10/201502/10/201530/10/2015-
24 Mar 2015FinalGBX10.7031/12/201331/12/201423/04/201524/04/201529/05/201515.70
23 Sep 2014InterimGBX5.0030/12/201330/06/201401/10/201403/10/201431/10/2014-

Nahl Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover50.72100.00%50.64100.00%51.91100.00%48.96100.00%m
pre tax profit13.9527.51%15.8031.21%12.4223.93%9.7719.96%m
attributable profit10.7721.23%12.2224.14%9.8819.02%6.6713.63%m
retained profit3.797.48%3.697.28%1.713.28%0.300.61%m
eps - basic (p)25.60 27.00 21.70 14.50 
eps - diluted (p)25.00 26.50 21.60 14.30 
dividends per share18.75 19.05 10.90 8.90 

Nahl Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:NAH:Liabilities+EQLSE:NAH:AssetsLSE:NAH:Liabilities+EQLSE:NAH:AssetsLSE:NAH:Liabilities+EQLSE:NAH:AssetsLSE:NAH:Liabilities+EQLSE:NAH:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.260.30%0.330.39%0.270.29%0.200.20%m
intangibles intangibles67.6978.60%68.8481.65%67.5874.26%66.7668.45%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.119.42%10.3312.25%22.3024.50%28.9829.71%m
cash & securities cash & securities10.0611.68%4.815.71%0.860.94%1.601.64%m
TOTAL86.12100%84.30100%91.00100%97.54100%m
LIABILITIES
creditors - short creditors - short19.9623.17%17.0920.27%16.2717.87%16.3916.80%m
creditors - long creditors - long11.0912.88%7.408.77%12.9214.20%18.4618.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.0536.05%24.4829.04%29.1932.08%34.8535.73%m
EQUITY
ord cap, reserves ord cap, reserves55.0763.95%59.8270.96%61.7167.81%61.7463.30%m
prefs, minorities prefs, minorities--%--%0.100.11%0.950.97%m
TOTAL55.0763.95%59.8270.96%61.8167.92%62.6964.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Nahl Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF8.559.262.834.47m
Pre-Financing CF-19.756.892.453.77m
Retained CF-3.58-5.24-3.960.74m

Nahl Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191113 09:27:01