Nahl Group Plc

Nahl (NAH)

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Company name:Nahl Group Plc
EPIC:NAHTrading Currency:GBX
Market Sector:ASM7ISIN: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
 56.20 images.advfn.com/imagesnew/2/gb/up 2.2 [4.07] 54.00 58.40 - - - 3,565
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.99 46.24 -0.05 -6.40 2.60 - 4.63 125.00 - 30.20

Nahl Key Figures

(at previous day's close)
Market Cap.25.99m
Shares In Issue46.24m
Prev. Close54.00
PE Ratio- 
Dividend Yield4.63%
EPS - basic-6.40p
Dividend PS2.60p
Dividend Cover- 
Cash Flow PS3.33p
Return On Equity (ROE)-5.31%
Operating Margin4.19%
PEG Factor- 
EPS Growth Rate-144.14%
Dividends PS Growth Rate-70.79%
Net Debt39.92m
Gross Gearing41.83%
Quick Assets40.47m
Net Working Capital22.70m
Intangibles / Fixed Assets99.56%
Turnover PS110.97p
Pre-Tax Profit PS4.65p
Retained Profit PS-14.69p
Cash PS5.54p
Net Cash PS-32.88p
Net Tangible Asset Value PS *-10.97p
Net Asset Value PS127.77p
Spread4.40 (7.53%) 

Nahl Balance Sheet

LSE:NAH:Liabilities+EQLSE:NAH:Assets

Share Price Performance

Sample Period HighLow
1 week64.0038.50
4 weeks64.0038.50
12 weeks64.0035.10
1 year125.0030.20

Share Price Chart (5 years)

Nahl Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week38.5017.7045.9738.500.8142.51
4 weeks40.0016.2040.5038.500.4541.29
12 weeks41.0015.2037.0735.100.1640.82
26 weeks34.8021.4061.4934.800.1640.93
1 year119.50-63.30-52.9730.200.1856.04
3 years139.75-83.55-59.7930.200.1591.86
5 years347.75-291.55-83.8430.200.14131.31

Nahl Key Management Ratios

Nahl Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.58 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield4.63%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS12.09 
Price-to-Retained Profit PS-3.83 
Price-to-Cash Flow PS16.85 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS-14.80 
Price-to-Cash PS10.14 
Net Working Capital PS49.09 
Price Pct to Working Capital PS1.14%
Earnings Yield-%
Average PE7.24 
Years in average4 
PE to PE average-%

Nahl Financial Ratios

(Leverage Ratios)
Debt Ratio29.50%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)-14.08 
Debt-to-Equity Market Value0.95 
Net Gearing39.31%
Net Gearing (excl. Intangibles)98.02%
Gross Gearing41.83%
Gross Gearing (excl. Intangibles)104.31%
Gearing Under 1 Year17.49%
Gearing Under 1 Year (excl. Intgbl)43.62%
Assets/Equity1.72 
Cash/Equity4.34 
(Liquidity Ratios)
Net Working Capital to Total Assets22.35%
Current Ratio2.28 
Quick Ratio (Acid Test)2.28 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets6.34%
(Solvency Ratios)
Enterprise Value51.46m
CFO/Sales0.03 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.04 
Total Debt/Equity Market Value1.63 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit19.76 
Total Debt42.49m
Total Debt/Net Current Assets1.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.04950.0938

Nahl Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.57%
Return On Assets (ROA)-2.97%
Net Profit Margin-5.77%
Assets Turnover0.52 
Return On Equity (ROE)-5.31%
Return On Investment (ROI)-3.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover0.80 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.94 
Debtors-to-Sales65.17%
Debt Collection Period237.88Days

Nahl Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Sep 2019InterimGBX2.6031/12/201831/12/201926/09/201927/09/201931/10/20192.60
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover50.64100.00%51.91100.00%48.96100.00%51.31100.00%m
pre tax profit15.8031.21%12.4223.93%9.7719.96%2.154.19%m
attributable profit12.2224.14%9.8819.02%6.6713.63%-2.96-5.77%m
retained profit3.697.28%1.713.28%0.300.61%-6.79-13.23%m
eps - basic (p)27.00 21.70 14.50 -6.40 
eps - diluted (p)26.50 21.60 14.30 -6.40 
dividends per share19.05 10.90 8.90 2.60 

Nahl Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:NAH:Liabilities+EQLSE:NAH:AssetsLSE:NAH:Liabilities+EQLSE:NAH:AssetsLSE:NAH:Liabilities+EQLSE:NAH:AssetsLSE:NAH:Liabilities+EQLSE:NAH:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.330.39%0.270.29%0.200.20%0.270.26%m
intangibles intangibles68.8481.65%67.5874.26%66.7668.45%60.8459.90%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.3312.25%22.3024.50%28.9829.71%37.9037.32%m
cash & securities cash & securities4.815.71%0.860.94%1.601.64%2.562.52%m
TOTAL84.30100%91.00100%97.54100%101.57100%m
LIABILITIES
creditors - short creditors - short17.0920.27%16.2717.87%16.3916.80%17.7717.49%m
creditors - long creditors - long7.408.77%12.9214.20%18.4618.93%24.7224.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL24.4829.04%29.1932.08%34.8535.73%42.4941.83%m
EQUITY
ord cap, reserves ord cap, reserves59.8270.96%61.7167.81%61.7463.30%55.7654.90%m
prefs, minorities prefs, minorities--%0.100.11%0.950.97%3.323.26%m
TOTAL59.8270.96%61.8167.92%62.6964.27%59.0858.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Nahl Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF9.262.834.471.54m
Pre-Financing CF6.892.453.770.92m
Retained CF-5.24-3.960.740.97m

Nahl Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200927 13:26:28