Next 15 Group PLC

NFG · LSE · Communication Services / Advertising Agencies

335.00GBX+1.50 (+0.45%)

Price History

Full chart

Market Stats

Previous Close333.50

Open330.00

Day Range330.00 – 336.50

52-Week Range208.50 – 422.28

Volume246.01K

Market Cap320.80M

P/E (TTM)0.00

Forward P/E7.51

EPS-0.15

Dividend Yield4.90%

Beta1.33

50-Day Avg315.58

200-Day Avg288.59

About

Next 15 Group plc, together with its subsidiaries, engages in the data, technology, and activation businesses in the United Kingdom, the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Retail Media; Data and Research; Digital Transformation; Marketing and Communications; and Creative Services. The company is involved in growth consultancy; market research; data analytics; advertising; lead generation; shopper marketing; management consultancy; venture building; data and insights; customer engagement; digital marketing; and communications and business transformation. It provides its products and services under the Activate, Archetype, Brandwidth, elvis, M Booth, M Booth Health, MHP Group, Pretzl, Savanta, SMG, and Transform brands names. The company was formerly known as Next Fifteen Communications Group plc and changed its name to Next 15 Group plc in April 2023. Next 15 Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Samuel Thomas James Knights
Employees3.35K
Headquarters60 Great Portland Street, London, United Kingdom, W1W 7RT, UK
Websitehttps://www.next15.com

Leadership

Mr. Samuel Thomas James KnightsCEO & Director · b. 1982
Mr. Maneck Minoo KalifaCFO & Director · b. 1967
Mr. Mark John Sanford A.C.I.S.General Counsel & Company Secretary · b. 1969

Financials

Income Statement

Currency: GBP	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	171.01M	233.92M	272.41M	300.71M	323.67M	470.06M	720.50M	734.67M	729.81M	617.27M
Growth (%)	-	+36.79%	+16.45%	+10.39%	+7.63%	+45.23%	+53.28%	+1.97%	-0.66%	-15.42%
Cost of Revenue	9.50M	184.85M	215.39M	249.83M	274.31M	395.66M	573.77M	156.83M	606.07M	524.66M
Gross Profit	161.51M	49.07M	57.02M	50.88M	49.35M	74.40M	146.73M	577.84M	123.74M	92.61M
Gross Margin	94.45%	20.98%	20.93%	16.92%	15.25%	15.83%	20.37%	78.65%	16.96%	15.00%
Operating Expense	153.27M	30.65M	36.80M	24.32M	24.89M	15.76M	49.58M	482.30M	49.55M	54.71M
Operating Income	8.24M	18.41M	20.22M	26.56M	24.46M	58.64M	97.15M	95.54M	74.19M	37.91M
Operating Margin	4.82%	7.87%	7.42%	8.83%	7.56%	12.48%	13.48%	13.00%	10.17%	6.14%
EBITDA	13.37M	25.50M	33.83M	38.09M	34.14M	-41.61M	73.39M	147.21M	104.12M	64.35M
EBITDA Margin	7.82%	10.90%	12.42%	12.67%	10.55%	-8.85%	10.19%	20.04%	14.27%	10.43%
Net Income	1.14M	8.63M	13.89M	2.26M	-4.94M	-69.22M	1.62M	52.91M	39.47M	-30.24M
Net Income Margin	0.67%	3.69%	5.10%	0.75%	-1.53%	-14.73%	0.23%	7.20%	5.41%	-4.90%
Interest Expense	702.00K	831.00K	1.25M	2.58M	7.44M	9.77M	26.04M	30.24M	7.57M	5.56M
Interest Expense % of Total Revenue	0.41%	0.36%	0.46%	0.86%	2.30%	2.08%	3.61%	4.12%	1.04%	0.90%

Balance Sheet

Currency: GBP	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	172.23M	194.69M	242.45M	324.02M	321.65M	444.76M	594.43M	591.62M	604.96M	521.24M
Total Liabilities	103.73M	118.37M	131.00M	211.31M	204.77M	383.30M	480.03M	435.40M	423.77M	389.34M
Total Equity	67.57M	76.96M	112.53M	113.30M	116.96M	59.83M	113.95M	155.98M	181.67M	131.90M
Cash	22.07M	24.28M	20.50M	28.66M	26.83M	58.22M	47.32M	42.87M	89.43M	88.35M
Total Debt	33.48M	40.17M	25.68M	92.24M	55.58M	55.46M	63.02M	77.66M	150.96M	138.25M
Net Debt	11.41M	15.88M	5.18M	63.58M	28.75M	-2.75M	15.70M	34.78M	61.52M	49.90M

Cash Flow

Currency: GBP	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	30.38M	23.87M	31.13M	43.19M	64.46M	78.40M	73.22M	76.42M	69.38M	46.52M
Investing Cash Flow	-30.80M	-19.52M	-37.38M	-29.00M	-27.82M	-32.23M	-67.58M	-23.97M	-12.89M	-6.62M
Financing Cash Flow	7.20M	-1.20M	1.89M	-5.85M	-38.24M	-14.79M	-19.39M	-55.08M	-71.76M	-44.68M
Capital Expenditure	8.90M	4.17M	8.03M	5.29M	4.11M	5.80M	6.98M	7.15M	2.20M	1.75M
Free Cash Flow	21.48M	19.70M	23.10M	37.90M	60.35M	72.60M	66.25M	69.27M	67.18M	44.77M
Dividends Paid	3.26M	4.12M	5.24M	6.76M	-	9.83M	12.68M	14.76M	15.46M	15.49M
FCF to OCF	70.71%	82.54%	74.20%	87.75%	93.63%	92.60%	90.47%	90.65%	96.83%	96.23%
Dividend Paid to FCF	15.20%	20.92%	22.70%	17.84%	-	13.54%	19.14%	21.31%	23.01%	34.60%

Earnings

Report Date	Oct 8, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap320.80M

Enterprise Value374.28M

Trailing P/E0.00

Forward P/E7.51

Price / Sales0.52

Price / Book2.46

EPS-0.15

Book Value1.31

Revenue (TTM)617.28M

Gross Profit (TTM)124.83M

EBITDA30.29M

Profit Margin-4.90%

Operating Margin2.07%

Return on Equity-9.50%

Return on Assets1.42%

Shares Outstanding102.33M

Shares Float63.69M

Beta1.33

Dividend Yield4.90%

Dividend Rate0.15

Payout Ratio77.53%

Dividends

20262×

0.05Oct 15, 20260.11Jul 2, 2026

20252×

0.05Oct 16, 20250.11Jul 3, 2025

20242×

0.05Oct 17, 20240.11Jul 4, 2024

20232×

0.05Oct 19, 20230.10Jul 6, 2023

20222×

0.04Oct 27, 20220.08Jul 7, 2022

20212×

0.04Oct 28, 20210.07Jul 8, 2021

20192×

0.03Oct 24, 20190.05Jun 13, 2019

20182×

0.02Oct 25, 20180.04Jun 28, 2018

20172×

0.02Oct 26, 20170.04Jun 29, 2017

20162×

0.01Oct 27, 20160.03Jun 30, 2016

20152×

0.01Nov 12, 20150.03Jul 9, 2015

20142×

0.01Nov 6, 20140.01Apr 16, 2014

Stock Splits

Jan 31, 20012:1