N.W.F Group

N.W.F Group

NWF · LSE · Energy / Oil & Gas Refining & Marketing

163.00GBX-0.50 (-0.31%)

Price History

Full chart

Market Stats

Previous Close163.50
Open163.50
Day Range162.02 – 163.99
52-Week Range109.19 – 179.16
Volume66.47K
Market Cap77.87M
P/E (TTM)8.72
Forward P/E8.45
EPS0.18
Dividend Yield5.37%
Beta0.19
50-Day Avg151.49
200-Day Avg138.36

About

NWF Group plc, together with its subsidiaries, engages in the sale and distribution of fuel oils in the United Kingdom. It operates through Fuels, Food, and Feeds segments. The Fuels segment sells and distributes domestic heating, industrial, and road fuels. This segment provides service to domestic and SME commercial customers through a network of 32 depots. The Food segment is involved in the warehousing and distribution of grocery and other products to supermarkets and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The company was founded in 1871 and is headquartered in Nantwich, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Christopher James Belsham
  • Employees1.47K
  • HeadquartersWardle, Nantwich, United Kingdom, CW5 6BP, UK
  • Websitehttps://www.nwf.co.uk

Leadership

  • Mr. Christopher James BelshamCEO & Executive Director · b. 1975
  • Ms. Katie Jane ShortlandCFO & Director · b. 1977
  • Mr. Tom HarlandGroup General Counsel & Company Secretary
  • Mr. Andrew DownieManaging Director of Feeds
  • Ms. Angela CarusManaging Director of Food
  • Mr. Dave WalmsleyManaging Director of Fuels
  • Ms. Samantha DouglasGroup Financial Controller

Financials

Income Statement

Currency: GBP1989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue28.71M31.86M36.96M37.84M39.27M47.33M57.29M67.85M74.46M85.95M98.55M117.13M147.19M154.74M168.55M198.77M235.65M292.87M298.90M361.20M380.60M379.80M463.80M540.20M545.80M537.70M492.30M465.90M555.80M611.00M671.30M687.50M675.60M878.60M1.05B950.60M903.10M920.30M
Growth (%)-+10.96%+16.01%+2.40%+3.76%+20.54%+21.03%+18.45%+9.74%+15.43%+14.66%+18.85%+25.66%+5.13%+8.93%+17.93%+18.55%+24.28%+2.06%+20.84%+5.37%-0.21%+22.12%+16.47%+1.04%-1.48%-8.44%-5.36%+19.30%+9.93%+9.87%+2.41%-1.73%+30.05%+19.95%-9.80%-5.00%+1.90%
Cost of Revenue----------88.80M106.64M134.46M140.51M151.84M181.11M219.30M270.23M282.20M344.30M357.70M358.00M438.80M518.90M518.20M511.80M466.60M439.30M528.70M580.70M640.40M646.20M637.70M823.30M999.80M903.40M852.80M887.50M
Gross Profit28.71M31.86M36.96M37.84M39.27M47.33M57.29M67.85M74.46M85.95M9.75M10.49M12.73M14.23M16.71M17.66M16.35M22.64M16.70M16.90M22.90M21.80M25.00M21.30M27.60M25.90M25.70M26.60M27.10M30.30M30.90M41.30M37.90M55.30M54.10M47.20M50.30M32.80M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%9.89%8.96%8.65%9.19%9.91%8.88%6.94%7.73%5.59%4.68%6.02%5.74%5.39%3.94%5.06%4.82%5.22%5.71%4.88%4.96%4.60%6.01%5.61%6.29%5.13%4.97%5.57%3.56%
Operating Expense28.32M30.27M35.73M36.54M37.80M45.39M54.86M64.96M72.22M83.38M6.30M6.93M8.63M9.37M11.14M11.94M10.95M15.92M10.20M11.10M14.00M12.80M15.70M15.00M17.90M17.40M16.60M19.50M19.30M19.70M21.30M27.80M25.80M42.10M33.50M32.90M37.70M17.40M
Operating Income390.00K1.59M1.23M1.30M1.47M1.95M2.42M2.90M2.24M2.57M3.45M3.56M4.10M4.85M5.57M5.71M5.40M6.72M6.50M5.80M8.90M9.00M9.30M6.30M9.70M8.50M9.10M7.10M7.80M10.60M9.60M13.50M12.10M13.20M20.60M14.30M12.60M15.40M
Operating Margin1.36%4.99%3.33%3.45%3.74%4.11%4.23%4.27%3.01%2.99%3.50%3.04%2.78%3.14%3.30%2.88%2.29%2.30%2.17%1.61%2.34%2.37%2.01%1.17%1.78%1.58%1.85%1.52%1.40%1.73%1.43%1.96%1.79%1.50%1.95%1.50%1.40%1.67%
EBITDA1.16M1.93M1.89M2.05M2.03M2.67M3.48M4.21M3.69M4.00M3.92M5.22M5.91M6.73M7.60M7.97M7.85M9.79M9.90M9.00M12.30M11.70M12.30M9.40M13.30M12.20M13.10M11.00M12.00M15.10M14.30M24.00M25.00M26.90M35.90M31.40M31.90M37.40M
EBITDA Margin4.04%6.05%5.11%5.42%5.17%5.65%6.07%6.20%4.95%4.66%3.97%4.45%4.01%4.35%4.51%4.01%3.33%3.34%3.31%2.49%3.23%3.08%2.65%1.74%2.44%2.27%2.66%2.36%2.16%2.47%2.13%3.49%3.70%3.06%3.41%3.30%3.53%4.06%
Net Income-186.00K820.00K869.00K929.00K1.01M1.31M1.51M1.68M1.30M1.55M773.00K2.14M2.35M2.91M3.39M3.43M2.87M3.55M4.20M2.50M-2.30M4.90M5.40M3.80M6.20M5.30M6.20M4.80M5.50M7.80M6.80M8.90M7.80M8.40M14.90M9.10M6.20M9.20M
Net Income Margin-0.65%2.57%2.35%2.45%2.56%2.77%2.63%2.48%1.75%1.81%0.78%1.82%1.60%1.88%2.01%1.73%1.22%1.21%1.41%0.69%-0.60%1.29%1.16%0.70%1.14%0.99%1.26%1.03%0.99%1.28%1.01%1.29%1.15%0.96%1.41%0.96%0.69%1.00%
Interest Expense6.00K2.00K1.00K30.00K180.00K209.00K179.00K323.00K339.00K388.00K431.00K468.00K693.00K648.00K517.00K546.00K1.03M1.22M700.00K1.70M2.70M1.90M1.70M1.20M1.30M1.60M1.20M1.10M1.10M900.00K900.00K1.50M1.30M1.20M1.70M2.10M3.40M4.40M
Interest Expense % of Total Revenue0.02%0.01%0.00%0.08%0.46%0.44%0.31%0.48%0.46%0.45%0.44%0.40%0.47%0.42%0.31%0.27%0.44%0.41%0.23%0.47%0.71%0.50%0.37%0.22%0.24%0.30%0.24%0.24%0.20%0.15%0.13%0.22%0.19%0.14%0.16%0.22%0.38%0.48%

Balance Sheet

Currency: GBP1989-05-311990-05-311991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets10.10M10.63M11.68M12.21M13.23M15.07M21.64M24.17M25.09M30.07M31.53M34.63M42.27M44.15M45.33M50.40M66.14M81.84M113.20M131.60M91.30M95.10M111.20M115.50M120.10M119.40M117.80M126.00M139.60M141.50M149.10M178.40M186.90M213.90M217.60M237.70M260.20M285.90M
Total Liabilities4.13M4.05M4.33M4.46M5.07M5.89M10.47M12.04M12.74M20.60M21.01M22.79M29.17M29.05M28.02M30.95M47.79M54.20M83.10M101.10M67.40M71.50M82.20M89.80M91.90M86.40M83.00M89.30M101.90M97.10M102.00M127.30M127.40M145.80M139.70M152.30M173.00M191.50M
Total Equity5.97M6.58M7.35M7.75M8.17M9.18M11.17M12.13M12.35M9.47M10.52M11.85M13.11M15.10M17.31M19.44M18.35M27.64M30.10M30.50M23.90M23.60M29.00M25.70M28.20M33.00M34.80M36.70M37.70M44.40M47.10M51.10M59.50M68.10M77.90M85.40M87.20M94.40M
Cash566.00K971.00K887.00K921.00K853.00K851.00K814.00K2.00K3.00K859.00K23.00K18.00K21.00K218.00K23.00K25.00K36.00K945.00K100.00K---700.00K200.00K100.00K-100.00K-1.80M1.00M500.00K2.80M5.30M4.00M9.10M16.30M10.00M10.90M9.00M
Total Debt43.00K6.00K----3.00M4.07M4.03M7.00M6.30M7.29M10.95M10.65M7.92M8.04M15.93M13.76M40.00M42.00M19.30M13.90M12.00M15.70M9.30M11.70M5.90M11.70M14.00M6.90M13.20M43.90M35.30M28.30M29.80M46.30M64.80M69.50M
Net Debt-523.00K-965.00K-887.00K-921.00K-853.00K-851.00K2.19M4.06M4.03M6.14M6.28M7.27M10.93M10.43M7.90M8.02M15.90M12.81M39.90M42.00M19.30M13.90M11.30M15.50M9.20M11.80M5.90M9.90M13.00M6.40M10.40M38.60M31.30M19.20M13.50M36.30M53.90M60.50M

Cash Flow

Currency: GBP1991-05-311992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow1.23M1.75M1.39M1.42M1.61M693.00K2.08M1.55M2.13M1.79M1.82M4.07M5.49M4.43M-981.00K4.88M8.50M-800.00K14.50M10.90M13.30M3.90M10.40M9.60M12.30M11.90M8.90M12.90M6.40M21.70M21.00M30.10M32.50M20.90M25.10M29.40M
Investing Cash Flow-1.35M-1.73M-1.51M-1.47M-4.71M-2.59M-2.08M-3.80M-2.27M-2.79M-5.47M-1.31M-2.15M-3.04M-6.80M-6.83M-22.90M-8.00M10.80M-3.60M-8.40M-5.80M-1.90M-9.70M-4.60M-10.90M-9.20M-3.40M-7.10M-12.00M-4.10M-3.20M-11.70M-13.40M-14.20M-8.40M
Financing Cash Flow34.00K16.00K54.00K45.00K3.06M22.00K-465.00K1.65M-1.00M-500.00K2.03M1.17M-739.00K349.00K6.64M6.52M4.00M-1.70M-23.40M-6.10M-3.90M1.40M-8.60M-2.30M-7.70M800.00K-500.00K-10.00M3.00M-7.20M-18.20M-21.80M-13.60M-13.80M-16.40M-22.90M
Capital Expenditure1.49M1.08M1.39M1.35M3.38M2.61M903.00K1.31M2.29M1.65M4.76M1.35M2.26M3.18M2.79M2.82M20.20M6.80M2.10M3.70M4.90M3.80M2.10M3.50M4.70M3.50M9.40M3.10M3.00M6.10M3.00M3.60M3.20M10.30M5.20M3.90M
Free Cash Flow-259.00K669.00K-74.00K-1.77M-1.92M1.18M234.00K-161.00K143.00K-2.94M2.72M3.22M1.25M-3.77M2.06M-11.70M-7.60M12.40M7.20M8.40M100.00K8.30M6.10M7.60M8.40M-500.00K9.80M3.40M15.60M18.00M26.50M29.30M10.60M19.90M25.50M
Dividends Paid-----------911.00K1.07M1.20M1.30M1.42M1.70M1.80M1.80M1.90M2.00M2.10M2.10M2.30M2.40M2.60M2.80M2.90M3.10M3.20M3.40M3.50M3.70M3.90M4.00M4.20M
FCF to OCF-21.06%38.29%-5.21%-109.41%-276.33%56.63%15.13%-7.57%7.97%-162.06%66.84%58.76%28.18%384.40%42.20%-137.65%950.00%85.52%66.06%63.16%2.56%79.81%63.54%61.79%70.59%-5.62%75.97%53.13%71.89%85.71%88.04%90.15%50.72%79.28%86.73%
Dividend Paid to FCF-----------33.53%33.06%95.68%-34.61%68.98%-14.53%-23.68%14.52%26.39%23.81%2100.00%25.30%37.70%31.58%30.95%-560.00%29.59%91.18%20.51%18.89%13.21%12.63%36.79%20.10%16.47%

Earnings

Report DateFeb 2, 2016Aug 3, 2016Jan 31, 2017Aug 1, 2017Jan 29, 2018Sep 3, 2018Jan 29, 2019Jul 30, 2019Jan 28, 2020Aug 4, 2020Feb 2, 2021Aug 2, 2021Feb 1, 2022Aug 2, 2022Jan 31, 2023Feb 4, 2025Jul 28, 2025Feb 2, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-----0.00--
EPS Actual0.030.070.020.090.030.130.030.140.040.140.030.13-0.110.270.090.060.090.02
Surprise------------------
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap77.87M
Enterprise Value137.13M
Trailing P/E8.72
Forward P/E8.45
PEG Ratio0.00
Price / Sales0.08
Price / Book0.81
EPS0.18
Book Value1.90
Revenue (TTM)920.30M
Gross Profit (TTM)54.80M
EBITDA25.60M
Profit Margin1.00%
Operating Margin3.25%
Return on Equity10.13%
Return on Assets4.17%
Shares Outstanding49.60M
Shares Float44.30M
Beta0.19
Dividend Yield5.37%
Dividend Rate0.08
Payout Ratio10.06%

Dividends

20262×
0.08Oct 29, 20260.01Mar 19, 2026
20252×
0.07Oct 30, 20250.01Mar 20, 2025
20242×
0.07Oct 31, 20240.01Mar 21, 2024
20232×
0.07Nov 2, 20230.01Mar 16, 2023
20222×
0.07Nov 3, 20220.01Mar 17, 2022
20212×
0.06Nov 4, 20210.01Mar 18, 2021
20202×
0.06Nov 5, 20200.01Mar 19, 2020
20192×
0.06Oct 31, 20190.01Mar 21, 2019
20182×
0.05Nov 1, 20180.01Mar 22, 2018
20172×
0.05Nov 2, 20170.01Mar 23, 2017
20162×
0.05Nov 3, 20160.01Mar 24, 2016
20152×
0.04Oct 29, 20150.01Mar 19, 2015

Stock Splits

  • Oct 5, 20075:1