Next 15 Group plc

As of January 31, 2026, Next 15 Group plc carries a market capitalization of 454.63M, placing it among publicly traded companies globally. Its enterprise value stands at 512.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Next 15 Group plc's next confirmed earnings release is scheduled for April 28, 2027.

As of January 31, 2026, Next 15 Group plc has 101.03M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, Next 15 Group plc maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended January 31, 2026.

As of the close on October 14, 2026, Next 15 Group plc's stock has declined approximately 8.25% over the past 52 weeks. The 50-day moving average sits at 3.70, while the 200-day moving average is 3.36.

As of January 31, 2026, Next 15 Group plc holds 102.01M in cash and equivalents against 159.63M in total debt, resulting in a net debt position of 41.14M. Total book value stands at 152.29M, with working capital of -87.21M providing operational flexibility.

Next 15 Group plc's most recent stock split took place on January 31, 2001 with a 1:2 split ratio.