Next 15 Group plc

Next 15 Group plc

3.60
EUR
+0.06
(+1.69%)
Apr 28Next Earn
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.63
- -
1.96
2.37
3.15
3.44
3.53
3.62
5.09
7.38
7.4
6.37
6.12
- -
Basic EPS, GAAP
0.01
- -
0.06
0.02
0.12
0.18
0.03
-0.06
-0.75
0.02
0.53
0.39
-0.3
- -
Free Cash Flow per Basic Share
0.11
- -
0.1
0.3
0.27
0.3
0.45
0.68
0.75
0.7
0.73
0.68
0.42
- -
Dividend per Share
0.02
- -
0.04
0.05
0.06
0.07
0.08
- -
0.11
0.13
0.15
0.15
0.15
- -
Book Value per Share
0.6
- -
0.74
0.92
1.02
1.35
1.31
1.29
0.64
1.16
1.57
1.8
1.31
1.31
Tangible Book Value per Share
-0.09
- -
-0.02
-0.17
-0.24
-0.16
-0.49
-0.51
-1.33
-1.63
-1.24
-0.88
-0.82
-0.82
Basic Weighted Avg Shares
59
60
66
72
74
79
85
89
92
98
99
100
101
101
Sales/Revenue/Turnover
96
- -
130
171
234
272
301
324
470
721
735
639
617
- -
Operating Margin (%)
5.71
- -
6.5
4.63
7.36
7.59
6.46
4.23
8.51
9.33
10.5
4.41
-0.02
- -
Depreciation Expense
3
- -
6
9
11
14
26
28
29
37
37
32
26
- -
Net Income, GAAP
- -
- -
4
1
9
14
2
-5
-69
2
53
39
-30
- -
Effective Tax Rate (%)
65.42
- -
20.01
42.48
30.08
22.84
48.9
- -
- -
70.46
32.86
35.1
- -
- -
Profit Margin (%)
0.34
- -
3.08
0.67
3.69
5.1
0.75
-1.53
-14.73
0.23
7.2
6.17
-4.9
- -
Working Capital
7
- -
16
15
15
11
2
-6
-2
-27
-25
-22
-76
-76
LT Debt
9
- -
26
37
39
25
76
40
45
51
68
80
64
64
Total Equity
38
- -
53
68
76
111
113
117
61
114
156
181
132
132
Return on Invested Capital (%)
2.06
- -
- -
4.73
10.4
11.88
5.53
- -
- -
12.34
21.06
5.68
- -
- -
Return on Capital (%)
0.21
- -
- -
1.08
7.63
11
2.78
- -
- -
5.4
24.25
13.99
- -
- -
Return on Common Equity (%)
0.92
- -
- -
1.9
11.94
14.66
2
-4.29
-78.31
1.87
39.2
23.38
-19.29
- -

Capital Structure

GBP

•

in mil. unless spec.
Jan'25
Jul'26
Jan'26
ST Debt
71
58
74
LT Borrowings
66
73
57
LT Finance Leases
14
10
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jan'25
Jul'26
Jan'26
Total Current Assets
257
249
233
Cash, Cash Equivalents & STI
89
77
88
Accounts Receivable, Net
127
166
108
Inventories
- -
- -
- -
Total Current Liabilities
278
283
308
Payables & Accruals
- -
- -
- -
ST Debt
71
58
74
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.61%
12.81%
-27.21%
Free Cash Flow
34.81%
-4.98%
-38.39%
Net Income, GAAP
440.31%
831.44%
-176.63%
Sales/Revenue/Turnover
18.71%
16.81%
-3.44%
Total Cash Common Dividend
- -
- -
0.23%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
735
2025
- -
- -
639
2026
- -
- -
617

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.53
2025
- -
- -
0.39
2026
- -
- -
-0.3

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.15
2026
- -
- -
0.15

Company Description

CEO
Samuel Thomas James Knights
Full Time Employees
3,350
Sector
Commercial services
Industry
Advertising/Marketing services
Address
60 Great Portland Street London GL United Kingdom W1W 7RT
IPO Date
Dec 6, 1999
Website
next15.com
Business
Next 15 Group plc operates as a technology and data-driven growth consultancy headquartered in London, UK, founded in 2000. The company provides specialized consultancy services organized around four key segments: Customer Engagement, Business Transformation, Customer Delivery, and Customer Insight. Its core offerings include market research and data analytics, digital communications, brand strategy and positioning, e-commerce platform development, marketing campaigns, lead generation, shopper marketing, reputation and crisis management, corporate venture building, business model redesign, private equity portfolio optimization, and public market preparation. The group operates through a network of specialist consultancies and agencies including Savanta, Plinc, Activate, The Agent3 Group, Twogether, SMG, M Booth, MHP, Brandwidth, House 337, Archetype, and Mach49 among others, serving clients primarily in the UK, US, and Canada. Recent major changes include acquisitions completed to expand capabilities and geographic reach, such as the acquisitions by Palladium into the US market and commercial due diligence, and the integration of Williams Commerce in the UK and Rush Performance Marketing in Canada into Brandwidth, enhancing e-commerce and performance marketing services. The group has also focused on a disciplined acquisition strategy emphasizing bolt-on acquisitions to strengthen existing brands and capabilities in high-growth sectors. Additionally, Next 15 has formed strategic partnerships like the one with Planning-inc to enhance CRM operations and has updated its business portfolio through divestments and operational adjustments, including developments with its innovation unit Mach49. It continues to maintain strong financial performance and stable cash flows while actively managing its leverage and strategic investments. These moves reflect Next 15's ongoing commitment to expanding its consultancy and digital marketing service offerings in technology-driven growth sectors across multiple regions.

Company News

  • Short Interest in Next 15 Group plc (OTCMKTS:NXFNF) Declines By 20.1%