Next 15 Group plc
3.60
EUR
+0.06
(+1.69%)
Important Dates
Next 15 Group plc's next confirmed earnings release is scheduled for April 28, 2027.
| Earnings Date | 4/28/2027 |
Share Statistics
As of January 31, 2026, Next 15 Group plc has 101.03M shares outstanding.
| Shares Outstanding | 101.03M |
Financial Position
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.
| Current Ratio | 0.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 104.82 |
Financial Efficiency
These figures cover the twelve months ended January 31, 2026.
| Employee Count | 3,671.00 |
Balance Sheet
EURAs 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.
| Cash & Cash Equivalents | 102.01M |
| Total Debt | 159.63M |
| Net Debt | 41.14M |
| Equity (Book Value) | 152.29M |
| Book Value Per Share | 1.51 |
| Working Capital | -87.21M |
Stock Splits
Next 15 Group plc's most recent stock split took place on January 31, 2001 with a 1:2 split ratio.
| Last Split Date | 1/31/2001 |
| Split Ratio | 1:2 |