NAHL Group Plc

NAHL Group Plc

LLSE:NAH
45.00
GBX
+1.20
(+2.74%)
1.68BMarket Cap
May 13Next Earn

Total Valuation

GBX

As of December 31, 2025, NAHL Group Plc carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value2.12B

Important Dates

NAHL Group Plc's next confirmed earnings release is scheduled for May 13, 2027.

Earnings Date5/13/2027

Share Statistics

As of December 31, 2025, NAHL Group Plc has 48.23M shares outstanding.

Shares Outstanding48.23M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.74
P/TBV Ratio2.58

Financial Position

As of December 31, 2025, NAHL Group Plc maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.07
Debt / Equity25.98

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count250.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, NAHL Group Plc's stock has gained approximately 10.29% over the past 52 weeks. The 50-day moving average sits at 37.57, while the 200-day moving average is 35.68.

52-Week Price Change10.29%
50-Day Moving Average37.57
200-Day Moving Average35.68

Balance Sheet

GBX

As of December 31, 2025, NAHL Group Plc holds 151.30M in cash and equivalents against 587.60M in total debt, resulting in a net debt position of 320.00M. Total book value stands at 2.26B, with working capital of 586.50M providing operational flexibility.

Cash & Cash Equivalents151.30M
Total Debt587.60M
Net Debt320.00M
Equity (Book Value)2.26B
Book Value Per Share46.90
Working Capital586.50M