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Home CompaniesNext 15 Group PLC

Next 15 Group PLC

Communication Services Advertising Agencies
PortfolioPortfolio WatchlistWatchlist
Company price
330.0 GBX 3.50 ( 1.07%)
Last update at 2026-10-27T16:35:00Z
VOLUME
161609
Market Cap
243.48M
P/E
16.07

Momentum Score

…

Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; manage data sets. It also provides demand generation; marketing; designs, builds, and operates retail media centre; buying and selling of media; and e -commerce services. In addition, the company builds websites and apps; creates business and brand content; builds corporate venture funds; and redesign public services for the digital era. It provides its services under the activate, Agent3 Group, Archetype, Beyond, The Blueshirt Group, Brandwidth Group Limited, elvis, Encore, House 337, M Booth, M Booth Health, Mach49, MHP Group, Nectar, Outcast, Palladium, Plinc, Publitek, Savanta, SMG, Transform, Twogether, and Velocity brands. The company was formerly known as Next Fifteen Communications Group plc and changed its name to Next 15 Group plc in April 2023. Next 15 Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
325.00
Low
333.00
High
52 Week Price Range
203.79
Low
439.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
326.50
Dividend Yield
6.83%
Revenue TTM
689.95M
Revenue Per Share
6.84
Gross Profit TTM
152.44M
Debt / Equity
0.83
ROE
9.78%
Net Debt
61.52M
ROCE
21.44%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 62.45M 80.35M 10.11M -80.35M -1.74M
Minority interest -1.50M -1.04M -1.36M -3.56M -
Net income 39.47M 52.91M 1.62M -69.22M -4.94M
Gross profit 123.74M 577.84M 146.73M 74.40M 49.35M
Reconciled depreciation 34.10M 36.62M 37.24M 28.76M -
Ebit 70.02M 110.59M 36.15M -70.37M 6.14M
Ebitda 104.12M 147.21M 73.39M -41.61M 34.14M
Depreciation and amortization 34.10M 36.62M 37.24M 28.76M 28.00M
Operating income 74.19M 95.54M 97.15M 58.64M 24.46M
Other operating expenses 655.62M 657.55M 623.35M 411.41M 299.20M
Interest expense 7.57M 30.24M 26.04M 9.77M 7.44M
Tax provision 21.48M 26.40M 7.12M -14.47M -
Interest income 0.69M 1.13M 0.16M 0.13M -
Net interest income -6.88M -4.24M -25.88M -9.63M -
Income tax expense 21.48M 26.40M 7.12M -14.47M 2.64M
Total revenue 729.81M 734.67M 720.50M 470.06M 323.67M
Total operating expenses 49.55M 500.72M 49.58M 15.76M 24.89M
Cost of revenue 606.07M 156.83M 573.77M 395.66M 274.31M
Total other income expense net -11.74M -15.19M -87.04M -138.78M -25.77M
Net income from continuing ops 40.97M 53.95M 2.99M -65.66M -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 604.96M 591.62M 594.43M 444.76M 321.65M
Intangible assets 167.12M 83.11M 87.51M 52.17M 49.09M
Other current assets - 12.24M 8.44M 5.38M 4.15M
Total liab 423.77M 435.40M 480.03M 383.30M 204.77M
Total stockholder equity 181.67M 155.98M 113.95M 59.83M 116.96M
Other current liab 68.06M 131.76M 127.04M 96.73M 45.48M
Common stock 2.52M 2.49M 2.46M 2.32M 2.27M
Capital stock 2.52M 2.49M 2.46M 2.32M -
Retained earnings -15.63M -22.90M -53.43M -47.35M 21.25M
Good will 196.65M 196.23M 186.55M 130.88M 114.68M
Cash 89.43M 42.87M 47.32M 58.22M 26.83M
Total current liabilities 278.39M 238.40M 239.03M 180.25M 111.70M
Current deferred revenue - 59.09M 63.06M 46.29M 35.70M
Net debt 61.52M 34.78M 15.70M -2.75M 28.75M
Short term debt 71.06M 10.12M 12.29M 10.70M 15.96M
Short long term debt 61.86M 46.20M - 0.00M -
Short long term debt total 150.96M 77.66M 63.02M 55.46M 55.58M
Other stockholder equity 192.65M 178.22M 167.99M 104.80M 92.41M
Total current assets 256.56M 213.78M 212.32M 178.60M 105.58M
Net receivables 167.12M 158.68M 156.57M 115.00M 74.60M
Long term debt 65.94M 44.23M 21.25M 22.48M -
Inventory - -163.03M - - -
Accounts payable 139.28M 30.60M 28.48M 23.25M 13.96M
Accumulated other comprehensive income 2.13M -1.82M -1.26M 0.06M 1.03M
Non currrent assets other - 1.04M - 0.00M -
Non current assets total 348.41M 377.83M 382.10M 266.16M 216.07M
Capital lease obligations 23.16M 33.43M 41.77M 32.98M -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments 0.16M -0.18M 7.44M -0.13M -
Total cashflows from investing activities -12.89M -23.97M -67.58M -32.23M -27.82M
Net borrowings 21.19M 23.67M -1.51M 9.57M -
Total cash from financing activities -71.76M -55.08M -19.39M -14.79M -38.24M
Net income 39.47M 53.95M 1.62M -69.22M -4.94M
Change in cash -15.28M -4.45M -10.90M 31.39M -1.83M
Begin period cash flow 42.87M 47.32M 58.22M 26.83M 28.66M
End period cash flow 89.43M 42.87M 47.32M 58.22M 26.83M
Total cash from operating activities 69.38M 76.42M 73.22M 78.40M 64.46M
Issuance of capital stock - 0.00M 50.01M 0.00M -
Depreciation 34.10M 36.62M 37.24M 28.76M 28.00M
Other cashflows from investing activities 1.80M 1.39M 2.21M 1.69M -0.08M
Dividends paid 15.46M 14.76M 12.68M 9.83M -
Change to account receivables 10.06M 0.84M -17.00M -26.84M -5.69M
Sale purchase of stock -5.34M -4.47M 0.00M - -
Other cashflows from financing activities -72.15M -59.52M -55.20M -14.53M -13.33M
Capital expenditures 2.20M 7.15M 6.98M 5.80M 4.11M
Change in working capital -6.96M -10.69M -24.35M 0.18M 6.55M
Stock based compensation 0.76M 11.48M 6.71M 9.46M 3.59M
Other non cash items 2.77M -14.94M 174.00M 207.30M 89.09M
Free cash flow 67.18M 69.27M 66.25M 72.60M 60.35M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NFG
Next 15 Group PLC		 3.50
1.07%		 330.00 16.07 5.41 0.35 1.39 0.42 4.20
WPP
WPP PLC		 -2.00
0.51%		 391.70 - 3.84 0.19 1.02 0.50 7.23
FOUR
4Imprint Group Plc		 100.00
2.27%		 4502.00 11.91 14.81 0.75 8.06 0.88 7.52
SFOR
S4 Capital PLC		 3.60
7.20%		 53.60 - 6.61 0.32 0.46 0.46 4.81
SAA
M&C Saatchi		 0.50
0.45%		 112.00 19.33 8.01 0.38 3.47 0.46 6.89

Profile*

Next 15 Group PLC

Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; manage data sets. It also provides demand generation; marketing; designs, builds, and operates retail media centre; buying and selling of media; and e -commerce services. In addition, the company builds websites and apps; creates business and brand content; builds corporate venture funds; and redesign public services for the digital era. It provides its services under the activate, Agent3 Group, Archetype, Beyond, The Blueshirt Group, Brandwidth Group Limited, elvis, Encore, House 337, M Booth, M Booth Health, Mach49, MHP Group, Nectar, Outcast, Palladium, Plinc, Publitek, Savanta, SMG, Transform, Twogether, and Velocity brands. The company was formerly known as Next Fifteen Communications Group plc and changed its name to Next 15 Group plc in April 2023. Next 15 Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

60 Great Portland Street, London, United Kingdom, W1W 7RT

44 20 3128 8000

https://www.next15.com

3747

Name Title Year Born
Mr. Samuel Thomas James Knights CEO & Director 1982
Mr. Maneck Minoo Kalifa CFO & Director 1967
Mr. Mark John Sanford A.C.I.S. General Counsel & Company Secretary 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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