Next 15 Group PLC (NFG) - Net Assets
Based on the latest financial reports, Next 15 Group PLC (NFG) has net assets worth GBX131.90 Million GBX (≈ $16.05K USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX521.24 Million ≈ $63.42K USD) and total liabilities (GBX389.34 Million ≈ $47.37K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See NFG equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX131.90 Million |
| % of Total Assets | 25.3% |
| Annual Growth Rate | 7.55% |
| 5-Year Change | 114.61% |
| 10-Year Change | N/A |
| Growth Volatility | 37.25 |
Next 15 Group PLC - Net Assets Trend (2017–2026)
This chart illustrates how Next 15 Group PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NFG market cap overview.
Annual Net Assets for Next 15 Group PLC (2017–2026)
The table below shows the annual net assets of Next 15 Group PLC from 2017 to 2026. Also explore NFG net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | GBX131.90 Million ≈ $16.05K |
-27.21% |
| 2025-01-31 | GBX181.19 Million ≈ $22.05K |
+15.98% |
| 2024-01-31 | GBX156.22 Million ≈ $19.01K |
+36.56% |
| 2023-01-31 | GBX114.40 Million ≈ $13.92K |
+86.14% |
| 2022-01-31 | GBX61.46 Million ≈ $7.48K |
-47.42% |
| 2021-01-31 | GBX116.88 Million ≈ $14.22K |
+3.70% |
| 2020-01-31 | GBX112.71 Million ≈ $13.71K |
+1.13% |
| 2019-01-31 | GBX111.45 Million ≈ $13.56K |
+46.03% |
| 2018-01-31 | GBX76.32 Million ≈ $9.29K |
+11.42% |
| 2017-01-31 | GBX68.50 Million ≈ $8.33K |
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Equity Component Analysis
This analysis shows how different components contribute to Next 15 Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 259.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX125.82 Million | 95.39% |
| Common Stock | GBX2.53 Million | 1.92% |
| Other Comprehensive Income | GBX3.25 Million | 2.46% |
| Other Components | GBX298.00K | 0.23% |
| Total Equity | GBX131.90 Million | 100.00% |
Next 15 Group PLC Competitors by Market Cap
The table below lists competitors of Next 15 Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VERSES AI Inc.
NEO:VERS
|
$3.93 Million |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
$3.94 Million |
|
Biotron Ltd
AU:BIT
|
$3.94 Million |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
$3.94 Million |
|
Basin Energy Ltd
AU:BSN
|
$3.93 Million |
|
MOJ S.A
WAR:MOJ
|
$3.92 Million |
|
SPOBAG AG
F:SBE
|
$3.92 Million |
|
Australia United Mining Ltd
AU:AYM
|
$3.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Next 15 Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 181,671,000 to 131,898,000, a change of -49,773,000 (-27.4%).
- Net loss of 30,244,000 reduced equity.
- Dividend payments of 15,492,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,124,000.
- Other factors decreased equity by 5,161,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-30.24 Million | -22.93% |
| Dividends Paid | GBX15.49 Million | -11.75% |
| Other Comprehensive Income | GBX1.12 Million | +0.85% |
| Other Changes | GBX-5.16 Million | -3.91% |
| Total Change | GBX- | -27.40% |
Book Value vs Market Value Analysis
This analysis compares Next 15 Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 244.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 370.18x to 244.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-01-31 | GBX0.86 | GBX319.50 | x |
| 2018-01-31 | GBX0.94 | GBX319.50 | x |
| 2019-01-31 | GBX1.32 | GBX319.50 | x |
| 2020-01-31 | GBX1.25 | GBX319.50 | x |
| 2021-01-31 | GBX1.31 | GBX319.50 | x |
| 2022-01-31 | GBX0.65 | GBX319.50 | x |
| 2023-01-31 | GBX1.08 | GBX319.50 | x |
| 2024-01-31 | GBX1.48 | GBX319.50 | x |
| 2025-01-31 | GBX1.74 | GBX319.50 | x |
| 2026-01-31 | GBX1.31 | GBX319.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Next 15 Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.90%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 3.95x
- Recent ROE (-22.93%) is below the historical average (-5.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 1.68% | 0.67% | 0.99x | 2.55x | GBX-5.62 Million |
| 2018 | 11.22% | 3.69% | 1.20x | 2.53x | GBX935.60K |
| 2019 | 12.34% | 5.10% | 1.12x | 2.15x | GBX2.63 Million |
| 2020 | 2.00% | 0.75% | 0.93x | 2.86x | GBX-9.07 Million |
| 2021 | -4.22% | -1.53% | 1.01x | 2.75x | GBX-16.63 Million |
| 2022 | -115.69% | -14.73% | 1.06x | 7.43x | GBX-75.20 Million |
| 2023 | 1.42% | 0.23% | 1.21x | 5.22x | GBX-9.77 Million |
| 2024 | 33.92% | 7.20% | 1.24x | 3.79x | GBX37.31 Million |
| 2025 | 21.72% | 5.41% | 1.21x | 3.33x | GBX21.30 Million |
| 2026 | -22.93% | -4.90% | 1.18x | 3.95x | GBX-43.43 Million |
Industry Comparison
This section compares Next 15 Group PLC's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $28,704,055
- Average return on equity (ROE) among peers: -20.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Next 15 Group PLC (NFG) | GBX131.90 Million | 1.68% | 2.95x | $3.93 Million |
| Centaur Media (CAU) | $48.83 Million | 5.73% | 0.38x | $18.61K |
| Dianomi PLC (DNM) | $2.06 Million | -6.19% | 2.13x | $235.65K |
| Ebiquity Plc (EBQ) | $42.41 Million | -22.00% | 1.52x | $166.95K |
| 4Imprint Group Plc (FOUR) | $68.47 Million | -98.95% | 1.24x | $15.05 Million |
| Grand Vision Media Holdings PLC (GVMH) | $-31.16 Million | 0.00% | 0.00x | $7.03K |
| MediaZest plc (MDZ) | $1.99 Million | -21.32% | 0.68x | $16.51K |
| Mirriad Advertising PLC (MIRI) | $7.76 Million | -41.58% | 0.07x | $4.15K |
| NAHL Group PLC (NAH) | $55.07 Million | 19.55% | 0.56x | $211.24K |
| The Pebble Group PLC (PEBB) | $62.90 Million | -19.60% | 0.57x | $1.10 Million |
About 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; mana… Read more