Skip to main content
Back
NXGPF logo

NEXT plc

Data quality: 100%
Overbought
NXGPF
OTC Consumer Cyclical Apparel - Retail
$187.76
$0.00 (0.00%)
Mkt Cap: 21.64B
Also listed as NXGPY OTC
Day Range
$187.76 $187.76
52-Week Range
$121.50 $187.78
Volume
19
50D / 200D Avg
$187.76 / $170.07
Prev Close
$187.76

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 29.4 11.2
P/B 13.2 1.4
ROE % 46.8 10.7
Net Margin % 12.0 5.1
Rev Growth 5Y % 14.7 8.3
D/E 1.1 0.8

Key Takeaways

Revenue grew 14.70% annually over 5 years — strong growth
ROE of 46.76% indicates high profitability
Generating 976.40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.28%
Cash machine — converts 132.65% of earnings into free cash flow
Capital efficient — spends only 2.57% of revenue on capex

Growth

Revenue Growth (5Y)
14.70%
Revenue (1Y)11.42%
Earnings (1Y)-8.25%
FCF Growth (3Y)40.55%

Quality

Return on Equity
46.76%
ROIC23.01%
Net Margin12.03%
Op. Margin17.58%

Safety

Debt / Equity
1.14
Current Ratio1.69
Interest Coverage11.13

Valuation

P/E Ratio
29.40
P/B Ratio13.23
EV/EBITDA21.68
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.42% Revenue Growth (3Y) 10.24%
Earnings Growth (1Y) -8.25% Earnings Growth (3Y) 1.70%
Revenue Growth (5Y) 14.70% Earnings Growth (5Y) 26.58%
Profitability
Revenue (TTM) 6.12B Net Income (TTM) 736.10M
ROE 46.76% ROA 15.11%
Gross Margin 43.19% Operating Margin 17.58%
Net Margin 12.03% Free Cash Flow (TTM) 976.40M
ROIC 23.01% FCF Growth (3Y) 40.55%
Safety
Debt / Equity 1.14 Current Ratio 1.69
Interest Coverage 11.13 Dividend Yield 0.02%
Valuation
P/E Ratio 29.40 P/B Ratio 13.23
P/S Ratio 3.54 PEG Ratio -2.26
EV/EBITDA 21.68 Dividend Yield 0.02%
Market Cap 21.64B Enterprise Value 23.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.12B 5.49B 5.03B 4.63B 3.53B
Net Income 736.10M 802.30M 711.70M 677.50M 286.70M
EPS (Diluted) 6.06 6.55 5.71 5.24 2.22
Gross Profit 2.64B 2.42B 2.21B 1.98B 1.24B
Operating Income 1.08B 987.90M 941.50M 905.40M 444.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.87B 4.72B 3.98B 3.98B 3.76B
Total Liabilities 3.12B 3.09B 2.82B 2.97B 3.10B
Shareholders' Equity 1.64B 1.51B 1.16B 1.01B 660.90M
Total Debt 1.87B 1.92B 1.92B 2.11B 2.44B
Cash & Equivalents 200.40M 188.30M 105.00M 433.00M 608.20M
Current Assets 2.65B 2.45B 2.23B 2.41B 2.29B
Current Liabilities 1.57B 1.25B 1.09B 1.21B 1.20B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#825 of 1024
30

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026