The North West Company, Inc. Financials

Market Capitalization €1.45 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	16.93
Forward PE
Price to Sales TTM	€0.56
Price to Book MRQ	€1.88
Enterprise to Revenue	0.69
Enterprise to EBITDA	6.05

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	5.29%
Operating Margin	6.28%
Return on Assets TTM	8.91%
Return on Equity TTM	19.09%

Income Statement

Revenue TTM	€1,627,201,461
Revenue per Share TTM	€54.37
Quarterly Revenue Growth	3.90%
Gross Profit TTM	€552,373,663
EBITDA	€327,685,000
Net Income to Common TTM	€86,112,584
Diluted EPS TTM	€1.76
Quarterly Earnings Growth YoY	1.20%

Balance Sheet

Total Cash MRQ	€46,487,553
Total Cash per Share MRQ	€1.55
Total Debt MRQ	€
Total Debt to Equity MRQ	53.61
Current Ratio MRQ	2.06
Book Value per Share MRQ	€15.89

Cash Flow

Operating Cash Flow TTM	€168,569,876
Levered Free Cash Flow TTM	€63,594,342

3NW Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	47,747,424
Float Shares	29,532,605
Avg 10 Volume	3
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.11%
% Held by Institutions	31.45%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	€27.60
Fifty Two Week High	€37.00
Fifty Two Week Change	5.37%
Day 50 MA	€33.50
Day 200 MA	€32.76

Dividends and Splits

Forward Annual Dividend Rate	€1.00
Forward Annual Dividend Yield	3.35%
Trailing Annual Dividend Rate	€1.00
Trailing Annual Dividend Yield	3.35%
Payout Ratio	56.18%
Dividend Date
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date