The North West Company, Inc. Financials

Market Capitalization €1.42 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.26
Forward PE
Price to Sales TTM	€0.55
Price to Book MRQ	€2.85
Enterprise to Revenue	0.71
Enterprise to EBITDA	6.00

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-10-31
Profit Margin	5.51%
Operating Margin	9.46%
Return on Assets TTM	8.89%
Return on Equity TTM	18.96%

Income Statement

Revenue TTM	€1,614,557,293
Revenue per Share TTM	€54.27
Quarterly Revenue Growth	-0.50%
Gross Profit TTM	€550,613,438
EBITDA	€207,997,832
Net Income to Common TTM	€88,944,180
Diluted EPS TTM	€1.82
Quarterly Earnings Growth YoY	13.30%

Balance Sheet

Total Cash MRQ	€51,609,578
Total Cash per Share MRQ	€1.75
Total Debt MRQ	€
Total Debt to Equity MRQ	58.45
Current Ratio MRQ	2.26
Book Value per Share MRQ	€10.40

Cash Flow

Operating Cash Flow TTM	€162,194,345
Levered Free Cash Flow TTM	€59,336,469

3NW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	47,556,069
Float Shares	30,225,211
Avg 10 Volume	48
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.11%
% Held by Institutions	34.26%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	€27.20
Fifty Two Week High	€36.20
Fifty Two Week Change	-10.14%
Day 50 MA	€29.31
Day 200 MA	€30.81

Dividends and Splits

Forward Annual Dividend Rate	€1.02
Forward Annual Dividend Yield	3.44%
Trailing Annual Dividend Rate	€1.01
Trailing Annual Dividend Yield	3.40%
Payout Ratio	54.76%
Dividend Date
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date