Nippon Active Value Fund Plc
Research Nippon Active Value Fund Plc (NAVF) on Bullrun: market cap GBX 45.40B, P/E 6.8, dividend yield 2.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerNAVF
- ExchangeLSE
- CountryCayman Islands
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 45.40B
- P/E6.8
- Dividend yield2.4%
- Financial periodFY2025
- RevenueGBP 66.66M
- Revenue growth30.4%
- Net incomeGBP 64.07M
- Free cash flowGBP 5.68M
Valuation Snapshot
latest market cap is GBX 45.40B; P/E is 6.8; dividend yield is 2.4%.
Peer valuation comparison
Latest P/E is 6.8x versus a Financial Services sector median of 13.84x (50.9% below).
Latest dividend yield is 2.43% versus a Financial Services sector median of 3.86% (37.0% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 66.66M | GBP 64.07M | GBP 5.68M | n/a | 0.34 | GBP 9.95M | n/a | GBP 430.62M |
| FY2024 | GBP 51.12M | GBP 48.53M | GBP 3.62M | n/a | 0.26 | GBP 19.89M | n/a | GBP 365.44M |
| FY2023 | GBP 49.47M | GBP 47.56M | -GBP 1.28M | n/a | 0.37 | GBP 22.26M | n/a | GBP 319.94M |
| FY2022 | GBP 6.55M | GBP 5.10M | GBP 3.98M | n/a | 0.05 | GBP 31.74M | n/a | GBP 158.75M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 45.40B | 6.8 | n/a | 0 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0 GBX, yield 2.4%.
| Year | Dividends/share |
|---|---|
| FY2025 | 3.25 GBP |
| FY2024 | 1.6 GBP |
| FY2023 | 3.2 GBP |
| FY2022 | 1.95 GBP |
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Frequently asked questions
What is Nippon Active Value Fund Plc's market cap?
Nippon Active Value Fund Plc's market capitalization is GBX 45.40B.
What is Nippon Active Value Fund Plc's P/E ratio?
Nippon Active Value Fund Plc's price-to-earnings (P/E) ratio is 6.8.
Does Nippon Active Value Fund Plc pay a dividend?
Nippon Active Value Fund Plc has a dividend yield of 2.4%.