65.20p-1.80 (-2.69%)06 Nov 2025, 16:35
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Niox Group PLC Fundamentals
| Company Name | Niox Group PLC | Last Updated | 2025-11-06 |
|---|---|---|---|
| Industry | Medical Devices | Sector | Healthcare |
| Shares in Issue | 417.879 m | Market Cap | £272.46 m |
| PE Ratio | 56.78 | Dividend per Share | £0.01 |
| Dividend Yield | 1.87 | Dividend Cover | 0.76 |
| EPS | £0.01 | EPS Growth (%) | -0.64 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0169 | Debt Equity Ratio | 0.0093 |
| Asset Equity Ratio | 1.1025 | Cash Equity Ratio | 0.1832 |
| Quick Ratio | 3.0667 | Current Ratio | 3.73 |
| Price To Book Value | 4.3478 | ROCE | 0 |
Niox Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-05-15 | 2025-06-16 | GBP | 0.0125 | |
| Prelim | 2024-05-23 | 2024-06-24 | GBP | 0.0100 |
Niox Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £1.70 m | £1.40 m | £1.10 m |
| Intangible Assets | £27.80 m | £32.80 m | £37.10 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £47.30 m | £58.00 m | £67.10 m |
| Stocks | £4.00 m | £4.80 m | £4.10 m |
| Debtors | £6.20 m | £8.80 m | £7.90 m |
| Cash & Equivalents | £10.90 m | £19.90 m | £19.40 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £68.40 m | £91.50 m | £98.50 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £8.10 m | £7.20 m | £9.20 m |
| Creditors after 1 year | £800,000.00 | £500,000.00 | £7.40 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £8.90 m | £7.70 m | £16.60 m |
| Net assets | £59.50 m | £83.80 m | £81.90 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £300,000.00 | £300,000.00 | £300,000.00 |
| Share Premium | £200,000.00 | £100,000.00 | £640.30 m |
| Profit / Loss | £7.80 m | £4.10 m | £10.50 m |
| Other Equity | £59.50 m | £83.80 m | £81.90 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £59.50 m | £83.80 m | £81.90 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.01 | £0.00 |
| Debt-to-Equity | £0.01 | £0.01 | £0.00 |
| Assets / Equity | 1.1025 | 1.1025 | 1.1025 |
| Cash / Equity | 0.1832 | 0.1832 | 0.1832 |
| EPS | £0.01 | £0.02 | £0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £17.20 m | £11.60 m | £6.70 m |
| Cashflow before financing | -£7.90 m | £1.10 m | £6.20 m |
| Increase in Cash | -£8.90 m | £800,000.00 | £6.10 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £41.80 m | £36.80 m | £31.30 m |
| Cost of sales | £11.60 m | £10.30 m | £9.10 m |
| Gross Profit | £30.20 m | £26.50 m | £22.20 m |
| Operating Profit | £7.70 m | £4.60 m | £1.80 m |
| Pre-Tax profit | £7.80 m | £4.10 m | £10.50 m |
Niox Group PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | NIOX Group PLC is a medical device company that develops a range of therapies for asthma, chronic obstructive pulmonary disease, and allergy. The company has a single operating segment: NIOX. The NIOX segment relates to the portfolio of products used to improve asthma diagnosis and management by measuring fractional exhaled nitric oxide (FeNO). Geographically, it derives a majority of its revenue from the Asia Pacific and also has a presence in the European Union, the UnitedStates, the United Kingdom, and the Rest of the world. |
| Latest Interim Date | 30 Sep 2025 |
| Latest Fiscal Year End Date | 1 Apr 2025 |
Niox Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-05-14 | Mr. Michael Roy David Roller | Executive Director,Chief Financial Officer |
| 2025-04-01 | Mr. Garry Watts MBE | Non-Executive Director,Senior Independent Director |
| 2019-12-05 | Dr. Francesco Granata | Non-Executive Director,Chairman |
| 2025-06-26 | Mr. Ian Roy Johnson | Non-Executive Director,Chairman |
| 2020-01-09 | Mr. Julien Fabrice Cotta | Executive Director,Chief Financial Officer and Company Secretary |
| 2019-12-26 | Mr. Steven Charles Andrew Harris | Executive Director,Chief Executive Officer |
| 2017-05-26 | Mr. Charles Stuart Webb Swingland | Non-Executive Director |
| 2016-12-16 | Ms. Cathrin Petty | Non-Executive Director |
| 2017-06-05 | Dr. Jean-Jacques Garaud | Non-Executive Director |
| 2017-05-26 | Dr. Timothy Henry Corn | Non-Executive Director |
| 2019-08-30 | Dr. Rod Hafner | Executive Director,Senior Vice President, RandD |
| 2025-07-22 | Mr. Jonathan Charles Emms | Executive Director,Chief Executive Officer |
| 2025-04-01 | Mr. Nicholas Harwood Bertram Mills | Non-Executive Director |
| 2025-04-11 | Mr. Robert Graham Naylor | Non-Executive Director |
Niox Group PLC Contact Details
| Company Name | NIOX Group PLC |
|---|---|
| Address | Magdalen Centre, Robert Robinson Avenue, Northbrook House, Oxford Science Park, Oxford, OX4 4GA |
| Telephone | +44 1865405560 |
| Website | https://www.niox.com |
Niox Group PLC Advisors
| Stockbroker | Numis Securities Limited |
|---|---|
| Phone | +44 2072601000 |
| Fax | +44 2072601001 |
| Bank | HSBC Bank PLC |
|---|
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Registrar | Equiniti Limited |
|---|
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