London
· Delayed Price · Currency is GBP · Price in GBX Wynnstay Group Statistics
Total Valuation
Wynnstay Group has a market cap or net worth of GBP 79.51 million. The enterprise value is 62.34 million.
| Market Cap | 79.51M |
| Enterprise Value | 62.34M |
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Wynnstay Group has 23.05 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 23.05M |
| Shares Outstanding | 23.05M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 61.84% |
| Float | 21.37M |
Valuation Ratios
The trailing PE ratio is 29.36 and the forward PE ratio is 13.45.
| PE Ratio | 29.36 |
| Forward PE | 13.45 |
| PS Ratio | 0.13 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 3.68.
| EV / Earnings | 22.35 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 7.83 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.26 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.25 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 675,169 |
| Profits Per Employee | 3,072 |
| Employee Count | 908 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 11.04 |
Taxes
In the past 12 months, Wynnstay Group has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.29, so Wynnstay Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 332.55 |
| 200-Day Moving Average | 315.66 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 35,302 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wynnstay Group had revenue of GBP 613.05 million and earned 2.79 million in profits. Earnings per share was 0.12.
| Revenue | 613.05M |
| Gross Profit | 79.21M |
| Operating Income | 7.38M |
| Pretax Income | 4.10M |
| Net Income | 2.79M |
| EBITDA | 9.89M |
| EBIT | 7.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 38.29 million in cash and 21.12 million in debt, giving a net cash position of 17.17 million or 0.74 per share.
| Cash & Cash Equivalents | 38.29M |
| Total Debt | 21.12M |
| Net Cash | 17.17M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 134.85M |
| Book Value Per Share | 5.85 |
| Working Capital | 86.25M |
Cash Flow
In the last 12 months, operating cash flow was 19.13 million and capital expenditures -2.17 million, giving a free cash flow of 16.96 million.
| Operating Cash Flow | 19.13M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 16.96M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 12.92%, with operating and profit margins of 1.20% and 0.45%.
| Gross Margin | 12.92% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.45% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.20% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 143.24% |
| Buyback Yield | -3.86% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.51% |
| FCF Yield | 21.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Mar 26, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Wynnstay Group has an Altman Z-Score of 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |