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 84.20 million. The enterprise value is 90.46 million.
| Market Cap | 84.20M |
| Enterprise Value | 90.46M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Wynnstay Group has 23.07 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 23.07M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 60.66% |
| Float | 22.68M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 14.23.
| PE Ratio | 22.96 |
| Forward PE | 14.23 |
| PS Ratio | 0.14 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 141.52 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 152.03.
| EV / Earnings | 24.25 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.48 |
| EV / FCF | 152.03 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.15 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 29.02 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 649,235 |
| Profits Per Employee | 4,109 |
| Employee Count | 908 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, Wynnstay Group has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has increased by +5.03% 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 | +5.03% |
| 50-Day Moving Average | 361.15 |
| 200-Day Moving Average | 323.45 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 25,980 |
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 589.51 million and earned 3.73 million in profits. Earnings per share was 0.16.
| Revenue | 589.51M |
| Gross Profit | 81.98M |
| Operating Income | 8.94M |
| Pretax Income | 5.24M |
| Net Income | 3.73M |
| EBITDA | 11.40M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 11.01 million in cash and 17.27 million in debt, giving a net cash position of -6.26 million or -0.27 per share.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 17.27M |
| Net Cash | -6.26M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 136.28M |
| Book Value Per Share | 5.91 |
| Working Capital | 84.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.96 million and capital expenditures -3.36 million, giving a free cash flow of 595,000.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 595,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 13.91%, with operating and profit margins of 1.52% and 0.63%.
| Gross Margin | 13.91% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.52% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 1.44% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 108.26% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.43% |
| FCF Yield | 0.71% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |