London · Delayed Price · Currency is GBP · Price in GBX TheWorks.co.uk Statistics
Total Valuation
TheWorks.co.uk has a market cap or net worth of GBP 51.88 million. The enterprise value is 130.14 million.
| Market Cap | 51.88M |
| Enterprise Value | 130.14M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TheWorks.co.uk has 62.50 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | 43.22% |
| Float | 28.04M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 8.75.
| PE Ratio | 10.00 |
| Forward PE | 8.75 |
| PS Ratio | 0.20 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.41.
| EV / Earnings | 92.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 10.70 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.72.
| Current Ratio | 0.93 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.40 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 29.89% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 70,284 |
| Profits Per Employee | 382 |
| Employee Count | 3,700 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TheWorks.co.uk has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.32, so TheWorks.co.uk's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.68% |
| 50-Day Moving Average | 68.99 |
| 200-Day Moving Average | 46.47 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 180,366 |
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, TheWorks.co.uk had revenue of GBP 260.05 million and earned 1.41 million in profits. Earnings per share was 0.02.
| Revenue | 260.05M |
| Gross Profit | 51.71M |
| Operating Income | 12.59M |
| Pretax Income | 6.76M |
| Net Income | 1.41M |
| EBITDA | 37.09M |
| EBIT | 12.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.60 million in cash and 81.87 million in debt, with a net cash position of -78.27 million or -1.25 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 81.87M |
| Net Cash | -78.27M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 17.34M |
| Book Value Per Share | 0.29 |
| Working Capital | -3.45M |
Cash Flow
In the last 12 months, operating cash flow was 30.29 million and capital expenditures -6.22 million, giving a free cash flow of 24.07 million.
| Operating Cash Flow | 30.29M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -19.68M |
| Free Cash Flow | 24.07M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 19.88%, with operating and profit margins of 4.84% and 0.54%.
| Gross Margin | 19.88% |
| Operating Margin | 4.84% |
| Pretax Margin | 2.60% |
| Profit Margin | 0.54% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 4.68% |
| FCF Margin | 9.26% |
Dividends & Yields
TheWorks.co.uk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.77% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 2.72% |
| FCF Yield | 46.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TheWorks.co.uk has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |