London · Delayed Price · Currency is GBP · Price in GBX Winvia Entertainment Statistics
Total Valuation
AIM:WVIA has a market cap or net worth of GBP 283.84 million. The enterprise value is 262.83 million.
| Market Cap | 283.84M |
| Enterprise Value | 262.83M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
AIM:WVIA has 105.13 million shares outstanding.
| Current Share Class | 105.13M |
| Shares Outstanding | 105.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.90% |
| Owned by Insiders (%) | 77.62% |
| Owned by Institutions (%) | 13.72% |
| Float | 17.41M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 12.79.
| PE Ratio | 22.97 |
| Forward PE | 12.79 |
| PS Ratio | 1.42 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 17.09 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 11.21.
| EV / Earnings | 23.78 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 13.04 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.59 |
| Interest Coverage | 6.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 93.65% |
| Return on Capital Employed (ROCE) | 25.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 799,744 |
| Profits Per Employee | 44,378 |
| Employee Count | 254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:WVIA has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 251.11 |
| 200-Day Moving Average | 240.62 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 39,796 |
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, AIM:WVIA had revenue of GBP 203.14 million and earned 11.27 million in profits. Earnings per share was 0.12.
| Revenue | 203.14M |
| Gross Profit | 109.41M |
| Operating Income | 19.30M |
| Pretax Income | 17.36M |
| Net Income | 11.27M |
| EBITDA | 21.70M |
| EBIT | 19.30M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 62.71 million in cash and 38.08 million in debt, with a net cash position of 24.63 million or 0.23 per share.
| Cash & Cash Equivalents | 62.71M |
| Total Debt | 38.08M |
| Net Cash | 24.63M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 40.49M |
| Book Value Per Share | 0.35 |
| Working Capital | 31.00M |
Cash Flow
In the last 12 months, operating cash flow was 24.99 million and capital expenditures -1.07 million, giving a free cash flow of 23.92 million.
| Operating Cash Flow | 24.99M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -5.15M |
| Free Cash Flow | 23.92M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 53.86%, with operating and profit margins of 9.50% and 5.55%.
| Gross Margin | 53.86% |
| Operating Margin | 9.50% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.55% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 9.50% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.03% |
| FCF Payout Ratio | 47.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.90% |
| FCF Yield | 8.27% |
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
AIM:WVIA has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |