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 86.90 million. The enterprise value is 77.13 million.
| Market Cap | 86.90M |
| Enterprise Value | 77.13M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Wynnstay Group has 23.02 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 60.28% |
| Float | 22.58M |
Valuation Ratios
The trailing PE ratio is 39.36 and the forward PE ratio is 11.98.
| PE Ratio | 39.36 |
| Forward PE | 11.98 |
| PS Ratio | 0.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 61.81 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 54.86.
| EV / Earnings | 33.74 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.15 |
| EV / FCF | 54.86 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.19 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 11.88 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 682,381 |
| Profits Per Employee | 2,674 |
| Employee Count | 908 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, Wynnstay Group has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.07, so Wynnstay Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 363.08 |
| 200-Day Moving Average | 355.96 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 43,291 |
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 583.44 million and earned 2.29 million in profits. Earnings per share was 0.10.
| Revenue | 583.44M |
| Gross Profit | 80.54M |
| Operating Income | 8.85M |
| Pretax Income | 3.49M |
| Net Income | 2.29M |
| EBITDA | 11.18M |
| EBIT | 8.85M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 26.46 million in cash and 16.70 million in debt, with a net cash position of 9.76 million or 0.42 per share.
| Cash & Cash Equivalents | 26.46M |
| Total Debt | 16.70M |
| Net Cash | 9.76M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 132.76M |
| Book Value Per Share | 5.77 |
| Working Capital | 82.89M |
Cash Flow
In the last 12 months, operating cash flow was 7.23 million and capital expenditures -5.82 million, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 7.23M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.80%, with operating and profit margins of 1.52% and 0.39%.
| Gross Margin | 13.80% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.39% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.52% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 1.71% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 177.47% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 2.63% |
| FCF Yield | 1.62% |
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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |