Wynnstay Group Statistics

Total Valuation

Wynnstay Group has a market cap or net worth of GBP 74.90 million. The enterprise value is 57.73 million.

Market Cap	74.90M
Enterprise Value	57.73M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 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	n/a
Shares Outstanding	23.05M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	51.32%
Float	21.17M

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 12.67.

PE Ratio	27.66
Forward PE	12.67
PS Ratio	0.12
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	4.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 3.40.

EV / Earnings	20.70
EV / Sales	0.09
EV / EBITDA	4.04
EV / EBIT	7.26
EV / FCF	3.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.53, so Wynnstay Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-20.88%
50-Day Moving Average	302.69
200-Day Moving Average	334.37
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	58,414

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.38%.

Dividend Per Share	0.18
Dividend Yield	5.38%
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	12
Payout Ratio	143.24%
Buyback Yield	-3.86%
Shareholder Yield	1.52%
Earnings Yield	3.72%
FCF Yield	22.64%

Dividend Details

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.

Altman Z-Score	4.47
Piotroski F-Score	n/a