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 86.32 million. The enterprise value is 90.46 million.
| Market Cap | 86.32M |
| Enterprise Value | 90.46M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Wynnstay Group has 23.02 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 23.02M |
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 60.29% |
| Float | 22.51M |
Valuation Ratios
The trailing PE ratio is 30.44 and the forward PE ratio is 12.10.
| PE Ratio | 30.44 |
| Forward PE | 12.10 |
| PS Ratio | 0.15 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.83.
| EV / Earnings | 30.28 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 9.06 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.00 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.71 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 681,398 |
| Profits Per Employee | 3,494 |
| Employee Count | 855 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, Wynnstay Group has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.20, so Wynnstay Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 355.78 |
| 200-Day Moving Average | 359.05 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 26,046 |
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 582.60 million and earned 2.99 million in profits. Earnings per share was 0.12.
| Revenue | 582.60M |
| Gross Profit | 80.86M |
| Operating Income | 9.32M |
| Pretax Income | 4.16M |
| Net Income | 2.99M |
| EBITDA | 11.36M |
| EBIT | 9.32M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 11.63 million in cash and 15.76 million in debt, with a net cash position of -4.14 million or -0.18 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 15.76M |
| Net Cash | -4.14M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 134.86M |
| Book Value Per Share | 5.83 |
| Working Capital | 84.46M |
Cash Flow
In the last 12 months, operating cash flow was 14.79 million and capital expenditures -5.58 million, giving a free cash flow of 9.20 million.
| Operating Cash Flow | 14.79M |
| Capital Expenditures | -5.58M |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | -6.05M |
| Free Cash Flow | 9.20M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 13.88%, with operating and profit margins of 1.60% and 0.51%.
| Gross Margin | 13.88% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.60% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 137.03% |
| Buyback Yield | -3.23% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.46% |
| FCF Yield | 10.66% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |