Wickes Group Statistics

Total Valuation

Wickes Group has a market cap or net worth of EUR 644.28 million. The enterprise value is 1.37 billion.

Market Cap	644.28M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	238.14M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.76M

Valuation Ratios

The trailing PE ratio is 29.48 and the forward PE ratio is 15.25.

PE Ratio	29.48
Forward PE	15.25
PS Ratio	0.35
PB Ratio	3.65
P/TBV Ratio	4.35
P/FCF Ratio	3.88
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 8.27.

EV / Earnings	62.79
EV / Sales	0.76
EV / EBITDA	7.06
EV / EBIT	17.55
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.82.

Current Ratio	1.14
Quick Ratio	0.46
Debt / Equity	4.82
Debt / EBITDA	4.26
Debt / FCF	5.13
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	238,976
Profits Per Employee	2,811
Employee Count	7,774
Asset Turnover	1.43
Inventory Turnover	5.01

Taxes

In the past 12 months, Wickes Group has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has increased by +64.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.20%
50-Day Moving Average	2.47
200-Day Moving Average	2.06
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	130

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, Wickes Group had revenue of EUR 1.86 billion and earned 21.85 million in profits. Earnings per share was 0.09.

Revenue	1.86B
Gross Profit	682.25M
Operating Income	80.41M
Pretax Income	28.01M
Net Income	21.85M
EBITDA	107.33M
EBIT	80.41M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 104.19 million in cash and 851.51 million in debt, giving a net cash position of -747.32 million.

Cash & Cash Equivalents	104.19M
Total Debt	851.51M
Net Cash	-747.32M
Net Cash Per Share	n/a
Equity (Book Value)	176.75M
Book Value Per Share	0.72
Working Capital	53.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.58 million and capital expenditures -29.70 million, giving a free cash flow of 165.88 million.

Operating Cash Flow	195.58M
Capital Expenditures	-29.70M
Free Cash Flow	165.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 4.33% and 1.18%.

Gross Margin	36.72%
Operating Margin	4.33%
Pretax Margin	1.51%
Profit Margin	1.18%
EBITDA Margin	5.78%
EBIT Margin	4.33%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.13
Dividend Yield	4.87%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	1
Payout Ratio	144.20%
Buyback Yield	4.24%
Shareholder Yield	9.11%
Earnings Yield	3.39%
FCF Yield	25.75%

Dividend Details

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

Wickes Group has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6

Wickes Group plc (FRA:0FD)