Wickes Group plc (FRA:0FD)

Wickes Group Statistics

Total Valuation

Wickes Group has a market cap or net worth of EUR 605.27 million. The enterprise value is 1.25 billion.

Market Cap	605.27M
Enterprise Value	1.25B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

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

Share Statistics

Current Share Class	235.85M
Shares Outstanding	n/a
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.51M

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 14.44.

PE Ratio	23.29
Forward PE	14.44
PS Ratio	0.33
PB Ratio	3.94
P/TBV Ratio	4.71
P/FCF Ratio	3.24
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 6.69.

EV / Earnings	48.08
EV / Sales	0.69
EV / EBITDA	6.53
EV / EBIT	15.88
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.48.

Current Ratio	1.09
Quick Ratio	0.57
Debt / Equity	5.48
Debt / EBITDA	4.31
Debt / FCF	4.51
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	238,417
Profits Per Employee	3,342
Employee Count	7,774
Asset Turnover	1.35
Inventory Turnover	5.08

Taxes

In the past 12 months, Wickes Group has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	9.80%

Stock Price Statistics

The stock price has increased by +18.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.45%
50-Day Moving Average	2.41
200-Day Moving Average	2.25
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	58

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 1.85 billion and earned 25.98 million in profits. Earnings per share was 0.11.

Revenue	1.85B
Gross Profit	683.79M
Operating Income	80.41M
Pretax Income	28.68M
Net Income	25.98M
EBITDA	106.28M
EBIT	80.41M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 184.94 million in cash and 842.04 million in debt, giving a net cash position of -657.11 million.

Cash & Cash Equivalents	184.94M
Total Debt	842.04M
Net Cash	-657.11M
Net Cash Per Share	n/a
Equity (Book Value)	153.57M
Book Value Per Share	0.64
Working Capital	43.42M

Cash Flow

In the last 12 months, operating cash flow was 213.38 million and capital expenditures -26.57 million, giving a free cash flow of 186.81 million.

Operating Cash Flow	213.38M
Capital Expenditures	-26.57M
Free Cash Flow	186.81M
FCF Per Share	n/a

Margins

Gross margin is 36.89%, with operating and profit margins of 4.34% and 1.40%.

Gross Margin	36.89%
Operating Margin	4.34%
Pretax Margin	1.55%
Profit Margin	1.40%
EBITDA Margin	5.73%
EBIT Margin	4.34%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.13
Dividend Yield	5.27%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	1
Payout Ratio	113.51%
Buyback Yield	4.23%
Shareholder Yield	9.50%
Earnings Yield	4.29%
FCF Yield	30.86%

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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6