Watkin Jones Plc (FRA:0W0)

Watkin Jones Statistics

Total Valuation

Watkin Jones has a market cap or net worth of EUR 81.07 million. The enterprise value is 38.62 million.

Market Cap	81.07M
Enterprise Value	38.62M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	245.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	68.18%
Float	175.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.13
PS Ratio	0.25
PB Ratio	0.57
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -2.37.

EV / Earnings	-4.01
EV / Sales	0.12
EV / EBITDA	6.29
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.35.

Current Ratio	2.06
Quick Ratio	1.25
Debt / Equity	0.35
Debt / EBITDA	8.18
Debt / FCF	-3.06
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	526,432
Profits Per Employee	-15,813
Employee Count	609
Asset Turnover	0.87
Inventory Turnover	2.80

Taxes

Income Tax	-313,910
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.28%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	50

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, Watkin Jones had revenue of EUR 320.60 million and -9.63 million in losses. Loss per share was -0.04.

Revenue	320.60M
Gross Profit	30.35M
Operating Income	-2.08M
Pretax Income	-9.94M
Net Income	-9.63M
EBITDA	-646,150
EBIT	-2.08M
Loss Per Share	-0.04

Balance Sheet

The company has 92.11 million in cash and 49.91 million in debt, with a net cash position of 42.20 million.

Cash & Cash Equivalents	92.11M
Total Debt	49.91M
Net Cash	42.20M
Net Cash Per Share	n/a
Equity (Book Value)	143.20M
Book Value Per Share	0.58
Working Capital	143.41M

Cash Flow

In the last 12 months, operating cash flow was -16.17 million and capital expenditures -147,790, giving a free cash flow of -16.32 million.

Operating Cash Flow	-16.17M
Capital Expenditures	-147,790
Free Cash Flow	-16.32M
FCF Per Share	n/a

Margins

Gross margin is 9.47%, with operating and profit margins of -0.65% and -3.00%.

Gross Margin	9.47%
Operating Margin	-0.65%
Pretax Margin	-3.10%
Profit Margin	-3.00%
EBITDA Margin	-0.20%
EBIT Margin	-0.65%
FCF Margin	n/a

Dividends & Yields

Watkin Jones does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	-11.88%
FCF Yield	-20.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Watkin Jones has an Altman Z-Score of 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2