Watkin Jones Plc (FRA:0W0)

Watkin Jones Statistics

Total Valuation

Watkin Jones has a market cap or net worth of EUR 80.21 million. The enterprise value is 39.30 million.

Market Cap	80.21M
Enterprise Value	39.30M

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	248.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	70.63%
Float	175.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.24
PS Ratio	0.21
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	3.06
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.15, with an EV/FCF ratio of 1.50.

EV / Earnings	-86.06
EV / Sales	0.11
EV / EBITDA	54.15
EV / EBIT	n/a
EV / FCF	1.50

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.38.

Current Ratio	2.61
Quick Ratio	1.56
Debt / Equity	0.38
Debt / EBITDA	78.74
Debt / FCF	2.32
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-2.78%
Revenue Per Employee	630,449
Profits Per Employee	-761
Employee Count	600
Asset Turnover	0.95
Inventory Turnover	2.62

Taxes

Income Tax	-3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.60%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	n/a

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 378.27 million and -456,629 in losses. Loss per share was -0.00.

Revenue	378.27M
Gross Profit	35.63M
Operating Income	-7.50M
Pretax Income	-3.99M
Net Income	-456,629
EBITDA	-6.36M
EBIT	-7.50M
Loss Per Share	-0.00

Balance Sheet

The company has 103.79 million in cash and 60.80 million in debt, giving a net cash position of 42.99 million.

Cash & Cash Equivalents	103.79M
Total Debt	60.80M
Net Cash	42.99M
Net Cash Per Share	n/a
Equity (Book Value)	158.47M
Book Value Per Share	0.62
Working Capital	185.79M

Cash Flow

In the last 12 months, operating cash flow was 26.50 million and capital expenditures -254,613, giving a free cash flow of 26.24 million.

Operating Cash Flow	26.50M
Capital Expenditures	-254,613
Free Cash Flow	26.24M
FCF Per Share	n/a

Margins

Gross margin is 9.42%, with operating and profit margins of -1.98% and -0.12%.

Gross Margin	9.42%
Operating Margin	-1.98%
Pretax Margin	-1.06%
Profit Margin	-0.12%
EBITDA Margin	-1.68%
EBIT Margin	-1.98%
FCF Margin	6.94%

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-0.57%
FCF Yield	32.72%

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5