TheWorks.co.uk plc (FRA:6EU)

TheWorks.co.uk Statistics

Total Valuation

TheWorks.co.uk has a market cap or net worth of EUR 26.31 million. The enterprise value is 106.86 million.

Market Cap	26.31M
Enterprise Value	106.86M

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	62.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.18%
Owned by Institutions (%)	49.27%
Float	31.99M

Valuation Ratios

The trailing PE ratio is 2.74.

PE Ratio	2.74
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.42
P/TBV Ratio	1.64
P/FCF Ratio	0.78
P/OCF Ratio	0.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 3.17.

EV / Earnings	11.14
EV / Sales	0.34
EV / EBITDA	3.06
EV / EBIT	11.07
EV / FCF	3.17

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.73.

Current Ratio	0.86
Quick Ratio	0.15
Debt / Equity	4.73
Debt / EBITDA	2.44
Debt / FCF	2.60
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 63.08% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	63.08%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	87,787
Profits Per Employee	2,591
Employee Count	3,700
Asset Turnover	2.25
Inventory Turnover	6.89

Taxes

In the past 12 months, TheWorks.co.uk has paid 193,453 in taxes.

Income Tax	193,453
Effective Tax Rate	1.98%

Stock Price Statistics

The stock price has increased by +69.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.30%
50-Day Moving Average	0.46
200-Day Moving Average	0.43
Relative Strength Index (RSI)	41.32
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, TheWorks.co.uk had revenue of EUR 324.81 million and earned 9.59 million in profits. Earnings per share was 0.15.

Revenue	324.81M
Gross Profit	56.86M
Operating Income	9.95M
Pretax Income	9.78M
Net Income	9.59M
EBITDA	14.47M
EBIT	9.95M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 4.83 million in cash and 87.85 million in debt, giving a net cash position of -83.02 million.

Cash & Cash Equivalents	4.83M
Total Debt	87.85M
Net Cash	-83.02M
Net Cash Per Share	n/a
Equity (Book Value)	18.57M
Book Value Per Share	0.30
Working Capital	-8.58M

Cash Flow

In the last 12 months, operating cash flow was 39.25 million and capital expenditures -5.50 million, giving a free cash flow of 33.75 million.

Operating Cash Flow	39.25M
Capital Expenditures	-5.50M
Free Cash Flow	33.75M
FCF Per Share	n/a

Margins

Gross margin is 17.51%, with operating and profit margins of 3.06% and 2.95%.

Gross Margin	17.51%
Operating Margin	3.06%
Pretax Margin	3.01%
Profit Margin	2.95%
EBITDA Margin	4.45%
EBIT Margin	3.06%
FCF Margin	10.39%

Dividends & Yields

TheWorks.co.uk 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	n/a
Shareholder Yield	n/a
Earnings Yield	36.45%
FCF Yield	128.30%

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

TheWorks.co.uk has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6