Wynnstay Group Plc (FRA:80Y)

Wynnstay Group Statistics

Total Valuation

Wynnstay Group has a market cap or net worth of EUR 102.81 million. The enterprise value is 91.63 million.

Market Cap	102.81M
Enterprise Value	91.63M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	23.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.53M

Valuation Ratios

The trailing PE ratio is 39.50 and the forward PE ratio is 12.13.

PE Ratio	39.50
Forward PE	12.13
PS Ratio	0.15
PB Ratio	0.68
P/TBV Ratio	0.80
P/FCF Ratio	64.22
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 57.23.

EV / Earnings	35.20
EV / Sales	0.14
EV / EBITDA	4.88
EV / EBIT	8.46
EV / FCF	57.23

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.

Current Ratio	2.19
Quick Ratio	1.44
Debt / Equity	0.13
Debt / EBITDA	1.06
Debt / FCF	11.88
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	777,042
Profits Per Employee	3,045
Employee Count	855
Asset Turnover	2.65
Inventory Turnover	11.31

Taxes

In the past 12 months, Wynnstay Group has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	34.54%

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.83%
50-Day Moving Average	3.94
200-Day Moving Average	3.85
Relative Strength Index (RSI)	53.29
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, Wynnstay Group had revenue of EUR 664.37 million and earned 2.60 million in profits. Earnings per share was 0.11.

Revenue	664.37M
Gross Profit	91.71M
Operating Income	10.07M
Pretax Income	3.98M
Net Income	2.60M
EBITDA	12.73M
EBIT	10.07M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 30.14 million in cash and 19.02 million in debt, with a net cash position of 11.12 million.

Cash & Cash Equivalents	30.14M
Total Debt	19.02M
Net Cash	11.12M
Net Cash Per Share	n/a
Equity (Book Value)	151.17M
Book Value Per Share	6.57
Working Capital	94.39M

Cash Flow

In the last 12 months, operating cash flow was 8.23 million and capital expenditures -6.63 million, giving a free cash flow of 1.60 million.

Operating Cash Flow	8.23M
Capital Expenditures	-6.63M
Free Cash Flow	1.60M
FCF Per Share	n/a

Margins

Gross margin is 13.80%, with operating and profit margins of 1.52% and 0.39%.

Gross Margin	13.80%
Operating Margin	1.52%
Pretax Margin	0.60%
Profit Margin	0.39%
EBITDA Margin	1.92%
EBIT Margin	1.52%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.21
Dividend Yield	4.99%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	6
Payout Ratio	177.47%
Buyback Yield	-0.41%
Shareholder Yield	4.58%
Earnings Yield	2.53%
FCF Yield	1.56%

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

Wynnstay Group has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6