Wynnstay Group Plc (FRA:80Y)

Wynnstay Group Statistics

Total Valuation

Wynnstay Group has a market cap or net worth of EUR 91.32 million. The enterprise value is 98.44 million.

Market Cap	91.32M
Enterprise Value	98.44M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

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

Share Statistics

Current Share Class	23.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	60.38%
Float	22.63M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 12.07.

PE Ratio	20.83
Forward PE	12.07
PS Ratio	0.13
PB Ratio	0.57
P/TBV Ratio	0.67
P/FCF Ratio	130.61
P/OCF Ratio	19.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 140.78.

EV / Earnings	22.45
EV / Sales	0.15
EV / EBITDA	5.40
EV / EBIT	9.07
EV / FCF	140.78

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.

Current Ratio	2.15
Quick Ratio	1.40
Debt / Equity	0.13
Debt / EBITDA	1.12
Debt / FCF	29.02
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	762,970
Profits Per Employee	4,829
Employee Count	908
Asset Turnover	2.55
Inventory Turnover	9.52

Taxes

In the past 12 months, Wynnstay Group has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.31%
50-Day Moving Average	3.68
200-Day Moving Average	3.70
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	38

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 692.78 million and earned 4.38 million in profits. Earnings per share was 0.19.

Revenue	692.78M
Gross Profit	96.34M
Operating Income	10.50M
Pretax Income	6.16M
Net Income	4.38M
EBITDA	13.39M
EBIT	10.50M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 12.94 million in cash and 20.29 million in debt, giving a net cash position of -7.35 million.

Cash & Cash Equivalents	12.94M
Total Debt	20.29M
Net Cash	-7.35M
Net Cash Per Share	n/a
Equity (Book Value)	160.15M
Book Value Per Share	6.94
Working Capital	99.05M

Cash Flow

In the last 12 months, operating cash flow was 4.65 million and capital expenditures -3.95 million, giving a free cash flow of 699,235.

Operating Cash Flow	4.65M
Capital Expenditures	-3.95M
Free Cash Flow	699,235
FCF Per Share	n/a

Margins

Gross margin is 13.91%, with operating and profit margins of 1.52% and 0.63%.

Gross Margin	13.91%
Operating Margin	1.52%
Pretax Margin	0.89%
Profit Margin	0.63%
EBITDA Margin	1.93%
EBIT Margin	1.52%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.21
Dividend Yield	6.11%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	5
Payout Ratio	108.26%
Buyback Yield	-1.01%
Shareholder Yield	5.09%
Earnings Yield	4.80%
FCF Yield	0.77%

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 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5