Wilmington plc (LON:WIL)

Wilmington Statistics

Total Valuation

Wilmington has a market cap or net worth of GBP 246.28 million. The enterprise value is 205.43 million.

Market Cap	246.28M
Enterprise Value	205.43M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Wilmington has 89.56 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	89.56M
Shares Outstanding	89.56M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	93.30%
Float	81.92M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 10.93. Wilmington's PEG ratio is 1.03.

PE Ratio	21.70
Forward PE	10.93
PS Ratio	2.43
PB Ratio	2.18
P/TBV Ratio	14.12
P/FCF Ratio	n/a
P/OCF Ratio	14.52
PEG Ratio	1.03

Enterprise Valuation

EV / Earnings	17.77
EV / Sales	2.02
EV / EBITDA	8.40
EV / EBIT	9.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.

Current Ratio	1.20
Quick Ratio	1.14
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	333.66

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	17.46%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	171,721
Profits Per Employee	19,560
Employee Count	591
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Wilmington has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	37.21%

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.14, so Wilmington's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-27.82%
50-Day Moving Average	295.62
200-Day Moving Average	325.54
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	146,216

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, Wilmington had revenue of GBP 101.49 million and earned 11.56 million in profits. Earnings per share was 0.13.

Revenue	101.49M
Gross Profit	23.85M
Operating Income	21.35M
Pretax Income	18.41M
Net Income	11.56M
EBITDA	23.16M
EBIT	21.35M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 42.24 million in cash and 1.40 million in debt, with a net cash position of 40.84 million or 0.46 per share.

Cash & Cash Equivalents	42.24M
Total Debt	1.40M
Net Cash	40.84M
Net Cash Per Share	0.46
Equity (Book Value)	112.75M
Book Value Per Share	1.26
Working Capital	10.87M

Cash Flow

Operating Cash Flow	16.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.50%, with operating and profit margins of 21.04% and 11.39%.

Gross Margin	23.50%
Operating Margin	21.04%
Pretax Margin	18.14%
Profit Margin	11.39%
EBITDA Margin	22.82%
EBIT Margin	21.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.12
Dividend Yield	4.08%
Dividend Growth (YoY)	1.77%
Years of Dividend Growth	4
Payout Ratio	88.05%
Buyback Yield	-0.57%
Shareholder Yield	3.51%
Earnings Yield	4.69%
FCF Yield	n/a

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

Wilmington has an Altman Z-Score of 4.67 and a Piotroski F-Score of 6.

Altman Z-Score	4.67
Piotroski F-Score	6