London · Delayed Price · Currency is GBP · Price in GBX Wickes Group Statistics
Total Valuation
Wickes Group has a market cap or net worth of GBP 477.13 million. The enterprise value is 1.11 billion.
| Market Cap | 477.13M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Wickes Group has 232.75 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 232.75M |
| Shares Outstanding | 232.75M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 91.19% |
| Float | 213.38M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 10.82. Wickes Group's PEG ratio is 0.41.
| PE Ratio | 12.50 |
| Forward PE | 10.82 |
| PS Ratio | 0.29 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.46.
| EV / Earnings | 28.72 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 14.82 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.50.
| Current Ratio | 1.07 |
| Quick Ratio | 0.43 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 274,392 |
| Profits Per Employee | 6,456 |
| Employee Count | 7,453 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Wickes Group has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.87, so Wickes Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 230.23 |
| 200-Day Moving Average | 223.38 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 863,996 |
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, Wickes Group had revenue of GBP 1.64 billion and earned 38.50 million in profits. Earnings per share was 0.16.
| Revenue | 1.64B |
| Gross Profit | 605.90M |
| Operating Income | 74.60M |
| Pretax Income | 48.70M |
| Net Income | 38.50M |
| EBITDA | 96.70M |
| EBIT | 74.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 91.70 million in cash and 719.80 million in debt, with a net cash position of -628.10 million or -2.70 per share.
| Cash & Cash Equivalents | 91.70M |
| Total Debt | 719.80M |
| Net Cash | -628.10M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 130.90M |
| Book Value Per Share | 0.56 |
| Working Capital | 23.90M |
Cash Flow
In the last 12 months, operating cash flow was 193.90 million and capital expenditures -22.80 million, giving a free cash flow of 171.10 million.
| Operating Cash Flow | 193.90M |
| Capital Expenditures | -22.80M |
| Depreciation & Amortization | 22.10M |
| Net Borrowing | -82.90M |
| Free Cash Flow | 171.10M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 37.03%, with operating and profit margins of 4.56% and 2.35%.
| Gross Margin | 37.03% |
| Operating Margin | 4.56% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.56% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.42% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 8.07% |
| FCF Yield | 35.86% |
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
Wickes Group has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |