Wickes Group Statistics

Total Valuation

Wickes Group has a market cap or net worth of GBP 440.08 million. The enterprise value is 1.06 billion.

Market Cap	440.08M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Wickes Group has 242.07 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	n/a
Shares Outstanding	242.07M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	87.36%
Float	222.88M

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 12.29. Wickes Group's PEG ratio is 2.86.

PE Ratio	24.24
Forward PE	12.29
PS Ratio	0.28
PB Ratio	3.03
P/TBV Ratio	3.59
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	2.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.72.

EV / Earnings	58.57
EV / Sales	0.69
EV / EBITDA	6.40
EV / EBIT	15.92
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.82.

Current Ratio	1.14
Quick Ratio	0.46
Debt / Equity	4.82
Debt / EBITDA	4.26
Debt / FCF	5.13
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	197,942
Profits Per Employee	2,328
Employee Count	7,774
Asset Turnover	1.43
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% 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	+15.15%
50-Day Moving Average	171.24
200-Day Moving Average	158.47
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	1,001,734

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 1.54 billion and earned 18.10 million in profits. Earnings per share was 0.08.

Revenue	1.54B
Gross Profit	565.10M
Operating Income	66.60M
Pretax Income	23.20M
Net Income	18.10M
EBITDA	88.90M
EBIT	66.60M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 86.30 million in cash and 705.30 million in debt, giving a net cash position of -619.00 million or -2.56 per share.

Cash & Cash Equivalents	86.30M
Total Debt	705.30M
Net Cash	-619.00M
Net Cash Per Share	-2.56
Equity (Book Value)	146.40M
Book Value Per Share	0.60
Working Capital	44.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.00 million and capital expenditures -24.60 million, giving a free cash flow of 137.40 million.

Operating Cash Flow	162.00M
Capital Expenditures	-24.60M
Free Cash Flow	137.40M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 4.33% and 1.18%.

Gross Margin	36.72%
Operating Margin	4.33%
Pretax Margin	1.51%
Profit Margin	1.18%
EBITDA Margin	5.78%
EBIT Margin	4.33%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.11
Dividend Yield	6.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.20%
Buyback Yield	4.24%
Shareholder Yield	10.37%
Earnings Yield	4.11%
FCF Yield	31.22%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a