Wickes Group Statistics

Total Valuation

Wickes Group has a market cap or net worth of GBP 409.09 million. The enterprise value is 958.59 million.

Market Cap	409.09M
Enterprise Value	958.59M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Wickes Group has 242.07 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Shares Outstanding	242.07M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	84.59%
Float	233.99M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 13.34. Wickes Group's PEG ratio is 2.59.

PE Ratio	13.88
Forward PE	13.34
PS Ratio	0.27
PB Ratio	2.69
P/FCF Ratio	3.42
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 8.01.

EV / Earnings	31.22
EV / Sales	0.63
EV / EBITDA	5.72
EV / EBIT	13.69
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.54.

Current Ratio	1.10
Quick Ratio	0.56
Debt / Equity	4.54
Debt / EBITDA	4.18
Debt / FCF	5.86
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	5.18%
Revenue Per Employee	192,701
Profits Per Employee	3,877
Employee Count	7,919
Asset Turnover	1.32
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.78, so Wickes Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+29.01%
50-Day Moving Average	164.97
200-Day Moving Average	151.81
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	571,783

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 1.53 billion and earned 30.70 million in profits. Earnings per share was 0.12.

Revenue	1.53B
Gross Profit	563.10M
Operating Income	70.00M
Pretax Income	42.80M
Net Income	30.70M
EBITDA	91.80M
EBIT	70.00M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 152.40 million in cash and 701.00 million in debt, giving a net cash position of -548.60 million or -2.27 per share.

Cash & Cash Equivalents	152.40M
Total Debt	701.00M
Net Cash	-548.60M
Net Cash Per Share	-2.27
Equity (Book Value)	154.30M
Book Value Per Share	0.63
Working Capital	37.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.70 million and capital expenditures -31.00 million, giving a free cash flow of 119.70 million.

Operating Cash Flow	150.70M
Capital Expenditures	-31.00M
Free Cash Flow	119.70M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 4.59% and 2.01%.

Gross Margin	36.90%
Operating Margin	4.59%
Pretax Margin	2.80%
Profit Margin	2.01%
EBITDA Margin	6.02%
EBIT Margin	4.59%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.11
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.64%
Buyback Yield	1.96%
Shareholder Yield	8.41%
Earnings Yield	n/a
FCF Yield	n/a

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a