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 531.70 million. The enterprise value is 1.09 billion.
| Market Cap | 531.70M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Wickes Group has 232.69 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 232.69M |
| Shares Outstanding | 232.69M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 90.39% |
| Float | 212.96M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 14.32. Wickes Group's PEG ratio is 0.54.
| PE Ratio | 24.40 |
| Forward PE | 14.32 |
| PS Ratio | 0.34 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 6.85.
| EV / Earnings | 49.28 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 15.92 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.48.
| Current Ratio | 1.09 |
| Quick Ratio | 0.57 |
| Debt / Equity | 5.48 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 4.51 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 203,692 |
| Profits Per Employee | 2,856 |
| Employee Count | 7,774 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Wickes Group has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +31.87% 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 | +31.87% |
| 50-Day Moving Average | 230.93 |
| 200-Day Moving Average | 218.94 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 422,604 |
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 1.58 billion and earned 22.20 million in profits. Earnings per share was 0.09.
| Revenue | 1.58B |
| Gross Profit | 584.20M |
| Operating Income | 68.70M |
| Pretax Income | 24.50M |
| Net Income | 22.20M |
| EBITDA | 90.80M |
| EBIT | 68.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 158.00 million in cash and 719.40 million in debt, with a net cash position of -561.40 million or -2.41 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 719.40M |
| Net Cash | -561.40M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 131.20M |
| Book Value Per Share | 0.55 |
| Working Capital | 37.10M |
Cash Flow
In the last 12 months, operating cash flow was 182.30 million and capital expenditures -22.70 million, giving a free cash flow of 159.60 million.
| Operating Cash Flow | 182.30M |
| Capital Expenditures | -22.70M |
| Free Cash Flow | 159.60M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 36.89%, with operating and profit margins of 4.34% and 1.40%.
| Gross Margin | 36.89% |
| Operating Margin | 4.34% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.40% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.34% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.41% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 4.18% |
| FCF Yield | 30.02% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |