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 437.91 million. The enterprise value is 991.21 million.
| Market Cap | 437.91M |
| Enterprise Value | 991.21M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Wickes Group has 227.60 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 227.60M |
| Shares Outstanding | 227.60M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 84.12% |
| Float | 205.30M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 10.90. Wickes Group's PEG ratio is 1.00.
| PE Ratio | 11.97 |
| Forward PE | 10.90 |
| PS Ratio | 0.26 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 6.13.
| EV / Earnings | 26.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 13.22 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 6.41.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.41 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 4.36 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 29.67% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 277,310 |
| Profits Per Employee | 6,188 |
| Employee Count | 7,453 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Wickes Group has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.85, so Wickes Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 192.58 |
| 200-Day Moving Average | 208.27 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 312,942 |
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 1.65 billion and earned 36.90 million in profits. Earnings per share was 0.16.
| Revenue | 1.65B |
| Gross Profit | 616.40M |
| Operating Income | 75.00M |
| Pretax Income | 49.10M |
| Net Income | 36.90M |
| EBITDA | 97.40M |
| EBIT | 75.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 151.60 million in cash and 705.20 million in debt, with a net cash position of -553.60 million or -2.43 per share.
| Cash & Cash Equivalents | 151.60M |
| Total Debt | 705.20M |
| Net Cash | -553.60M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 110.10M |
| Book Value Per Share | 0.49 |
| Working Capital | 11.80M |
Cash Flow
In the last 12 months, operating cash flow was 187.10 million and capital expenditures -25.40 million, giving a free cash flow of 161.70 million.
| Operating Cash Flow | 187.10M |
| Capital Expenditures | -25.40M |
| Depreciation & Amortization | 22.40M |
| Net Borrowing | -85.80M |
| Free Cash Flow | 161.70M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 37.28%, with operating and profit margins of 4.54% and 2.23%.
| Gross Margin | 37.28% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.54% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.43% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 8.43% |
| FCF Yield | 36.93% |
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 |
Analyst Forecast
The average price target for Wickes Group is 248.55, which is 27.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 248.55 |
| Price Target Difference | 27.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.87% |
| EPS Growth Forecast (3Y) | 11.26% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |