London · Delayed Price · Currency is GBP · Price in GBp LON:WOSG Statistics
Total Valuation
LON:WOSG has a market cap or net worth of GBP 845.78 million. The enterprise value is 1.39 billion.
| Market Cap | 845.78M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:WOSG has 239.87 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 239.87M |
| Shares Outstanding | 239.87M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 90.28% |
| Float | 224.68M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 8.70. LON:WOSG's PEG ratio is 1.35.
| PE Ratio | 15.53 |
| Forward PE | 8.70 |
| PS Ratio | 0.51 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 12.05.
| EV / Earnings | 25.92 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 8.22 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.60 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 599,456 |
| Profits Per Employee | 19,528 |
| Employee Count | 2,755 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, LON:WOSG has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 1.84, so LON:WOSG's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 401.61 |
| 200-Day Moving Average | 453.83 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 1,188,411 |
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, LON:WOSG had revenue of GBP 1.65 billion and earned 53.80 million in profits. Earnings per share was 0.23.
| Revenue | 1.65B |
| Gross Profit | 213.20M |
| Operating Income | 169.60M |
| Pretax Income | 75.90M |
| Net Income | 53.80M |
| EBITDA | 213.70M |
| EBIT | 169.60M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 98.90 million in cash and 647.40 million in debt, giving a net cash position of -548.50 million or -2.29 per share.
| Cash & Cash Equivalents | 98.90M |
| Total Debt | 647.40M |
| Net Cash | -548.50M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 539.60M |
| Book Value Per Share | 2.28 |
| Working Capital | 297.10M |
Cash Flow
In the last 12 months, operating cash flow was 183.70 million and capital expenditures -68.00 million, giving a free cash flow of 115.70 million.
| Operating Cash Flow | 183.70M |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 115.70M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 12.91%, with operating and profit margins of 10.27% and 3.26%.
| Gross Margin | 12.91% |
| Operating Margin | 10.27% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.26% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.27% |
| FCF Margin | 7.01% |
Dividends & Yields
LON:WOSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.36% |
| FCF Yield | 13.68% |
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
LON:WOSG has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |