London · Delayed Price · Currency is GBP · Price in GBX LON:WOSG Statistics
Total Valuation
LON:WOSG has a market cap or net worth of GBP 1.12 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:WOSG has 236.77 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 236.77M |
| Shares Outstanding | 236.77M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 86.92% |
| Float | 221.89M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 11.10. LON:WOSG's PEG ratio is 2.01.
| PE Ratio | 16.04 |
| Forward PE | 11.10 |
| PS Ratio | 0.65 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 12.04.
| EV / Earnings | 24.31 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 9.77 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.96 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.49 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 14.52% |
| Revenue Per Employee | 570,600 |
| Profits Per Employee | 23,100 |
| Employee Count | 3,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, LON:WOSG has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 1.87, so LON:WOSG's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 458.63 |
| 200-Day Moving Average | 394.72 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 822,836 |
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 1.71 billion and earned 69.30 million in profits. Earnings per share was 0.29.
| Revenue | 1.71B |
| Gross Profit | 223.70M |
| Operating Income | 172.70M |
| Pretax Income | 96.30M |
| Net Income | 69.30M |
| EBITDA | 214.40M |
| EBIT | 172.70M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 63.30 million in cash and 628.40 million in debt, with a net cash position of -565.10 million or -2.39 per share.
| Cash & Cash Equivalents | 63.30M |
| Total Debt | 628.40M |
| Net Cash | -565.10M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 585.10M |
| Book Value Per Share | 2.52 |
| Working Capital | 302.10M |
Cash Flow
In the last 12 months, operating cash flow was 204.80 million and capital expenditures -64.90 million, giving a free cash flow of 139.90 million.
| Operating Cash Flow | 204.80M |
| Capital Expenditures | -64.90M |
| Free Cash Flow | 139.90M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 13.07%, with operating and profit margins of 10.09% and 4.05%.
| Gross Margin | 13.07% |
| Operating Margin | 10.09% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.05% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.09% |
| FCF Margin | 8.17% |
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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 6.19% |
| FCF Yield | 12.49% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |