LON:WOSG Statistics
Total Valuation
LON:WOSG has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.59 billion.
Market Cap | 1.01B |
Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, July 3, 2025.
Earnings Date | Jul 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:WOSG has 239.57 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 239.57M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 3.81% |
Owned by Institutions (%) | 91.10% |
Float | 225.63M |
Valuation Ratios
The trailing PE ratio is 24.49 and the forward PE ratio is 9.46. LON:WOSG's PEG ratio is 0.93.
PE Ratio | 24.49 |
Forward PE | 9.46 |
PS Ratio | 0.64 |
PB Ratio | 1.83 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | 11.27 |
P/OCF Ratio | n/a |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 17.63.
EV / Earnings | 38.70 |
EV / Sales | 1.02 |
EV / EBITDA | 6.56 |
EV / EBIT | 10.90 |
EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.25.
Current Ratio | 1.96 |
Quick Ratio | 0.52 |
Debt / Equity | 1.25 |
Debt / EBITDA | 2.82 |
Debt / FCF | 7.59 |
Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE) | 7.71% |
Return on Assets (ROA) | 6.41% |
Return on Invested Capital (ROIC) | 8.00% |
Return on Capital Employed (ROCE) | 12.14% |
Revenue Per Employee | 566,715 |
Profits Per Employee | 14,882 |
Employee Count | 2,755 |
Asset Turnover | 1.10 |
Inventory Turnover | 3.12 |
Taxes
In the past 12 months, LON:WOSG has paid 33.00 million in taxes.
Income Tax | 33.00M |
Effective Tax Rate | 35.83% |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 1.97, so LON:WOSG's price volatility has been higher than the market average.
Beta (5Y) | 1.97 |
52-Week Price Change | +11.56% |
50-Day Moving Average | 490.94 |
200-Day Moving Average | 458.26 |
Relative Strength Index (RSI) | 25.46 |
Average Volume (20 Days) | 609,106 |
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 1.56 billion and earned 41.00 million in profits. Earnings per share was 0.17.
Revenue | 1.56B |
Gross Profit | 193.40M |
Operating Income | 145.60M |
Pretax Income | 66.10M |
Net Income | 41.00M |
EBITDA | 185.90M |
EBIT | 145.60M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 110.50 million in cash and 682.80 million in debt, giving a net cash position of -572.30 million or -2.39 per share.
Cash & Cash Equivalents | 110.50M |
Total Debt | 682.80M |
Net Cash | -572.30M |
Net Cash Per Share | -2.39 |
Equity (Book Value) | 547.60M |
Book Value Per Share | 2.31 |
Working Capital | 318.10M |
Cash Flow
In the last 12 months, operating cash flow was 168.90 million and capital expenditures -78.90 million, giving a free cash flow of 90.00 million.
Operating Cash Flow | 168.90M |
Capital Expenditures | -78.90M |
Free Cash Flow | 90.00M |
FCF Per Share | 0.38 |
Margins
Gross margin is 12.39%, with operating and profit margins of 9.33% and 2.63%.
Gross Margin | 12.39% |
Operating Margin | 9.33% |
Pretax Margin | 4.23% |
Profit Margin | 2.63% |
EBITDA Margin | 11.91% |
EBIT Margin | 9.33% |
FCF Margin | 5.76% |
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 | 0.45% |
Shareholder Yield | 0.45% |
Earnings Yield | 4.04% |
FCF Yield | 8.87% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | 6 |