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 1.65 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:WOSG has 233.30 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 233.30M |
| Shares Outstanding | 233.30M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 87.58% |
| Float | 218.49M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 13.61. LON:WOSG's PEG ratio is 1.20.
| PE Ratio | 16.64 |
| Forward PE | 13.61 |
| PS Ratio | 0.90 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 11.53.
| EV / Earnings | 21.63 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 12.57 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.96 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | 609,300 |
| Profits Per Employee | 32,933 |
| Employee Count | 3,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, LON:WOSG has paid 34.50 million in taxes.
| Income Tax | 34.50M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +95.86% 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 | +95.86% |
| 50-Day Moving Average | 716.82 |
| 200-Day Moving Average | 533.72 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 659,614 |
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 1.83 billion and earned 98.80 million in profits. Earnings per share was 0.43.
| Revenue | 1.83B |
| Gross Profit | 237.20M |
| Operating Income | 178.80M |
| Pretax Income | 133.50M |
| Net Income | 98.80M |
| EBITDA | 270.80M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 65.10 million in cash and 548.10 million in debt, with a net cash position of -483.00 million or -2.07 per share.
| Cash & Cash Equivalents | 65.10M |
| Total Debt | 548.10M |
| Net Cash | -483.00M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 628.70M |
| Book Value Per Share | 2.71 |
| Working Capital | 275.00M |
Cash Flow
In the last 12 months, operating cash flow was 253.60 million and capital expenditures -68.30 million, giving a free cash flow of 185.30 million.
| Operating Cash Flow | 253.60M |
| Capital Expenditures | -68.30M |
| Depreciation & Amortization | 46.90M |
| Net Borrowing | -130.10M |
| Free Cash Flow | 185.30M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 12.98%, with operating and profit margins of 9.78% and 5.41%.
| Gross Margin | 12.98% |
| Operating Margin | 9.78% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.41% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 9.30% |
| FCF Margin | 10.14% |
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 | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.97% |
| FCF Yield | 11.20% |
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 LON:WOSG is 768.00, which is 8.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 768.00 |
| Price Target Difference | 8.32% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | 12.60% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |