Financials M Winkworth PLC

Equities

WINK

GB00B4TT7L53

Real Estate Services

Market Closed - London S.E. 11:35:01 2024-04-26 am EDT 5-day change 1st Jan Change
176 GBX +3.53% Intraday chart for M Winkworth PLC +0.57% +19.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14.39 16.55 18.14 24.96 20.05 22.72 22.72 -
Enterprise Value (EV) 1 11.45 12.98 14 19.94 14.8 19.04 17.51 15.96
P/E ratio - - - 10.1 x - 11.3 x 13 x 11.7 x
Yield 6.59% 6% 4.69% 4.74% 6.98% 6.65% 6.93% 7.67%
Capitalization / Revenue 2.41 x 2.58 x 2.83 x 2.64 x 2.15 x 2.06 x 2.2 x 2.02 x
EV / Revenue 1.92 x 2.02 x 2.18 x 2.11 x 1.59 x 2.06 x 1.69 x 1.42 x
EV / EBITDA 6.99 x 6.16 x 6.76 x 5.33 x 4.94 x 7.25 x 6.08 x 5.3 x
EV / FCF - 7.56 x - 7.88 x - 8.33 x - -
FCF Yield - 13.2% - 12.7% - 12% - -
Price to Book - - 3.48 x 3.99 x - 3.48 x - -
Nbr of stocks (in thousands) 12,733 12,733 12,733 12,733 12,733 12,909 12,909 -
Reference price 2 1.130 1.300 1.425 1.960 1.575 1.760 1.760 1.760
Announcement Date 4/3/19 4/6/20 4/8/21 4/12/22 4/19/23 4/17/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5.979 6.416 6.406 9.451 9.307 9.265 10.34 11.25
EBITDA 1 1.639 2.108 2.07 3.743 2.999 2.628 2.88 3.009
EBIT 1 - - 1.515 3.234 - 2.097 2.275 2.477
Operating Margin - - 23.65% 34.22% - 22.63% 22% 22.03%
Earnings before Tax (EBT) 1 - - - 3.214 2.469 2.146 2.351 2.577
Net income 1 - - - 2.519 - 1.668 1.853 2.061
Net margin - - - 26.65% - 18% 17.92% 18.33%
EPS 2 - - - 0.1948 - 0.1300 0.1350 0.1510
Free Cash Flow 1 - 1.718 - 2.529 - 2.2 - -
FCF margin - 26.78% - 26.76% - 24.44% - -
FCF Conversion (EBITDA) - 81.5% - 67.57% - 81.48% - -
FCF Conversion (Net income) - - - 100.4% - 137.5% - -
Dividend per Share 2 0.0745 0.0780 0.0668 0.0930 0.1100 0.1170 0.1220 0.1350
Announcement Date 4/3/19 4/6/20 4/8/21 4/12/22 4/19/23 4/17/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 2.94 3.57 4.15 5.02 5.25 4.4 5.21 6.76
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1.72 - 2.53 - 2.2 - -
ROE (net income / shareholders' equity) - - - - - - 26.5% 24.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.4100 0.4900 - 0.5100 - -
Cash Flow per Share - - - - - - - -
Capex - 0.28 - 0.23 - - 0.33 0.33
Capex / Sales - 4.32% - 2.39% - - 3.23% 2.97%
Announcement Date 4/3/19 4/6/20 4/8/21 4/12/22 4/19/23 4/17/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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