Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
350 GBX | +0.72% | 0.00% | +1.45% |
Mar. 26 | BATM Advanced ink USD2.3 million orders | AN |
Feb. 26 | Wynnstay CEO takes break due to "serious family matter" | AN |
Valuation
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 55.04 | 57.1 | 99.38 | 136.4 | 87.32 | 80.17 | - | - |
Enterprise Value (EV) 1 | 51.2 | 48.68 | 90.14 | 122.2 | 76.58 | 63.12 | 63.17 | 55.67 |
P/E ratio | 8.97 x | 10.3 x | 11.3 x | 7.58 x | 12.6 x | - | - | - |
Yield | 5.05% | 5.12% | 3.16% | 2.78% | 4.51% | 5.09% | 5.27% | 5.26% |
Capitalization / Revenue | 0.11 x | 0.13 x | 0.2 x | 0.19 x | 0.12 x | 0.12 x | 0.11 x | 0.11 x |
EV / Revenue | 0.1 x | 0.11 x | 0.18 x | 0.17 x | 0.1 x | 0.09 x | 0.09 x | 0.08 x |
EV / EBITDA | 4.52 x | 4.67 x | 6.8 x | 5.26 x | 6.9 x | 3.64 x | 3.5 x | 3.2 x |
EV / FCF | 4.89 x | 2.78 x | 12 x | 18.2 x | 6.69 x | 4.54 x | 7.9 x | 6.25 x |
FCF Yield | 20.5% | 36% | 8.35% | 5.48% | 15% | 22% | 12.7% | 16% |
Price to Book | 0.58 x | 0.58 x | 0.94 x | 0.99 x | 0.64 x | - | - | - |
Nbr of stocks (in thousands) | 19,834 | 20,034 | 20,282 | 22,324 | 22,828 | 22,904 | - | - |
Reference price 2 | 2.775 | 2.850 | 4.900 | 6.110 | 3.825 | 3.500 | 3.500 | 3.500 |
Announcement Date | 1/22/20 | 1/27/21 | 2/2/22 | 2/1/23 | 1/30/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 490.6 | 431.4 | 500.4 | 713 | 735.9 | 686.2 | 697.2 | 707.9 |
EBITDA 1 | 11.33 | 10.43 | 13.25 | 23.23 | 11.1 | 17.35 | 18.05 | 17.4 |
EBIT 1 | 7.755 | 8.141 | 11.09 | 20.94 | 8.789 | 10.2 | 10.6 | 11 |
Operating Margin | 1.58% | 1.89% | 2.22% | 2.94% | 1.19% | 1.49% | 1.52% | 1.55% |
Earnings before Tax (EBT) | 7.553 | 6.981 | 10.99 | 21.12 | 8.704 | - | - | - |
Net income | 6.132 | 5.533 | 8.934 | 17.14 | 6.928 | - | - | - |
Net margin | 1.25% | 1.28% | 1.79% | 2.4% | 0.94% | - | - | - |
EPS | 0.3095 | 0.2757 | 0.4353 | 0.8065 | 0.3031 | - | - | - |
Free Cash Flow 1 | 10.48 | 17.53 | 7.524 | 6.7 | 11.45 | 13.9 | 8 | 8.9 |
FCF margin | 2.14% | 4.06% | 1.5% | 0.94% | 1.56% | 2.03% | 1.15% | 1.26% |
FCF Conversion (EBITDA) | 92.47% | 168.08% | 56.78% | 28.84% | 103.18% | 80.12% | 44.32% | 51.15% |
FCF Conversion (Net income) | 170.91% | 316.86% | 84.22% | 39.09% | 165.33% | - | - | - |
Dividend per Share 2 | 0.1400 | 0.1460 | 0.1550 | 0.1700 | 0.1725 | 0.1780 | 0.1845 | 0.1840 |
Announcement Date | 1/22/20 | 1/27/21 | 2/2/22 | 2/1/23 | 1/30/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 3.84 | 8.42 | 9.24 | 14.2 | 10.7 | 17.1 | 17 | 24.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 10.5 | 17.5 | 7.52 | 6.7 | 11.5 | 13.9 | 8 | 8.9 |
ROE (net income / shareholders' equity) | 6.59% | 6.82% | 9.14% | 14.5% | 5.21% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 4.790 | 4.900 | 5.210 | 6.180 | 6.000 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 2.41 | 1.06 | 1.56 | 3.56 | 5.76 | 5 | 5 | 5 |
Capex / Sales | 0.49% | 0.25% | 0.31% | 0.5% | 0.78% | 0.73% | 0.72% | 0.71% |
Announcement Date | 1/22/20 | 1/27/21 | 2/2/22 | 2/1/23 | 1/30/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.45% | 99.85M | |
-4.93% | 266B | |
-2.51% | 94.98B | |
+3.19% | 46.39B | |
+8.74% | 39.99B | |
-0.65% | 39.95B | |
-0.15% | 38.02B | |
-16.78% | 30.16B | |
-6.61% | 28.72B | |
+11.32% | 24.54B |
- Stock Market
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- WYN Stock
- Financials Wynnstay Group Plc