Financials Wynnstay Group Plc

Equities

WYN

GB0034212331

Food Processing

Market Closed - London S.E. 11:35:18 2024-04-26 am EDT 5-day change 1st Jan Change
350 GBX +0.72% Intraday chart for Wynnstay Group Plc 0.00% +1.45%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million
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
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.5 GBP
Average target price
5.2 GBP
Spread / Average Target
+48.57%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. WYN Stock
  4. Financials Wynnstay Group Plc