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Walker Crips Group PLC (GB:WCW)
LSE:WCW
UK Market

Walker Crips (WCW) Stock Statistics & Valuation Metrics

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Total Valuation

Walker Crips has a market cap or net worth of £5.64M. The enterprise value is 6.25M.
Market Cap£5.64M
Enterprise Value6.25M

Share Statistics

Walker Crips has 42,577,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,577,328
Owned by Insiders
Owned by Institutions

Financial Efficiency

Walker Crips’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 16.68%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)16.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee143.13K
Profits Per Employee-11.54K
Employee Count219
Asset Turnover0.57
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Walker Crips is ―. Walker Crips’s PEG ratio is 0.00272.
PE Ratio
PS Ratio0.17
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-65.40
Price to Operating Cash Flow-1.08
PEG Ratio0.00272

Income Statement

In the last 12 months, Walker Crips had revenue of 31.34M and earned -2.53M in profits. Earnings per share was -0.06.
Revenue31.34M
Gross Profit24.10M
Operating Income177.00K
Pretax Income-3.27M
Net Income-2.53M
EBITDA1.91M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -5.25M and capital expenditures -83.00K, giving a free cash flow of -5.33M billion.
Operating Cash Flow-5.25M
Free Cash Flow-5.33M
Free Cash Flow per Share-0.13

Dividends & Yields

Walker Crips pays an annual dividend of 0.25p, resulting in a dividend yield of ―
Dividend Per Share0.25p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-12.67%
50-Day Moving Average11.41
200-Day Moving Average11.39
Relative Strength Index (RSI)69.78
Average Volume (3m)94.88K

Important Dates

Walker Crips upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Walker Crips as a current ratio of 0.00, with Debt / Equity ratio of 95.83%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.15
Net Debt to EBITDA-5.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Walker Crips has paid -747.00K in taxes.
Income Tax-747.00K
Effective Tax Rate0.23

Enterprise Valuation

Walker Crips EV to EBITDA ratio is -2.80, with an EV/FCF ratio of 64.43.
EV to Sales-0.17
EV to EBITDA-2.80
EV to Free Cash Flow64.43
EV to Operating Cash Flow-130.42

Balance Sheet

Walker Crips has £9.00M in cash and marketable securities with £11.85M in debt, giving a net cash position of -£2.85M billion.
Cash & Marketable Securities£9.00M
Total Debt£11.85M
Net Cash-£2.85M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.26

Margins

Gross margin is 0.00%, with operating margin of 0.56%, and net profit margin of -8.07%.
Gross Margin0.00%
Operating Margin0.56%
Pretax Margin-10.45%
Net Profit Margin-8.07%
EBITDA Margin6.09%
EBIT Margin0.56%

Analyst Forecast

The average price target for Walker Crips is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.73%
EPS Growth Forecast-790.70%

Scores

Smart ScoreN/A
AI Score