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Wilmington PLC (GB:WIL)
LSE:WIL
Total Valuation
Wilmington has a market cap or net worth of £307.17M. The enterprise value is 325.81M.
Market Cap£307.17M
Enterprise Value325.81M
Share Statistics
Wilmington has 89,280,396 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,280,396
Owned by Insiders0.71%
Owned by Institutions―
Financial Efficiency
Wilmington’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 13.21%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)13.21%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee163.87K
Profits Per Employee81.50K
Employee Count600
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wilmington is 8.4. Wilmington’s PEG ratio is ―.
PE Ratio8.4
PS Ratio―
PB Ratio―
Price to Fair Value2.95
Price to FCF―
Price to Operating Cash Flow17.75
PEG Ratio―
Income Statement
In the last 12 months, Wilmington had revenue of 98.32M and earned 41.21M in profits. Earnings per share was 0.46.
Revenue98.32M
Gross Profit26.56M
Operating Income22.21M
Pretax Income24.21M
Net Income41.21M
EBITDA29.19M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 17.52M and capital expenditures -55.00K, giving a free cash flow of 17.47M billion.
Operating Cash Flow17.52M
Free Cash Flow17.47M
Free Cash Flow per Share0.20
Dividends & Yields
Wilmington pays an annual dividend of 3p, resulting in a dividend yield of 3.32%
Dividend Per Share3p
Dividend Yield3.32%
Payout Ratio27.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-4.69%
50-Day Moving Average334.15
200-Day Moving Average359.01
Relative Strength Index (RSI)50.90
Average Volume (3m)72.31K
Important Dates
Wilmington upcoming earnings date is Sep 22, 2025, TBA (Confirmed).
Last Earnings DateFeb 17, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Wilmington as a current ratio of 1.70, with Debt / Equity ratio of 1.84%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-2.22
Interest Coverage Ratio126.92
Taxes
In the past 12 months, Wilmington has paid 7.01M in taxes.
Income Tax7.01M
Effective Tax Rate0.29
Enterprise Valuation
Wilmington EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 12.46.
EV to Sales2.81
EV to EBITDA9.46
EV to Free Cash Flow12.46
EV to Operating Cash Flow12.25
Balance Sheet
Wilmington has £30.94M in cash and marketable securities with £2.06M in debt, giving a net cash position of -£28.88M billion.
Cash & Marketable Securities£30.94M
Total Debt£2.06M
Net Cash-£28.88M
Net Cash Per Share-£0.32
Tangible Book Value Per Share£0.59
Margins
Gross margin is 22.30%, with operating margin of 22.59%, and net profit margin of 41.91%.
Gross Margin22.30%
Operating Margin22.59%
Pretax Margin24.62%
Net Profit Margin41.91%
EBITDA Margin29.69%
EBIT Margin24.80%
Analyst Forecast
The average price target for Wilmington is £437.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£437.67
Price Target Upside28.73% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-8.18%
EPS Growth Forecast90.18%