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Wickes Group (GB:WIX)
LSE:WIX
Total Valuation
Wickes Group has a market cap or net worth of £524.51M. The enterprise value is 1.14B.
Market Cap£524.51M
Enterprise Value1.14B
Share Statistics
Wickes Group has 237,376,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,376,970
Owned by Insiders0.30%
Owned by Institutions―
Financial Efficiency
Wickes Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee197.94K
Profits Per Employee6.08K
Employee Count7,774
Asset Turnover1.43
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Wickes Group is 19.78. Wickes Group’s PEG ratio is -0.75.
PE Ratio19.78
PS Ratio0.00
PB Ratio3.66
Price to Fair Value2.51
Price to FCF3.72
Price to Operating Cash Flow3.22
PEG Ratio-0.75
Income Statement
In the last 12 months, Wickes Group had revenue of 1.54B and earned 18.40M in profits. Earnings per share was 0.08.
Revenue1.54B
Gross Profit566.60M
Operating Income47.30M
Pretax Income23.20M
Net Income18.40M
EBITDA158.90M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 165.10M and capital expenditures -24.60M, giving a free cash flow of 140.50M billion.
Operating Cash Flow165.10M
Free Cash Flow140.50M
Free Cash Flow per Share0.59
Dividends & Yields
Wickes Group pays an annual dividend of 10.898p, resulting in a dividend yield of 4.81%
Dividend Per Share10.898p
Dividend Yield4.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change67.38%
50-Day Moving Average220.20
200-Day Moving Average173.80
Relative Strength Index (RSI)48.96
Average Volume (3m)1.09M
Important Dates
Wickes Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 24, 2025
Financial Position
Wickes Group as a current ratio of 1.14, with Debt / Equity ratio of 485.41%
Current Ratio1.14
Quick Ratio0.51
Debt to Market Cap0.00
Net Debt to EBITDA3.90
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Wickes Group has paid 4.80M in taxes.
Income Tax4.80M
Effective Tax Rate0.21
Enterprise Valuation
Wickes Group EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 7.23.
EV to Sales0.64
EV to EBITDA6.19
EV to Free Cash Flow7.23
EV to Operating Cash Flow6.07
Balance Sheet
Wickes Group has £86.30M in cash and marketable securities with £705.30M in debt, giving a net cash position of £619.00M billion.
Cash & Marketable Securities£86.30M
Total Debt£705.30M
Net Cash£619.00M
Net Cash Per Share£2.61
Tangible Book Value Per Share£0.51
Margins
Gross margin is 36.82%, with operating margin of 3.07%, and net profit margin of 1.20%.
Gross Margin36.82%
Operating Margin3.07%
Pretax Margin1.51%
Net Profit Margin1.20%
EBITDA Margin10.33%
EBIT Margin3.46%
Analyst Forecast
The average price target for Wickes Group is £219.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£219.00
Price Target Upside-2.88% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.97%
EPS Growth Forecast-36.95%