Wickes Group (GB:WIX)
LSE:WIX
Total Valuation
Wickes Group has a market cap or net worth of £491.54M. The enterprise value is 1.12B .
Market Cap£491.54M
Enterprise Value1.12B
Share Statistics
Wickes Group has 232,691,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,691,730
Owned by Insiders0.33%
Owned by Institutions―
Financial Efficiency
Wickes Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee210.47K
Profits Per Employee4.95K
Employee Count7,774
Asset Turnover1.49
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Wickes Group is 14.0. Wickes Group’s PEG ratio is 0.11.
PE Ratio14.0
PS Ratio0.33
PB Ratio4.13
Price to Fair Value4.13
Price to FCF3.04
Price to Operating Cash Flow2.48
PEG Ratio0.11
Income Statement
In the last 12 months, Wickes Group had revenue of 1.64B and earned 38.50M in profits. Earnings per share was 0.17.
Revenue1.64B
Gross Profit603.80M
Operating Income70.60M
Pretax Income48.70M
Net Income38.50M
EBITDA175.30M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 197.00M and capital expenditures -22.80M, giving a free cash flow of 174.20M billion.
Operating Cash Flow197.00M
Free Cash Flow174.20M
Free Cash Flow per Share0.75
Dividends & Yields
Wickes Group pays an annual dividend of 3.6 p, resulting in a dividend yield of 3.83%
Dividend Per Share3.6 p
Dividend Yield3.83%
Payout Ratio86.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change34.35%
50-Day Moving Average228.13
200-Day Moving Average221.83
Relative Strength Index (RSI)53.02
Average Volume (3m)666.76K
Important Dates
Wickes Group upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Wickes Group as a current ratio of 1.07, with Debt / Equity ratio of 551.57%
Current Ratio1.07
Quick Ratio0.47
Debt to Market Cap0.16
Net Debt to EBITDA3.58
Interest Coverage Ratio2.20
Taxes
In the past 12 months, Wickes Group has paid 10.90M in taxes.
Income Tax10.90M
Effective Tax Rate0.22
Enterprise Valuation
Wickes Group EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 6.58.
EV to Sales0.71
EV to EBITDA6.66
EV to Free Cash Flow6.58
EV to Operating Cash Flow5.83
Balance Sheet
Wickes Group has £91.70M in cash and marketable securities with £719.80M in debt, giving a net cash position of -£628.10M billion.
Cash & Marketable Securities£91.70M
Total Debt£719.80M
Net Cash-£628.10M
Net Cash Per Share-£2.70
Tangible Book Value Per Share£0.49
Margins
Gross margin is 36.90%, with operating margin of 4.31%, and net profit margin of 2.35%.
Gross Margin36.90%
Operating Margin4.31%
Pretax Margin2.98%
Net Profit Margin2.35%
EBITDA Margin10.71%
EBIT Margin4.31%
Analyst Forecast
The average price target for Wickes Group is £262.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£262.50
Price Target Upside18.78% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.98%
EPS Growth Forecast-22.94%