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Wickes Group (GB:WIX)
LSE:WIX
Total Valuation
Wickes Group has a market cap or net worth of £497.53M. The enterprise value is 1.11B.
Market Cap£497.53M
Enterprise Value1.11B
Share Statistics
Wickes Group has 235,402,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,402,850
Owned by Insiders0.31%
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 23.2. Wickes Group’s PEG ratio is -0.54.
PE Ratio23.2
PS Ratio0.24
PB Ratio2.51
Price to Fair Value2.51
Price to FCF2.68
Price to Operating Cash Flow2.82
PEG Ratio-0.54
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 185.40M and capital expenditures -22.70M, giving a free cash flow of 162.70M billion.
Operating Cash Flow185.40M
Free Cash Flow162.70M
Free Cash Flow per Share0.69
Dividends & Yields
Wickes Group pays an annual dividend of 3.6p, resulting in a dividend yield of 4.17%
Dividend Per Share3.6p
Dividend Yield4.17%
Payout Ratio86.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change39.82%
50-Day Moving Average208.18
200-Day Moving Average190.77
Relative Strength Index (RSI)56.62
Average Volume (3m)686.16K
Important Dates
Wickes Group upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
Wickes Group as a current ratio of 1.14, with Debt / Equity ratio of 552.11%
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 £158.00M in cash and marketable securities with £719.40M in debt, giving a net cash position of -£561.40M billion.
Cash & Marketable Securities£158.00M
Total Debt£719.40M
Net Cash-£561.40M
Net Cash Per Share-£2.38
Tangible Book Value Per Share£0.51
Margins
Gross margin is 36.91%, with operating margin of 3.07%, and net profit margin of 1.20%.
Gross Margin36.91%
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 £230.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£230.00
Price Target Upside6.24% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.98%
EPS Growth Forecast-22.94%