Total Valuation
Winvia Entertainment PLC has a market cap or net worth of £263.87M. The enterprise value is 290.65M .
Market Cap£263.87M
Enterprise Value290.65M
Share Statistics
Winvia Entertainment PLC has 105,126,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,126,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winvia Entertainment PLC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee567.77K
Profits Per Employee12.69K
Employee Count300
Asset Turnover1.40
Inventory Turnover26.25
Valuation Ratios
The current PE Ratio of Winvia Entertainment PLC is 69.3. Winvia Entertainment PLC’s PEG ratio is -2.23.
PE Ratio69.3
PS Ratio1.25
PB Ratio6.43
Price to Fair Value6.43
Price to FCF15.97
Price to Operating Cash Flow18.01
PEG Ratio-2.23
Income Statement
In the last 12 months, Winvia Entertainment PLC had revenue of 170.33M and earned 3.81M in profits. Earnings per share was 0.04.
Revenue170.33M
Gross Profit95.78M
Operating Income12.01M
Pretax Income8.89M
Net Income3.81M
EBITDA17.72M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 14.01M and capital expenditures -680.00K, giving a free cash flow of 13.33M billion.
Operating Cash Flow14.01M
Free Cash Flow13.33M
Free Cash Flow per Share0.13
Dividends & Yields
Winvia Entertainment PLC pays an annual dividend of 5.9 p, resulting in a dividend yield of 2.4%
Dividend Per Share5.9 p
Dividend Yield2.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change12.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)88.41K
Important Dates
Winvia Entertainment PLC upcoming earnings date is Jun 20, 2023, Before Open (Not Confirmed).
Last Earnings DateJan 26, 2023
Next Earnings DateJun 20, 2023
Ex-Dividend Date―
Financial Position
Winvia Entertainment PLC as a current ratio of 1.59, with Debt / Equity ratio of 122.83%
Current Ratio1.59
Quick Ratio1.53
Debt to Market Cap0.16
Net Debt to EBITDA-1.26
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Winvia Entertainment PLC has paid 3.72M in taxes.
Income Tax3.72M
Effective Tax Rate0.42
Enterprise Valuation
Winvia Entertainment PLC EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 14.29.
EV to Sales1.12
EV to EBITDA10.75
EV to Free Cash Flow14.29
EV to Operating Cash Flow13.60
Balance Sheet
Winvia Entertainment PLC has £63.01M in cash and marketable securities with £40.64M in debt, giving a net cash position of £22.37M billion.
Cash & Marketable Securities£63.01M
Total Debt£40.64M
Net Cash£22.37M
Net Cash Per Share£0.21
Tangible Book Value Per Share£0.13
Margins
Gross margin is 56.23%, with operating margin of 7.05%, and net profit margin of 2.24%.
Gross Margin56.23%
Operating Margin7.05%
Pretax Margin5.22%
Net Profit Margin2.24%
EBITDA Margin10.40%
EBIT Margin7.05%
Analyst Forecast
The average price target for Winvia Entertainment PLC 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 Forecast347.18%
EPS Growth Forecast-12.77%