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STOCKS

Wynnstay Group PLC (GB:WYN)

LSE:WYN

WYN

Wynnstay

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Wynnstay (WYN) Ratios

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Wynnstay Ratios

GB:WYN's free cash flow for Q4 2024 was £0.14. For the 2024 fiscal year, GB:WYN's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	2.04	1.77	1.78	1.96
Quick Ratio	1.14	1.37	1.14	1.16	1.37
Cash Ratio	0.27	0.38	0.27	0.24	0.34
Solvency Ratio	0.19	0.14	0.19	0.17	0.18
Operating Cash Flow Ratio	0.09	0.21	0.09	0.12	0.32
Short-Term Operating Cash Flow Coverage	3.37	6.63	3.37	14.64	11.67
Net Current Asset Value	£ 50.95M	£ 69.70M	£ 74.65M	£ 57.58M	£ 48.83M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.07	0.05	0.07
Debt-to-Equity Ratio	0.13	0.15	0.13	0.10	0.12
Debt-to-Capital Ratio	0.12	0.13	0.12	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.05	>-0.01	0.00
Financial Leverage Ratio	1.96	1.73	1.96	1.84	1.66
Debt Service Coverage Ratio	6.39	3.67	6.39	14.15	5.85
Interest Coverage Ratio	32.90	7.11	32.90	26.74	17.30
Debt to Market Cap	0.08	0.09	0.08	<0.01	0.03
Interest Debt Per Share	0.85	0.96	0.85	0.54	0.60
Net Debt to EBITDA	-0.34	-0.67	-0.51	-0.54	-0.64
Profitability Margins
Gross Profit Margin	12.71%	10.71%	12.71%	13.56%	14.08%
EBIT Margin	3.05%	1.36%	3.05%	2.27%	1.72%
EBITDA Margin	3.88%	2.18%	3.88%	3.39%	3.06%
Operating Profit Margin	3.03%	1.24%	3.03%	2.05%	1.75%
Pretax Profit Margin	2.87%	1.18%	2.87%	2.08%	1.52%
Net Profit Margin	2.40%	0.94%	2.40%	1.79%	1.28%
Continuous Operations Profit Margin	2.40%	0.94%	2.40%	1.79%	1.28%
Net Income Per EBT	83.83%	79.60%	83.83%	85.75%	84.56%
EBT Per EBIT	94.74%	95.23%	94.74%	101.72%	86.77%
Return on Assets (ROA)	3.71%	2.96%	6.68%	4.59%	3.39%
Return on Equity (ROE)	6.46%	5.12%	13.12%	8.45%	5.64%
Return on Capital Employed (ROCE)	7.80%	6.04%	15.08%	9.14%	7.17%
Return on Invested Capital (ROIC)	6.25%	4.61%	11.62%	7.04%	5.33%
Return on Tangible Assets	4.09%	3.24%	7.81%	5.39%	4.12%
Earnings Yield	11.15%	8.04%	13.54%	9.06%	9.73%
Efficiency Ratios
Receivables Turnover	0.00	9.41	0.00	7.12	0.00
Payables Turnover	7.26	9.50	7.26	6.28	8.05
Inventory Turnover	8.75	11.85	8.75	8.56	10.84
Fixed Asset Turnover	24.55	19.00	24.55	18.01	14.99
Asset Turnover	2.78	3.14	2.78	2.57	2.64
Working Capital Turnover Ratio	9.44	8.51	9.44	8.36	7.83
Cash Conversion Cycle	32.73	31.20	-8.56	35.79	-11.68
Days of Sales Outstanding	45.86	38.81	0.00	51.29	0.00
Days of Inventory Outstanding	35.97	30.81	41.69	42.66	33.67
Days of Payables Outstanding	49.10	38.42	50.26	58.16	45.34
Operating Cycle	81.83	69.62	41.69	93.95	33.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.76	0.50	0.49	0.92
Free Cash Flow Per Share	0.32	0.51	0.32	0.41	0.87
CapEx Per Share	0.17	0.26	0.17	0.08	0.05
Free Cash Flow to Operating Cash Flow	0.65	0.67	0.65	0.84	0.94
Dividend Paid and CapEx Coverage Ratio	1.49	1.79	1.49	2.15	4.76
Capital Expenditure Coverage Ratio	2.88	2.99	2.88	6.30	17.33
Operating Cash Flow Coverage Ratio	0.60	0.85	0.60	0.95	1.59
Operating Cash Flow to Sales Ratio	0.01	0.02	0.01	0.02	0.04
Free Cash Flow Yield	19.06%	13.29%	5.30%	8.40%	30.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.39	12.44	7.39	11.04	10.28
Price-to-Sales (P/S) Ratio	0.18	0.12	0.18	0.20	0.13
Price-to-Book (P/B) Ratio	0.97	0.64	0.97	0.93	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	18.87	7.52	18.87	11.91	3.29
Price-to-Operating Cash Flow Ratio	12.33	5.00	12.33	10.02	3.10
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.20	0.08	0.19	-1.06
Price-to-Fair Value	0.97	0.64	0.97	0.93	0.58
Enterprise Value Multiple	4.07	4.71	4.07	5.26	3.67
Enterprise Value	51.13M	75.42M	112.46M	89.34M	48.45M
EV to EBITDA	4.59	4.71	4.07	5.26	3.67
EV to Sales	0.10	0.10	0.16	0.18	0.11
EV to Free Cash Flow	4.88	6.58	16.77	10.79	2.80
EV to Operating Cash Flow	3.97	4.38	10.95	9.08	2.64
Tangible Book Value Per Share	4.51	5.09	4.51	3.82	3.47
Shareholders’ Equity Per Share	6.31	6.00	6.31	5.25	4.92
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.20	0.22
Revenue Per Share	34.41	32.67	34.41	24.87	21.62
Net Income Per Share	0.83	0.31	0.83	0.44	0.28
Tax Burden	0.81	0.80	0.84	0.86	0.85
Interest Burden	0.96	0.87	0.94	0.92	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.10	2.48	0.60	1.10	3.31

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