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Wynnstay Group PLC (GB:WYN)
LSE:WYN
Total Valuation
Wynnstay has a market cap or net worth of £84.43M. The enterprise value is 51.13M.
Market Cap£84.43M
Enterprise Value51.13M
Share Statistics
Wynnstay has 23,127,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,127,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wynnstay’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee675.17K
Profits Per Employee3.07K
Employee Count908
Asset Turnover2.78
Inventory Turnover12.32
Valuation Ratios
The current PE Ratio of Wynnstay is 26.22. Wynnstay’s PEG ratio is 0.08.
PE Ratio26.22
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.54
Price to FCF18.87
Price to Operating Cash Flow12.33
PEG Ratio0.08
Income Statement
In the last 12 months, Wynnstay had revenue of 613.05M and earned 2.79M in profits. Earnings per share was 0.12.
Revenue613.05M
Gross Profit79.21M
Operating Income4.60M
Pretax Income4.10M
Net Income2.79M
EBITDA12.00M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 19.73M and capital expenditures -2.17M, giving a free cash flow of 17.56M billion.
Operating Cash Flow19.73M
Free Cash Flow17.56M
Free Cash Flow per Share0.76
Dividends & Yields
Wynnstay pays an annual dividend of 11.9p, resulting in a dividend yield of 6.57%
Dividend Per Share11.9p
Dividend Yield6.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change8.17%
50-Day Moving Average345.47
200-Day Moving Average309.78
Relative Strength Index (RSI)54.79
Average Volume (3m)39.44K
Important Dates
Wynnstay upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateMar 27, 2025
Financial Position
Wynnstay as a current ratio of 2.26, with Debt / Equity ratio of 13.03%
Current Ratio2.26
Quick Ratio1.63
Debt to Market Cap0.07
Net Debt to EBITDA-1.43
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Wynnstay has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.32
Enterprise Valuation
Wynnstay EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 3.30.
EV to Sales0.09
EV to EBITDA4.66
EV to Free Cash Flow3.30
EV to Operating Cash Flow2.92
Balance Sheet
Wynnstay has £38.29M in cash and marketable securities with £21.12M in debt, giving a net cash position of -£17.17M billion.
Cash & Marketable Securities£38.29M
Total Debt£21.12M
Net Cash-£17.17M
Net Cash Per Share-£0.74
Tangible Book Value Per Share£4.98
Margins
Gross margin is 12.71%, with operating margin of 0.75%, and net profit margin of 0.45%.
Gross Margin12.71%
Operating Margin0.75%
Pretax Margin0.67%
Net Profit Margin0.45%
EBITDA Margin1.96%
EBIT Margin0.92%
Analyst Forecast
The average price target for Wynnstay is £450.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£450.00
Price Target Upside24.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.03%
EPS Growth Forecast-41.77%