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Wynnstay Group PLC (GB:WYN)
LSE:WYN
Total Valuation
Wynnstay has a market cap or net worth of £80.74M. The enterprise value is 80.26M.
Market Cap£80.74M
Enterprise Value80.26M
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 21.6. Wynnstay’s PEG ratio is -0.43.
PE Ratio21.6
PS Ratio0.12
PB Ratio0.54
Price to Fair Value0.54
Price to FCF4.31
Price to Operating Cash Flow18.02
PEG Ratio-0.43
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 4.56M and capital expenditures -3.36M, giving a free cash flow of 1.20M billion.
Operating Cash Flow4.56M
Free Cash Flow1.20M
Free Cash Flow per Share0.05
Dividends & Yields
Wynnstay pays an annual dividend of 5.7p, resulting in a dividend yield of 5.18%
Dividend Per Share5.7p
Dividend Yield5.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change14.16%
50-Day Moving Average361.25
200-Day Moving Average327.33
Relative Strength Index (RSI)32.94
Average Volume (3m)22.01K
Important Dates
Wynnstay upcoming earnings date is Feb 4, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
Wynnstay as a current ratio of 2.26, with Debt / Equity ratio of 12.67%
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 £11.01M in cash and marketable securities with £17.27M in debt, giving a net cash position of -£6.26M billion.
Cash & Marketable Securities£11.01M
Total Debt£17.27M
Net Cash-£6.26M
Net Cash Per Share-£0.27
Tangible Book Value Per Share£4.98
Margins
Gross margin is 13.73%, with operating margin of 0.75%, and net profit margin of 0.45%.
Gross Margin13.73%
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 £378.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£378.00
Price Target Upside11.18% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.03%
EPS Growth Forecast-41.77%