Want to see GB:WYN full AI Analyst Report?
Total Valuation
Wynnstay has a market cap or net worth of £84.78M. The enterprise value is 84.06M .
Market Cap£84.78M
Enterprise Value84.06M
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 3.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee682.38K
Profits Per Employee2.67K
Employee Count855
Asset Turnover2.65
Inventory Turnover10.60
Valuation Ratios
The current PE Ratio of Wynnstay is 29.4. Wynnstay’s PEG ratio is -2.02.
PE Ratio29.4
PS Ratio0.14
PB Ratio0.61
Price to Fair Value0.61
Price to FCF30.52
Price to Operating Cash Flow5.32
PEG Ratio-2.02
Income Statement
In the last 12 months, Wynnstay had revenue of 583.44M and earned 2.29M in profits. Earnings per share was 0.10.
Revenue583.44M
Gross Profit80.32M
Operating Income8.49M
Pretax Income3.30M
Net Income2.29M
EBITDA10.70M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 16.05M and capital expenditures -5.58M, giving a free cash flow of 10.47M billion.
Operating Cash Flow16.05M
Free Cash Flow10.47M
Free Cash Flow per Share0.45
Dividends & Yields
Wynnstay pays an annual dividend of 12.1 p, resulting in a dividend yield of 8.1%
Dividend Per Share12.1 p
Dividend Yield8.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change5.36%
50-Day Moving Average359.72
200-Day Moving Average351.80
Relative Strength Index (RSI)57.04
Average Volume (3m)23.10K
Important Dates
Wynnstay upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Wynnstay as a current ratio of 2.19, with Debt / Equity ratio of 11.69%
Current Ratio2.19
Quick Ratio1.51
Debt to Market Cap0.20
Net Debt to EBITDA0.31
Interest Coverage Ratio7.85
Taxes
In the past 12 months, Wynnstay has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.31
Enterprise Valuation
Wynnstay EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 31.76.
EV to Sales0.15
EV to EBITDA7.93
EV to Free Cash Flow31.76
EV to Operating Cash Flow9.99
Balance Sheet
Wynnstay has £11.63M in cash and marketable securities with £15.76M in debt, giving a net cash position of -£4.14M billion.
Cash & Marketable Securities£11.63M
Total Debt£15.76M
Net Cash-£4.14M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£4.87
Margins
Gross margin is 13.83%, with operating margin of 1.46%, and net profit margin of 0.39%.
Gross Margin13.83%
Operating Margin1.46%
Pretax Margin0.57%
Net Profit Margin0.39%
EBITDA Margin1.83%
EBIT Margin0.65%
Analyst Forecast
The average price target for Wynnstay is £500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£500.00
Price Target Upside40.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.17%
EPS Growth Forecast-20.64%