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Wynnstay Group PLC (GB:WYN)
LSE:WYN
Total Valuation
Wynnstay has a market cap or net worth of £89.39M. The enterprise value is 93.29M.
Market Cap£89.39M
Enterprise Value93.29M
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 3.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee642.55K
Profits Per Employee2.52K
Employee Count908
Asset Turnover2.65
Inventory Turnover10.60
Valuation Ratios
The current PE Ratio of Wynnstay is 39.2. Wynnstay’s PEG ratio is -2.02.
PE Ratio39.2
PS Ratio0.14
PB Ratio0.61
Price to Fair Value0.61
Price to FCF30.52
Price to Operating Cash Flow10.57
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 8.49M and capital expenditures -5.82M, giving a free cash flow of 2.67M billion.
Operating Cash Flow8.49M
Free Cash Flow2.67M
Free Cash Flow per Share0.12
Dividends & Yields
Wynnstay pays an annual dividend of 5.7p, resulting in a dividend yield of 5.4%
Dividend Per Share5.7p
Dividend Yield5.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change26.91%
50-Day Moving Average367.43
200-Day Moving Average354.77
Relative Strength Index (RSI)56.62
Average Volume (3m)23.10K
Important Dates
Wynnstay upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Wynnstay as a current ratio of 2.19, with Debt / Equity ratio of 22.43%
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 £26.46M in cash and marketable securities with £29.78M in debt, giving a net cash position of -£3.31M billion.
Cash & Marketable Securities£26.46M
Total Debt£29.78M
Net Cash-£3.31M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£4.87
Margins
Gross margin is 13.78%, with operating margin of 1.46%, and net profit margin of 0.39%.
Gross Margin13.78%
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 Upside28.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.03%
EPS Growth Forecast-41.77%