Wynnstay Group Statistics

Total Valuation

Wynnstay Group has a market cap or net worth of GBP 79.01 million. The enterprise value is 85.27 million.

Market Cap	79.01M
Enterprise Value	85.27M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Wynnstay Group has 23.07 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	23.07M
Shares Outstanding	23.07M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	60.38%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 12.17.

PE Ratio	21.54
Forward PE	12.17
PS Ratio	0.13
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	132.79
P/OCF Ratio	19.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 143.31.

EV / Earnings	22.85
EV / Sales	0.14
EV / EBITDA	5.32
EV / EBIT	8.94
EV / FCF	143.31

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.

Current Ratio	2.15
Quick Ratio	1.40
Debt / Equity	0.13
Debt / EBITDA	1.12
Debt / FCF	29.02
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	649,235
Profits Per Employee	4,109
Employee Count	908
Asset Turnover	2.55
Inventory Turnover	9.52

Taxes

In the past 12 months, Wynnstay Group has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is -0.01, so Wynnstay Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+8.40%
50-Day Moving Average	345.56
200-Day Moving Average	342.43
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	34,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wynnstay Group had revenue of GBP 589.51 million and earned 3.73 million in profits. Earnings per share was 0.16.

Revenue	589.51M
Gross Profit	81.98M
Operating Income	8.94M
Pretax Income	5.24M
Net Income	3.73M
EBITDA	11.40M
EBIT	8.94M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 11.01 million in cash and 17.27 million in debt, giving a net cash position of -6.26 million or -0.27 per share.

Cash & Cash Equivalents	11.01M
Total Debt	17.27M
Net Cash	-6.26M
Net Cash Per Share	-0.27
Equity (Book Value)	136.28M
Book Value Per Share	5.91
Working Capital	84.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 million and capital expenditures -3.36 million, giving a free cash flow of 595,000.

Operating Cash Flow	3.96M
Capital Expenditures	-3.36M
Free Cash Flow	595,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 1.52% and 0.63%.

Gross Margin	13.91%
Operating Margin	1.52%
Pretax Margin	0.89%
Profit Margin	0.63%
EBITDA Margin	1.93%
EBIT Margin	1.52%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.18
Dividend Yield	5.14%
Dividend Growth (YoY)	1.44%
Years of Dividend Growth	17
Payout Ratio	110.71%
Buyback Yield	-1.01%
Shareholder Yield	4.13%
Earnings Yield	4.72%
FCF Yield	0.75%

Dividend Details

Stock Splits

The last stock split was on March 26, 2004. It was a forward split with a ratio of 4.

Last Split Date	Mar 26, 2004
Split Type	Forward
Split Ratio	4

Scores

Wynnstay Group has an Altman Z-Score of 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5