Wynnstay Group Statistics

Total Valuation

Wynnstay Group has a market cap or net worth of GBP 89.78 million. The enterprise value is 80.01 million.

Market Cap	89.78M
Enterprise Value	80.01M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Wynnstay Group has 23.02 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	23.02M
Shares Outstanding	23.02M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	59.58%
Float	22.53M

Valuation Ratios

The trailing PE ratio is 40.67 and the forward PE ratio is 12.58.

PE Ratio	40.67
Forward PE	12.58
PS Ratio	0.15
PB Ratio	0.68
P/TBV Ratio	0.80
P/FCF Ratio	63.85
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 56.91.

EV / Earnings	35.00
EV / Sales	0.14
EV / EBITDA	4.88
EV / EBIT	8.46
EV / FCF	56.91

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.

Current Ratio	2.19
Quick Ratio	1.44
Debt / Equity	0.13
Debt / EBITDA	1.06
Debt / FCF	11.88
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	682,381
Profits Per Employee	2,674
Employee Count	855
Asset Turnover	2.65
Inventory Turnover	11.31

Taxes

In the past 12 months, Wynnstay Group has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	34.54%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.07, so Wynnstay Group's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+20.00%
50-Day Moving Average	372.98
200-Day Moving Average	359.00
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	50,323

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 583.44 million and earned 2.29 million in profits. Earnings per share was 0.10.

Revenue	583.44M
Gross Profit	80.54M
Operating Income	8.85M
Pretax Income	3.49M
Net Income	2.29M
EBITDA	11.18M
EBIT	8.85M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 26.46 million in cash and 16.70 million in debt, giving a net cash position of 9.76 million or 0.42 per share.

Cash & Cash Equivalents	26.46M
Total Debt	16.70M
Net Cash	9.76M
Net Cash Per Share	0.42
Equity (Book Value)	132.76M
Book Value Per Share	5.77
Working Capital	82.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.23 million and capital expenditures -5.82 million, giving a free cash flow of 1.41 million.

Operating Cash Flow	7.23M
Capital Expenditures	-5.82M
Free Cash Flow	1.41M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of 1.52% and 0.39%.

Gross Margin	13.80%
Operating Margin	1.52%
Pretax Margin	0.60%
Profit Margin	0.39%
EBITDA Margin	1.92%
EBIT Margin	1.52%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.18
Dividend Yield	4.56%
Dividend Growth (YoY)	1.71%
Years of Dividend Growth	18
Payout Ratio	177.47%
Buyback Yield	-0.41%
Shareholder Yield	4.16%
Earnings Yield	2.55%
FCF Yield	1.57%

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 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6