Wilmington Statistics

Total Valuation

Wilmington has a market cap or net worth of GBP 241.80 million. The enterprise value is 310.90 million.

Market Cap	241.80M
Enterprise Value	310.90M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Wilmington has 89.56 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	89.56M
Shares Outstanding	89.56M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	93.29%
Float	81.92M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 11.21. Wilmington's PEG ratio is 1.44.

PE Ratio	22.28
Forward PE	11.21
PS Ratio	2.27
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.41
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.38
EV / Sales	2.92
EV / EBITDA	12.12
EV / EBIT	14.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.75.

Current Ratio	0.85
Quick Ratio	0.67
Debt / Equity	0.75
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	59.89

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	96,913
Profits Per Employee	9,960
Employee Count	591
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Wilmington has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	37.33%

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.12, so Wilmington's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-20.59%
50-Day Moving Average	289.51
200-Day Moving Average	320.25
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	323,165

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, Wilmington had revenue of GBP 106.60 million and earned 10.96 million in profits. Earnings per share was 0.12.

Revenue	106.60M
Gross Profit	25.17M
Operating Income	22.10M
Pretax Income	17.59M
Net Income	10.96M
EBITDA	24.34M
EBIT	22.10M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 10.88 million in cash and 79.98 million in debt, giving a net cash position of -69.10 million or -0.77 per share.

Cash & Cash Equivalents	10.88M
Total Debt	79.98M
Net Cash	-69.10M
Net Cash Per Share	-0.77
Equity (Book Value)	107.15M
Book Value Per Share	1.20
Working Capital	-8.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 20.73% and 10.28%.

Gross Margin	23.61%
Operating Margin	20.73%
Pretax Margin	16.50%
Profit Margin	10.28%
EBITDA Margin	22.83%
EBIT Margin	20.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.12
Dividend Yield	4.34%
Dividend Growth (YoY)	2.65%
Years of Dividend Growth	4
Payout Ratio	94.15%
Buyback Yield	0.20%
Shareholder Yield	4.54%
Earnings Yield	4.53%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wilmington has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5