LON:WOSG Statistics

Total Valuation

LON:WOSG has a market cap or net worth of GBP 1.18 billion. The enterprise value is 1.75 billion.

Market Cap	1.18B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:WOSG has 236.77 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	236.77M
Shares Outstanding	236.77M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	81.56%
Float	209.28M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 12.29. LON:WOSG's PEG ratio is 2.58.

PE Ratio	16.91
Forward PE	12.29
PS Ratio	0.69
PB Ratio	2.02
P/TBV Ratio	4.20
P/FCF Ratio	8.44
P/OCF Ratio	5.76
PEG Ratio	2.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 12.48.

EV / Earnings	25.19
EV / Sales	1.02
EV / EBITDA	6.53
EV / EBIT	10.12
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.07.

Current Ratio	1.96
Quick Ratio	0.36
Debt / Equity	1.07
Debt / EBITDA	2.35
Debt / FCF	4.49
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	570,600
Profits Per Employee	23,100
Employee Count	3,000
Asset Turnover	1.13
Inventory Turnover	3.04

Taxes

In the past 12 months, LON:WOSG has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -0.08% in the last 52 weeks. The beta is 1.92, so LON:WOSG's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-0.08%
50-Day Moving Average	412.34
200-Day Moving Average	392.04
Relative Strength Index (RSI)	78.88
Average Volume (20 Days)	1,119,977

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, LON:WOSG had revenue of GBP 1.71 billion and earned 69.30 million in profits. Earnings per share was 0.29.

Revenue	1.71B
Gross Profit	223.70M
Operating Income	172.70M
Pretax Income	96.30M
Net Income	69.30M
EBITDA	214.40M
EBIT	172.70M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 63.30 million in cash and 628.40 million in debt, giving a net cash position of -565.10 million or -2.39 per share.

Cash & Cash Equivalents	63.30M
Total Debt	628.40M
Net Cash	-565.10M
Net Cash Per Share	-2.39
Equity (Book Value)	585.10M
Book Value Per Share	2.52
Working Capital	302.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.80 million and capital expenditures -64.90 million, giving a free cash flow of 139.90 million.

Operating Cash Flow	204.80M
Capital Expenditures	-64.90M
Free Cash Flow	139.90M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 10.09% and 4.05%.

Gross Margin	13.07%
Operating Margin	10.09%
Pretax Margin	5.63%
Profit Margin	4.05%
EBITDA Margin	12.52%
EBIT Margin	10.09%
FCF Margin	8.17%

Dividends & Yields

LON:WOSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	5.87%
FCF Yield	11.85%

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

LON:WOSG has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6