Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.65 GBX | -4.27% | -8.02% | -10.69% |
03-19 | TheWorks.co.uk Plans to Move Listing to London Bourse’s AIM | MT |
03-19 | The Works plans switch to AIM for "efficiencies" and value boost | AN |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 74.38 | 19.06 | 37.06 | 35.56 | 19.66 | 15.41 | - | - |
Enterprise Value (EV) 1 | 71.32 | 22.44 | 37.86 | 51.86 | 29.86 | 109.6 | 108.6 | 15.41 |
P/E ratio | - | -1.08 x | -16 x | 4.15 x | 3.74 x | - | - | - |
Yield | 3.03% | 3.93% | - | 4.22% | 5.09% | 5.17% | 5.76% | - |
Capitalization / Revenue | 0.34 x | 0.08 x | 0.21 x | 0.13 x | 0.07 x | 0.05 x | 0.05 x | - |
EV / Revenue | 0.33 x | 0.1 x | 0.21 x | 0.2 x | 0.11 x | 0.38 x | 0.36 x | - |
EV / EBITDA | 5.17 x | 0.66 x | 8.81 x | 3.12 x | 3.32 x | 3.45 x | 3.23 x | - |
EV / FCF | -1,829 x | 1.49 x | 1.37 x | 1.12 x | 1.36 x | -20 x | 44.2 x | - |
FCF Yield | -0.05% | 67% | 73.2% | 89.1% | 73.4% | -4.99% | 2.26% | - |
Price to Book | 1.94 x | 1.42 x | 4.17 x | 1.64 x | - | -22.7 x | -22.2 x | - |
Nbr of stocks (in thousands) | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | - | - |
Reference price 2 | 1.190 | 0.3050 | 0.5930 | 0.5690 | 0.3145 | 0.2465 | 0.2465 | 0.2465 |
Announcement Date | 03/07/19 | 27/08/20 | 20/07/21 | 23/09/22 | 30/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Abril | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 217.5 | 225 | 180.7 | 264.6 | 280.1 | 287.1 | 300 | - |
EBITDA 1 | 13.8 | 34.23 | 4.3 | 16.6 | 9 | 31.77 | 33.62 | - |
EBIT 1 | 7.772 | 6.887 | 1.891 | 15.3 | 14.48 | 5.352 | 6.825 | - |
Operating Margin | 3.57% | 3.06% | 1.05% | 5.78% | 5.17% | 1.86% | 2.28% | - |
Earnings before Tax (EBT) | 2.325 | -18 | -2.801 | 10.16 | 5.006 | - | - | - |
Net income | 1.12 | -17.7 | -2.299 | 8.722 | 5.271 | - | - | - |
Net margin | 0.52% | -7.87% | -1.27% | 3.3% | 1.88% | - | - | - |
EPS | - | -0.2830 | -0.0370 | 0.1370 | 0.0840 | - | - | - |
Free Cash Flow 1 | -0.039 | 15.03 | 27.73 | 46.21 | 21.92 | -5.467 | 2.454 | - |
FCF margin | -0.02% | 6.68% | 15.35% | 17.46% | 7.83% | -1.9% | 0.82% | - |
FCF Conversion (EBITDA) | - | 43.92% | 644.93% | 278.38% | 243.59% | - | 7.3% | - |
FCF Conversion (Net income) | - | - | - | 529.82% | 415.92% | - | - | - |
Dividend per Share 2 | 0.0360 | 0.0120 | - | 0.0240 | 0.0160 | 0.0128 | 0.0142 | - |
Announcement Date | 03/07/19 | 27/08/20 | 20/07/21 | 23/09/22 | 30/08/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 3.38 | 0.8 | 16.3 | 10.2 | 94.2 | 93.2 | - |
Net Cash position 1 | 3.05 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.0988 x | 0.186 x | 0.9819 x | 1.133 x | 2.965 x | 2.772 x | - |
Free Cash Flow 1 | -0.04 | 15 | 27.7 | 46.2 | 21.9 | -5.47 | 2.45 | - |
ROE (net income / shareholders' equity) | 22.7% | 7.34% | -20.7% | 36.3% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.6100 | 0.2100 | 0.1400 | 0.3500 | - | -0.0100 | -0.0100 | - |
Cash Flow per Share | 0.1400 | 0.3800 | 0.4800 | 0.7900 | - | - | - | - |
Capex | 8.16 | - | 2.4 | 2.95 | 7.3 | - | - | - |
Capex / Sales | 3.75% | - | 1.33% | 1.12% | 2.6% | - | - | - |
Announcement Date | 03/07/19 | 27/08/20 | 20/07/21 | 23/09/22 | 30/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.69% | 19.19M | |
+4.90% | 5.71B | |
-11.81% | 4.42B | |
+14.25% | 4.17B | |
+4.23% | 1.85B | |
-4.59% | 1.77B | |
-13.78% | 1.26B | |
-17.17% | 1.15B | |
-42.26% | 736M | |
-2.08% | 613M |
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- WRKS Stock
- Financials TheWorks.co.uk plc