Stock WIX WICKES GROUP PLC
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Financials Wickes Group plc

Equities

WIX

GB00BL6C2002

Home Improvement Products & Services Retailers

Market Closed - London S.E.
Other stock markets
 16:35:13 10/05/2024 BST 		5-day change 1st Jan Change
145 GBX +0.97% Intraday chart for Wickes Group plc +2.84% +2.04%
05-01 Wickes hails Lifestyle Kitchens sales jump; profit outlook unchanged AN
05-01 Wickes sales fall in "uncertain" backdrop AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 612.7 379.9 358.4 354 - -
Enterprise Value (EV) 1 1,231 971.7 936.7 923.7 898.4 904.2
P/E ratio 10.1 x 11.7 x 12.1 x 10.7 x 9.09 x 7.63 x
Yield 4.62% 7.45% 7.67% 7.59% 7.62% 7.74%
Capitalization / Revenue 0.4 x 0.24 x 0.23 x 0.23 x 0.22 x 0.21 x
EV / Revenue 0.8 x 0.62 x 0.6 x 0.6 x 0.56 x 0.54 x
EV / EBITDA 5.63 x 4.7 x 5.33 x 5.5 x 5.06 x 4.76 x
EV / FCF 16.4 x 11.4 x 7.47 x 27.4 x 23.7 x 19.7 x
FCF Yield 6.08% 8.78% 13.4% 3.66% 4.22% 5.07%
Price to Book 3.7 x 2.31 x 2.2 x 2.52 x 2.36 x 2.18 x
Nbr of stocks (in thousands) 259,638 259,638 252,235 246,518 - -
Reference price 2 2.360 1.463 1.421 1.436 1.436 1.436
Announcement Date 25/03/22 23/03/23 19/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,347 1,535 1,562 1,554 1,548 1,613 1,687
EBITDA 1 - 218.7 206.9 175.7 167.8 177.5 189.8
EBIT 1 - 116.3 103.9 73.8 65.47 72.58 82.08
Operating Margin - 7.58% 6.65% 4.75% 4.23% 4.5% 4.87%
Earnings before Tax (EBT) 1 - 65.4 40.3 41.1 43.13 50.52 60.17
Net income 1 26.3 58.8 31.9 29.8 32.13 37.54 44.72
Net margin 1.95% 3.83% 2.04% 1.92% 2.08% 2.33% 2.65%
EPS 2 - 0.2330 0.1250 0.1170 0.1340 0.1580 0.1881
Free Cash Flow 1 - 74.9 85.3 125.4 33.76 37.96 45.87
FCF margin - 4.88% 5.46% 8.07% 2.18% 2.35% 2.72%
FCF Conversion (EBITDA) - 34.25% 41.23% 71.37% 20.12% 21.39% 24.17%
FCF Conversion (Net income) - 127.38% 267.4% 420.81% 105.08% 101.11% 102.56%
Dividend per Share 2 - 0.1090 0.1090 0.1090 0.1090 0.1095 0.1111
Announcement Date 24/03/21 25/03/22 23/03/23 19/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales - 722.9 822.3 740.1 - -
EBITDA - - 107.2 99.7 92.3 -
EBIT - 54.4 56.3 47.6 42 -
Operating Margin - 7.53% 6.85% 6.43% - -
Earnings before Tax (EBT) - 29.7 33.5 - 21.1 -
Net income 36.7 - - - - -
Net margin - - - - - -
EPS 0.1350 - - - - -
Dividend per Share 1 - - 0.0360 0.0730 0.0360 0.0730
Announcement Date 16/09/21 25/03/22 15/09/22 23/03/23 12/09/23 19/03/24
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 619 592 578 570 544 550
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.829 x 2.86 x 3.291 x 3.394 x 3.068 x 2.899 x
Free Cash Flow 1 - 74.9 85.3 125 33.8 38 45.9
ROE (net income / shareholders' equity) - 40.5% 19.6% 18.2% 19.5% 26.2% 28.7%
ROA (Net income/ Total Assets) - 4.97% 2.82% 2.74% 3.09% 3.93% 4.9%
Assets 1 - 1,183 1,131 1,089 1,039 956 913.2
Book Value Per Share 2 - 0.6400 0.6300 0.6500 0.5700 0.6100 0.6600
Cash Flow per Share 2 - 0.4000 0.5000 0.7000 0.1700 0.2000 0.2600
Capex 1 - 26.5 40.4 32.1 30 31 31
Capex / Sales - 1.73% 2.59% 2.07% 1.94% 1.92% 1.84%
Announcement Date 24/03/21 25/03/22 23/03/23 19/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Wickes Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.436 GBP
Average target price
1.701 GBP
Spread / Average Target
+18.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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