Stock WIN WINCANTON
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Financials Wincanton

Equities

WIN

GB0030329360

End-of-day quote London S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
604 GBX -0.17% Intraday chart for Wincanton -.--% +93.59%
04-30 Wincanton Delists from London Bourse After GXO Logistics' Takeover MT
04-29 GXO Logistics’ Takeover of Wincanton Becomes Effective MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 271.4 292.8 311.7 482.4 478.6 265.5
Enterprise Value (EV) 1 300.9 312.1 456.2 616.2 678 458.7
P/E ratio 8.83 x 6.92 x 8.18 x 11.8 x 10.1 x 8.03 x
Yield 4.52% 4.6% 1.55% 2.66% 3.11% 6.11%
Capitalization / Revenue 0.23 x 0.26 x 0.26 x 0.39 x 0.34 x 0.18 x
EV / Revenue 0.26 x 0.27 x 0.38 x 0.5 x 0.48 x 0.31 x
EV / EBITDA 4.93 x 4.89 x 6.46 x 10.1 x 9.4 x 5.75 x
EV / FCF 24.6 x 10.6 x 7.69 x 10.3 x 9.37 x 6.81 x
FCF Yield 4.07% 9.47% 13% 9.71% 10.7% 14.7%
Price to Book -2.41 x -4.36 x 21.2 x 966 x 7.52 x 4.5 x
Nbr of stocks (in thousands) 123,949 123,790 123,684 124,016 123,978 122,900
Reference price 2 2.190 2.365 2.520 3.890 3.860 2.160
Announcement Date 16/05/18 16/05/19 26/06/20 19/05/21 06/06/22 05/06/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,172 1,142 1,201 1,222 1,421 1,462
EBITDA 1 61.1 63.8 70.6 61.2 72.1 79.8
EBIT 1 48.8 54.3 61 54 63.9 70.3
Operating Margin 4.16% 4.76% 5.08% 4.42% 4.5% 4.81%
Earnings before Tax (EBT) 1 37.9 48.6 43.8 48.4 54.8 38.2
Net income 1 31.2 42.8 38.5 41.3 47.9 33.2
Net margin 2.66% 3.75% 3.21% 3.38% 3.37% 2.27%
EPS 2 0.2480 0.3420 0.3080 0.3290 0.3820 0.2690
Free Cash Flow 1 12.24 29.55 59.31 59.82 72.38 67.32
FCF margin 1.04% 2.59% 4.94% 4.9% 5.09% 4.6%
FCF Conversion (EBITDA) 20.03% 46.32% 84.01% 97.75% 100.38% 84.37%
FCF Conversion (Net income) 39.22% 69.04% 154.06% 144.85% 151.1% 202.79%
Dividend per Share 2 0.0990 0.1089 0.0390 0.1035 0.1200 0.1320
Announcement Date 16/05/18 16/05/19 26/06/20 19/05/21 06/06/22 05/06/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 29.5 19.3 145 134 199 193
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4828 x 0.3025 x 2.047 x 2.186 x 2.766 x 2.421 x
Free Cash Flow 1 12.2 29.6 59.3 59.8 72.4 67.3
ROE (net income / shareholders' equity) -24.8% -47.7% -147% 543% 155% 54.1%
ROA (Net income/ Total Assets) 9.67% 11.6% 9.53% 6.45% 6.71% 6.75%
Assets 1 322.7 368.4 404.1 640.1 714.2 491.9
Book Value Per Share 2 -0.9100 -0.5400 0.1200 0 0.5100 0.4800
Cash Flow per Share 2 0.1400 0.1000 0.4900 0.2500 0.2300 0.1100
Capex 1 14.5 6.4 5.9 8.2 10.7 14.7
Capex / Sales 1.24% 0.56% 0.49% 0.67% 0.75% 1.01%
Announcement Date 16/05/18 16/05/19 26/06/20 19/05/21 06/06/22 05/06/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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