Wickes Group (0FD) Stock Statistics & Valuation Metrics
Total Valuation
Wickes Group has a market cap or net worth of EUR 634.34M. The enterprise value is EUR 981.65M.
- Market Cap
- EUR 634.34M
- Enterprise Value
- EUR 981.65M
Share Statistics
Wickes Group has 227,603,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 227,603,260
- Owned by Insiders
- 0.57%
- Owned by Institutions
- 14.07%
Financial Efficiency
Wickes Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 6.43%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.43%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 210.47K
- Profits Per Employee
- 4,952.405
- Employee Count
- 7,774
- Asset Turnover
- 1.49
- Inventory Turnover
- 5.18
Valuation Ratios
The current PE Ratio of Wickes Group is 15.08. Wickes Group’s PEG ratio is 0.21.
- PE Ratio
- 15.08
- PS Ratio
- 0.32
- PB Ratio
- 4.95
- Price to FCF
- 3.21
- Price to Operating Cash Flow
- 2.84
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Wickes Group had revenue of 1.64B and earned 38.50M in profits. Earnings per share was 0.17.
- Revenue
- 1.64B
- Gross Profit
- 603.80M
- Operating Income
- 70.60M
- Pretax Income
- 48.70M
- Net Income
- 38.50M
- EBITDA
- 184.70M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 192.70M and capital expenditures -25.40M, giving a free cash flow of 167.30M billion.
- Operating Cash Flow
- 192.70M
- Free Cash Flow
- 167.30M
- Free Cash Flow per Share
- 0.75
Dividends & Yields
Wickes Group pays an annual dividend of ―, resulting in a dividend yield of 4.51%
- Dividend Per Share
- ―
- Dividend Yield
- 4.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.18%
- Earnings Yield
- 6.75%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 14.17%
- 50-Day Moving Average
- 2.29
- 200-Day Moving Average
- 2.15
- Relative Strength Index (RSI)
- 63.97
- Average Volume (3m)
- 19
Important Dates
Wickes Group upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Wickes Group as a current ratio of 1.07, with Debt / Equity ratio of 551.57%
- Current Ratio
- 1.07
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.40
- Interest Coverage Ratio
- 2.20
Taxes
In the past 12 months, Wickes Group has paid 10.90M in taxes.
- Income Tax
- 10.90M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Wickes Group EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 6.52.
- EV to Sales
- 0.66
- EV to EBITDA
- 6.20
- EV to Free Cash Flow
- 6.52
- EV to Operating Cash Flow
- 5.66
Balance Sheet
Wickes Group has EUR 151.60M in cash and marketable securities with EUR 705.20M in debt, giving a net cash position of -EUR 553.60M billion.
- Cash & Marketable Securities
- EUR 151.60M
- Total Debt
- EUR 705.20M
- Net Cash
- -EUR 553.60M
- Net Cash Per Share
- -EUR 2.43
- Tangible Book Value Per Share
- EUR 0.41
Margins
Gross margin is 37.15%, with operating margin of 4.29%, and net profit margin of 2.23%.
- Gross Margin
- 37.15%
- Operating Margin
- 4.29%
- Pretax Margin
- 2.97%
- Net Profit Margin
- 2.23%
- EBITDA Margin
- 10.63%
- EBIT Margin
- 4.29%
Analyst Forecast
The average price target for Wickes Group is EUR 2.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.95
- Price Target Upside
- 7.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 0.81%
- EPS Growth Forecast
- 66.96%
Scores
- Smart Score
- 8
- AI Score
- ―
