Total Valuation
Wickes Group has a market cap or net worth of €492.35M. The enterprise value is €981.65.
Market Cap€492.35M
Enterprise Value€981.65
Share Statistics
Wickes Group has 227,603,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,603,260
Owned by Insiders0.57%
Owned by Institutions―
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 Employee210.47K
Profits Per Employee9.08K
Employee Count7,774
Asset Turnover1.49
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Wickes Group is 11.9. Wickes Group’s PEG ratio is 0.11.
PE Ratio11.9
PS Ratio0.33
PB Ratio4.13
Price to Fair Value4.13
Price to FCF3.04
Price to Operating Cash Flow2.25
PEG Ratio0.11
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.
Revenue1.64B
Gross Profit603.80M
Operating Income70.60M
Pretax Income48.70M
Net Income38.50M
EBITDA184.70M
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 Flow192.70M
Free Cash Flow167.30M
Free Cash Flow per Share0.74
Dividends & Yields
Wickes Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-4.84%
50-Day Moving Average2.23
200-Day Moving Average2.22
Relative Strength Index (RSI)35.97
Average Volume (3m)0.00
Important Dates
Wickes Group upcoming earnings date is Mar 25, 2027, Before Open (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Wickes Group as a current ratio of 1.07, with Debt / Equity ratio of 638.77%
Current Ratio1.07
Quick Ratio0.47
Debt to Market Cap0.00
Net Debt to EBITDA3.40
Interest Coverage Ratio2.20
Taxes
In the past 12 months, Wickes Group has paid 10.90M in taxes.
Income Tax10.90M
Effective Tax Rate0.22
Enterprise Valuation
Wickes Group EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 6.58.
EV to Sales0.71
EV to EBITDA6.32
EV to Free Cash Flow6.58
EV to Operating Cash Flow5.83
Balance Sheet
Wickes Group has €151.60M in cash and marketable securities with €705.20M in debt, giving a net cash position of -€553.60M billion.
Cash & Marketable Securities€151.60M
Total Debt€705.20M
Net Cash-€553.60M
Net Cash Per Share-€2.43
Tangible Book Value Per Share€0.49
Margins
Gross margin is 37.15%, with operating margin of 4.31%, and net profit margin of 2.35%.
Gross Margin37.15%
Operating Margin4.31%
Pretax Margin2.98%
Net Profit Margin2.35%
EBITDA Margin11.29%
EBIT Margin4.89%
Analyst Forecast
The average price target for Wickes Group is €2.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.86
Price Target Upside26.58% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.81%
EPS Growth Forecast66.96%