Total Valuation
TheWorks.co.uk plc has a market cap or net worth of €72.06M. The enterprise value is €104.55M.
Market Cap€72.06M
Enterprise Value€104.55M
Share Statistics
TheWorks.co.uk plc has 62,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TheWorks.co.uk plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee72.24K
Profits Per Employee1.38K
Employee Count3,600
Asset Turnover1.99
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of TheWorks.co.uk plc is 51.8. TheWorks.co.uk plc’s PEG ratio is -0.22.
PE Ratio51.8
PS Ratio0.10
PB Ratio1.50
Price to FCF1.11
Price to Operating Cash Flow2.04
PEG Ratio-0.22
Income Statement
In the last 12 months, TheWorks.co.uk plc had revenue of 260.05M and earned 1.41M in profits. Earnings per share was 0.02.
Revenue260.05M
Gross Profit51.51M
Operating Income12.06M
Pretax Income6.75M
Net Income1.41M
EBITDA36.99M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 29.53M and capital expenditures -6.21M, giving a free cash flow of 23.32M billion.
Operating Cash Flow29.53M
Free Cash Flow23.32M
Free Cash Flow per Share0.37
Dividends & Yields
TheWorks.co.uk plc 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
Beta0.16
52-Week Price Change126.53%
50-Day Moving Average1.01
200-Day Moving Average0.69
Relative Strength Index (RSI)63.41
Average Volume (3m)39.00
Important Dates
TheWorks.co.uk plc upcoming earnings date is Jan 15, 2027, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateJan 15, 2027
Ex-Dividend Date―
Financial Position
TheWorks.co.uk plc as a current ratio of 0.93, with Debt / Equity ratio of 472.20%
Current Ratio0.93
Quick Ratio0.24
Debt to Market Cap0.00
Net Debt to EBITDA2.12
Interest Coverage Ratio2.20
Taxes
In the past 12 months, TheWorks.co.uk plc has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate0.27
Enterprise Valuation
TheWorks.co.uk plc EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 4.47.
EV to Sales0.40
EV to EBITDA2.82
EV to Free Cash Flow4.47
EV to Operating Cash Flow3.53
Balance Sheet
TheWorks.co.uk plc has €3.60M in cash and marketable securities with €81.86M in debt, giving a net cash position of -€78.27M billion.
Cash & Marketable Securities€3.60M
Total Debt€81.86M
Net Cash-€78.27M
Net Cash Per Share-€1.25
Tangible Book Value Per Share€0.27
Margins
Gross margin is 19.81%, with operating margin of 4.64%, and net profit margin of 0.54%.
Gross Margin19.81%
Operating Margin4.64%
Pretax Margin2.60%
Net Profit Margin0.54%
EBITDA Margin14.22%
EBIT Margin4.64%
Analyst Forecast
The average price target for TheWorks.co.uk plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.92%
EPS Growth Forecast-84.38%