TheWorks.co.uk plc (6EU) AI Stock Analysis

TheWorks.co.uk plc

(Frankfurt:6EU)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Resilient Cash GenerationConsistently positive operating and free cash flow gives TheWorks an internal source of funding for operations, inventory and investment. Although cash generation weakened year over year, its persistence provides greater resilience than a business dependent on external financing.

Negative Factors

Declining RevenueRevenue contraction over two consecutive years signals that the business is not currently expanding its sales base. Persistent top-line weakness can reduce operating leverage across the store estate and make it harder to absorb fixed retail costs or fund future growth.

TheWorks.co.uk plc (6EU) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 61.13M
Dividend Yield: ―
Average Volume (3M): 2,299
Price to Earnings (P/E): 52.6
Beta (1Y): 0.18
Revenue Growth: -8.92%
EPS Growth: -84.38%
Country: Germany
Employees: 3,600
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Specialty Retail

TheWorks.co.uk plc Business Overview & Revenue Model

Company Description

TheWorks.co.uk plc operates as a prominent retailer, providing a diverse selection of products that include gifts, art and craft supplies, toys, books, and stationery. Its merchandise is accessible to consumers through both an extensive network of ph...

TheWorks.co.uk plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:6EU against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:DNLM	78Outperform	GBP 1.75B	11.26	99.65%	8.13%	3.08%	-0.16%
GB:CARD	71Outperform	GBP 289.98M	8.86	9.93%	5.62%	7.12%	-18.46%
GB:PROC	68Neutral	GBP 54.48M	34.72	16.45%	―	23.02%	57.61%
GB:MOON	65Neutral	GBP 813.74M	17.36	-99.49%	1.34%	6.54%	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:SMWH	42Neutral	GBP 642.36M	-4.19	-90.46%	4.05%	-30.52%	-2064.92%

* Consumer Cyclical Sector Average

Performance Comparison

DE:6EU and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:6EU	TheWorks.co.uk plc	1.14	0.68	146.75%
GB:CARD	Card Factory	88.90	-6.47	-6.79%
GB:DNLM	Dunelm Group Plc (UK)	867.00	-201.63	-18.87%
GB:SMWH	WH Smith	427.20	-234.93	-35.48%
GB:MOON	Moonpig Group Plc	279.00	73.49	35.76%
GB:PROC	ProCook Group PLC	50.00	16.50	49.25%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

TheWorks.co.uk plc AI Stock Analysis