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Wilmington
(LSE:WIL)
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Rating:63Neutral
Price Target:
302.00 p
▲(11.85% Upside)
Action:Reiterated
Date:10/01/26
The score is driven mainly by solid profitability and consistent positive free cash flow, tempered by the sharp 2026 increase in leverage and some margin compression/volatility. Technical indicators are weak-to-neutral (negative MACD and sub-50 RSI), while valuation is supported by a strong dividend yield but offset by a mid-range P/E.
Positive Factors
Consistent Cash Generation
Consistently positive operating and free cash flow of roughly £16–17m in 2025–2026, with FCF broadly matching net income, indicates solid earnings conversion. This internally generated cash can support investment, shareholder returns, and resilience through the next several quarters.
Negative Factors
Sharp Leverage Increase
The sharp 2026 increase in debt-to-equity to about 0.62 reduces financial flexibility compared with prior years. Higher leverage can constrain investment and shareholder-return choices, while increasing the importance of sustained cash generation and disciplined capital allocation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Cash Generation
Consistently positive operating and free cash flow of roughly £16–17m in 2025–2026, with FCF broadly matching net income, indicates solid earnings conversion. This internally generated cash can support investment, shareholder returns, and resilience through the next several quarters.
Read all positive factors
Wilmington (WIL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£254.34M
Dividend Yield4.19%
Average Volume (3M)52.37K
Price to Earnings (P/E)22.7
Beta (1Y)0.16
Revenue Growth18.24%
EPS Growth-3.79%
CountryUK
Employees1,100
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.12
Shares Outstanding89,659,770
10 Day Avg. Volume101,035
30 Day Avg. Volume52,373
Financial Highlights & Ratios
PEG Ratio-3.03
Price to Book (P/B)2.19
Price to Sales (P/S)2.10
P/FCF Ratio15.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£477.50Price Target Upside76.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.28
Revenue Forecast (FY)£152.16M
Wilmington Business Overview & Revenue Model
Company Description
Wilmington plc, a London, UK-based company established in 1995 (and known as Wilmington Group plc until its name change in February 2015), offers a comprehensive suite of data intelligence, professional training, and educational services to global...
How the Company Makes Money
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Wilmington Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
67
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 120.00M | 101.49M | 98.32M | 123.50M | 121.03M |
| Gross Profit | 23.89M | 23.85M | 26.56M | 26.36M | 23.78M |
| EBITDA | 30.72M | 24.47M | 29.19M | 25.46M | 45.66M |
| Net Income | 11.15M | 11.56M | 41.21M | 20.20M | 32.83M |
Balance Sheet | |||||
| Total Assets | 269.40M | 176.99M | 171.65M | 145.70M | 129.76M |
| Cash, Cash Equivalents and Short-Term Investments | 14.81M | 42.24M | 67.52M | 42.17M | 19.79M |
| Total Debt | 71.41M | 1.40M | 2.83M | 7.21M | 7.51M |
| Total Liabilities | 154.66M | 64.25M | 56.34M | 65.06M | 62.67M |
| Stockholders Equity | 114.74M | 112.75M | 115.31M | 80.65M | 67.09M |
Cash Flow | |||||
| Free Cash Flow | 16.70M | 16.96M | 22.16M | 28.85M | 18.62M |
| Operating Cash Flow | 16.87M | 16.96M | 22.53M | 29.90M | 20.35M |
| Investing Cash Flow | -102.50M | -28.39M | 11.98M | 750.00K | 24.76M |
| Financing Cash Flow | 58.20M | -14.14M | -9.18M | -9.01M | -29.26M |
Wilmington Technical Analysis
Positive
270.00
Price Trends
273.58
Positive
269.24
Positive
267.91
Positive
Market Momentum
-0.98
Negative
54.48
Neutral
71.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WIL, the sentiment is Positive. The current price of 270 is above the 20-day moving average (MA) of 266.65, below the 50-day MA of 273.58, and above the 200-day MA of 267.91, indicating a bullish trend. The MACD of -0.98 indicates Negative momentum. The RSI at 54.48 is Neutral, neither overbought nor oversold. The STOCH value of 71.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WIL.
Wilmington Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £13.23B | 35.35 | 17.92% | 0.71% | 14.87% | 25.57% | |
65 Neutral | £8.25B | 14.42 | 20.61% | 2.87% | 1.64% | 3.77% | |
63 Neutral | £254.34M | 22.69 | 10.05% | 4.19% | 18.24% | -3.79% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | £2.12B | -8.63 | -15.94% | ― | ― | ― | |
44 Neutral | £1.56M | -0.56 | -78.38% | ― | -67.63% | -1172.15% |
* Consumer Defensive Sector Average
GB:WIL
Wilmington
277.00
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-12.21%
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GB:CODE
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Wilmington Corporate Events
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Wilmington lifts profits and dividend as Conversia deal strengthens GRC growth
Positive
Sep 29, 2026
Wilmington reported a strong year to 30 June 2026, with ongoing revenue up 37% to £120.0m and ongoing adjusted EBITA rising 33% as eight of nine ongoing businesses grew. Annual recurring revenue increased 6% and now represents 38% of organic ...
Business Operations and StrategyFinancial Disclosures
Wilmington to Present Year-End Results and RegTech Strategy Update
Positive
Sep 2, 2026
Wilmington plc has announced that it will publish its audited results for the year ended 30 June 2026 on 29 September 2026, underlining its role as a key provider of GRC-focused data, information and training services. The London-listed group cont...
Regulatory Filings and Compliance
Wilmington Discloses PDMR Share Sale by Ruth Abdey
Neutral
Jul 30, 2026
Wilmington plc reported a share transaction by person discharging managerial responsibility Ruth Abdey, who sold 375 ordinary shares in the company at £2.85875 per share on 30 July 2026. Following the sale, Abdey’s holding stands at 35,...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Wilmington boosts revenue and profit as Conversia deal powers 37% growth
Positive
Jul 30, 2026
Wilmington plc reported a strong year-end trading update for the year to 30 June 2026, with revenue from ongoing businesses expected to rise about 37 percent to £120.0 million, driven largely by the acquisition of Spanish GRC and regulatory c...
Regulatory Filings and Compliance
Wilmington PDMR Exercises Options Under 2018 SAYE Scheme
Positive
Jul 7, 2026
Wilmington plc disclosed that Person Discharging Managerial Responsibility Ruth Abdey has exercised options over 7,346 ordinary shares under the company’s 2018 Save As You Earn scheme at an exercise price of £2.45 per share. Following t...
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.