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Total Valuation
Wilmington has a market cap or net worth of £245.38M. The enterprise value is 338.55M .
Market Cap£245.38M
Enterprise Value338.55M
Share Statistics
Wilmington has 89,659,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,659,770
Owned by Insiders1.06%
Owned by Institutions―
Financial Efficiency
Wilmington’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee109.09K
Profits Per Employee11.50K
Employee Count1,100
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wilmington is 22.1. Wilmington’s PEG ratio is -3.03.
PE Ratio22.1
PS Ratio2.10
PB Ratio2.19
Price to FCF15.08
Price to Operating Cash Flow14.33
PEG Ratio-3.03
Income Statement
In the last 12 months, Wilmington had revenue of 120.00M and earned 11.15M in profits. Earnings per share was 0.12.
Revenue120.00M
Gross Profit23.89M
Operating Income23.89M
Pretax Income18.23M
Net Income11.15M
EBITDA30.72M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 16.87M and capital expenditures -167.00K, giving a free cash flow of 16.70M billion.
Operating Cash Flow16.87M
Free Cash Flow16.70M
Free Cash Flow per Share0.19
Dividends & Yields
Wilmington pays an annual dividend of 9.4 p, resulting in a dividend yield of 4.3%
Dividend Per Share9.4 p
Dividend Yield4.3%
Payout Ratio90.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-19.81%
50-Day Moving Average273.28
200-Day Moving Average267.52
Relative Strength Index (RSI)49.29
Average Volume (3m)106.48K
Important Dates
Wilmington upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Wilmington as a current ratio of 0.75, with Debt / Equity ratio of 62.24%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.28
Net Debt to EBITDA1.84
Interest Coverage Ratio10.68
Taxes
In the past 12 months, Wilmington has paid 5.57M in taxes.
Income Tax5.57M
Effective Tax Rate0.31
Enterprise Valuation
Wilmington EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 18.47.
EV to Sales2.57
EV to EBITDA10.04
EV to Free Cash Flow18.47
EV to Operating Cash Flow18.28
Balance Sheet
Wilmington has £14.81M in cash and marketable securities with £71.41M in debt, giving a net cash position of -£56.59M billion.
Cash & Marketable Securities£14.81M
Total Debt£71.41M
Net Cash-£56.59M
Net Cash Per Share-£0.63
Tangible Book Value Per Share-£0.88
Margins
Gross margin is 19.91%, with operating margin of 19.91%, and net profit margin of 9.29%.
Gross Margin19.91%
Operating Margin19.91%
Pretax Margin15.19%
Net Profit Margin9.29%
EBITDA Margin25.60%
EBIT Margin19.91%
Analyst Forecast
The average price target for Wilmington is £477.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£477.50
Price Target Upside76.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.24%
EPS Growth Forecast-3.79%