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Wilmington PLC (GB:WIL)
LSE:WIL
Total Valuation
Wilmington has a market cap or net worth of £317.92M. The enterprise value is 325.81M.
Market Cap£317.92M
Enterprise Value325.81M
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 Insiders0.74%
Owned by Institutions―
Financial Efficiency
Wilmington’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee169.15K
Profits Per Employee19.27K
Employee Count600
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wilmington is 27.6. Wilmington’s PEG ratio is -0.37.
PE Ratio27.6
PS Ratio3.06
PB Ratio2.75
Price to Fair Value2.75
Price to FCF18.30
Price to Operating Cash Flow16.96
PEG Ratio-0.37
Income Statement
In the last 12 months, Wilmington had revenue of 101.49M and earned 11.56M in profits. Earnings per share was 0.13.
Revenue101.49M
Gross Profit23.85M
Operating Income14.56M
Pretax Income18.41M
Net Income11.56M
EBITDA24.47M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 16.96M and capital expenditures 0.00, giving a free cash flow of 16.96M billion.
Operating Cash Flow16.96M
Free Cash Flow16.96M
Free Cash Flow per Share0.19
Dividends & Yields
Wilmington pays an annual dividend of 8.5p, resulting in a dividend yield of 3.18%
Dividend Per Share8.5p
Dividend Yield3.18%
Payout Ratio88.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-10.88%
50-Day Moving Average341.23
200-Day Moving Average350.72
Relative Strength Index (RSI)64.36
Average Volume (3m)164.66K
Important Dates
Wilmington upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateOct 30, 2025
Financial Position
Wilmington as a current ratio of 1.20, with Debt / Equity ratio of 1.84%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap<0.01
Net Debt to EBITDA-1.67
Interest Coverage Ratio227.53
Taxes
In the past 12 months, Wilmington has paid 6.85M in taxes.
Income Tax6.85M
Effective Tax Rate0.37
Enterprise Valuation
Wilmington EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 15.89.
EV to Sales2.65
EV to EBITDA11.01
EV to Free Cash Flow15.89
EV to Operating Cash Flow15.89
Balance Sheet
Wilmington has £42.24M in cash and marketable securities with £1.40M in debt, giving a net cash position of £40.84M billion.
Cash & Marketable Securities£42.24M
Total Debt£1.40M
Net Cash£40.84M
Net Cash Per Share£0.46
Tangible Book Value Per Share£0.19
Margins
Gross margin is 22.30%, with operating margin of 14.35%, and net profit margin of 11.39%.
Gross Margin22.30%
Operating Margin14.35%
Pretax Margin18.14%
Net Profit Margin11.39%
EBITDA Margin24.11%
EBIT Margin21.04%
Analyst Forecast
The average price target for Wilmington is £428.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£428.33
Price Target Upside20.66% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.22%
EPS Growth Forecast-71.99%