Skip to main content
TipRanks
Go Ultimate75% OFF

Wickes Group (WIX) Stock Statistics & Valuation Metrics

62 Followers

Total Valuation

Wickes Group has a market cap or net worth of GBX 529.96M. The enterprise value is GBX 981.65M.

Market Cap
GBX 529.96M
Enterprise Value
GBX 981.65M

Share Statistics

Wickes Group has 227,603,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
227,603,260
Owned by Insiders
0.57%
Owned by Institutions
14.10%

Financial Efficiency

Wickes Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)
0.30
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
6.43%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
210.47K
Profits Per Employee
4,952.405
Employee Count
7,774
Asset Turnover
1.49
Inventory Turnover
5.18

Valuation Ratios

The current PE Ratio of Wickes Group is 14.89. Wickes Group’s PEG ratio is 0.21.

PE Ratio
14.89
PS Ratio
0.32
PB Ratio
4.89
Price to FCF
3.17
Price to Operating Cash Flow
2.80
PEG Ratio
0.21

Income Statement

In the last 12 months, Wickes Group had revenue of 1.64B and earned 38.50M in profits. Earnings per share was 0.17.

Revenue
1.64B
Gross Profit
603.80M
Operating Income
70.60M
Pretax Income
48.70M
Net Income
38.50M
EBITDA
184.70M
Earnings Per Share (EPS)
0.17

Cash Flow

In the last 12 months, operating cash flow was 192.70M and capital expenditures -25.40M, giving a free cash flow of 167.30M billion.

Operating Cash Flow
192.70M
Free Cash Flow
167.30M
Free Cash Flow per Share
0.75

Dividends & Yields

Wickes Group pays an annual dividend of GBX 7.30, resulting in a dividend yield of 3.03%

Dividend Per Share
GBX 7.30
Dividend Yield
3.03%
Payout Ratio
64.12%
Free Cash Flow Yield
31.57%
Earnings Yield
6.84%

Stock Price Statistics

Beta
1.10
52-Week Price Change
10.80%
50-Day Moving Average
210.39
200-Day Moving Average
199.44
Relative Strength Index (RSI)
67.27
Average Volume (3m)
447.27K

Important Dates

Wickes Group upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 15, 2026
Next Earnings Date
Mar 25, 2027
Ex-Dividend Date
Apr 23, 2026

Financial Position

Wickes Group as a current ratio of 1.07, with Debt / Equity ratio of 551.57%

Current Ratio
1.07
Quick Ratio
0.47
Debt to Market Cap
0.00
Net Debt to EBITDA
3.40
Interest Coverage Ratio
2.20

Taxes

In the past 12 months, Wickes Group has paid 10.90M in taxes.

Income Tax
10.90M
Effective Tax Rate
0.22

Enterprise Valuation

Wickes Group EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 6.48.

EV to Sales
0.66
EV to EBITDA
6.17
EV to Free Cash Flow
6.48
EV to Operating Cash Flow
5.62

Balance Sheet

Wickes Group has GBX 151.60M in cash and marketable securities with GBX 705.20M in debt, giving a net cash position of -GBX 553.60M billion.

Cash & Marketable Securities
GBX 151.60M
Total Debt
GBX 705.20M
Net Cash
-GBX 553.60M
Net Cash Per Share
-GBX 2.43
Tangible Book Value Per Share
GBX 0.41

Margins

Gross margin is 37.15%, with operating margin of 4.29%, and net profit margin of 2.23%.

Gross Margin
37.15%
Operating Margin
4.29%
Pretax Margin
2.97%
Net Profit Margin
2.23%
EBITDA Margin
10.63%
EBIT Margin
4.29%

Analyst Forecast

The average price target for Wickes Group is GBX 246.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
GBX 246.00
Price Target Upside
2.07% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
4.21%
EPS Growth Forecast
72.12%

Scores

Smart Score
8
AI Score
62