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TheWorks.co.uk plc (WRKS) Stock Statistics & Valuation Metrics
Total Valuation
TheWorks.co.uk plc has a market cap or net worth of GBX 61.12M. The enterprise value is GBX 104.55M.
- Market Cap
- GBX 61.12M
- Enterprise Value
- GBX 104.55M
Share Statistics
TheWorks.co.uk plc has 62,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,500,000
- Owned by Insiders
- 1.03%
- Owned by Institutions
- 0.70%
Financial Efficiency
TheWorks.co.uk plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.77%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 8.77%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 72.24K
- Profits Per Employee
- 392.222
- Employee Count
- 3,600
- Asset Turnover
- 1.99
- Inventory Turnover
- 6.31
Valuation Ratios
The current PE Ratio of TheWorks.co.uk plc is 52.58. TheWorks.co.uk plc’s PEG ratio is -0.61.
- PE Ratio
- 52.58
- PS Ratio
- 0.24
- PB Ratio
- 3.53
- Price to FCF
- 2.62
- Price to Operating Cash Flow
- 2.07
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, TheWorks.co.uk plc had revenue of 260.05M and earned 1.41M in profits. Earnings per share was 0.02.
- Revenue
- 260.05M
- Gross Profit
- 51.51M
- Operating Income
- 12.06M
- Pretax Income
- 6.75M
- Net Income
- 1.41M
- EBITDA
- 36.99M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 29.53M and capital expenditures -6.21M, giving a free cash flow of 23.32M billion.
- Operating Cash Flow
- 29.53M
- Free Cash Flow
- 23.32M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
TheWorks.co.uk plc pays an annual dividend of GBX 1.78, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 1.78
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 38.15%
- Earnings Yield
- 2.31%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 122.78%
- 50-Day Moving Average
- 89.64
- 200-Day Moving Average
- 63.80
- Relative Strength Index (RSI)
- 64.45
- Average Volume (3m)
- 126.12K
Important Dates
TheWorks.co.uk plc upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Jan 15, 2027
- Ex-Dividend Date
- Nov 03, 2022
Financial Position
TheWorks.co.uk plc as a current ratio of 0.93, with Debt / Equity ratio of 472.20%
- Current Ratio
- 0.93
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.12
- Interest Coverage Ratio
- 2.20
Taxes
In the past 12 months, TheWorks.co.uk plc has paid 1.80M in taxes.
- Income Tax
- 1.80M
- Effective Tax Rate
- 0.27
Enterprise Valuation
TheWorks.co.uk plc EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 5.98.
- EV to Sales
- 0.54
- EV to EBITDA
- 3.81
- EV to Free Cash Flow
- 5.98
- EV to Operating Cash Flow
- 4.72
Balance Sheet
TheWorks.co.uk plc has GBX 3.60M in cash and marketable securities with GBX 81.86M in debt, giving a net cash position of -GBX 78.27M billion.
- Cash & Marketable Securities
- GBX 3.60M
- Total Debt
- GBX 81.86M
- Net Cash
- -GBX 78.27M
- Net Cash Per Share
- -GBX 1.25
- Tangible Book Value Per Share
- GBX 0.25
Margins
Gross margin is 19.81%, with operating margin of 4.64%, and net profit margin of 0.54%.
- Gross Margin
- 19.81%
- Operating Margin
- 4.64%
- Pretax Margin
- 2.60%
- Net Profit Margin
- 0.54%
- EBITDA Margin
- 14.07%
- EBIT Margin
- 4.48%
Analyst Forecast
The average price target for TheWorks.co.uk plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.13%
- EPS Growth Forecast
- -82.79%
Scores
- Smart Score
- 7
- AI Score
- 56