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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
RESEARCH TOOLSreports
Total Valuation
TheWorks.co.uk plc has a market cap or net worth of £15.56M. The enterprise value is 101.93M.
Market Cap£15.56M
Enterprise Value101.93M
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 Outstanding62,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TheWorks.co.uk plc’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.92%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee70.65K
Profits Per Employee1.59K
Employee Count4,000
Asset Turnover2.38
Inventory Turnover7.36
Valuation Ratios
The current PE Ratio of TheWorks.co.uk plc is 2.42. TheWorks.co.uk plc’s PEG ratio is 0.13.
PE Ratio2.42
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.53
Price to FCF0.86
Price to Operating Cash Flow0.61
PEG Ratio0.13
Income Statement
In the last 12 months, TheWorks.co.uk plc had revenue of 282.58M and earned 6.38M in profits. Earnings per share was 0.10.
Revenue282.58M
Gross Profit51.82M
Operating Income11.42M
Pretax Income6.92M
Net Income6.38M
EBITDA33.96M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 24.90M and capital expenditures -4.97M, giving a free cash flow of 19.93M billion.
Operating Cash Flow24.90M
Free Cash Flow19.93M
Free Cash Flow per Share0.32
Dividends & Yields
TheWorks.co.uk plc pays an annual dividend of 2.4p, resulting in a dividend yield of ―
Dividend Per Share2.4p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-3.11%
50-Day Moving Average20.57
200-Day Moving Average22.24
Relative Strength Index (RSI)79.30
Average Volume (3m)107.55K
Important Dates
TheWorks.co.uk plc upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 24, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateNov 03, 2022
Financial Position
TheWorks.co.uk plc as a current ratio of 0.85, with Debt / Equity ratio of 2532.15%
Current Ratio0.85
Quick Ratio0.23
Debt to Market Cap0.00
Net Debt to EBITDA2.24
Interest Coverage Ratio2.53
Taxes
In the past 12 months, TheWorks.co.uk plc has paid 541.00K in taxes.
Income Tax541.00K
Effective Tax Rate0.08
Enterprise Valuation
TheWorks.co.uk plc EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 5.12.
EV to Sales0.32
EV to EBITDA2.70
EV to Free Cash Flow5.12
EV to Operating Cash Flow3.64
Balance Sheet
TheWorks.co.uk plc has £522.00K in cash and marketable securities with £88.30M in debt, giving a net cash position of £87.77M billion.
Cash & Marketable Securities£522.00K
Total Debt£88.30M
Net Cash£87.77M
Net Cash Per Share£1.40
Tangible Book Value Per Share£0.13
Margins
Gross margin is 17.91%, with operating margin of 4.04%, and net profit margin of 2.26%.
Gross Margin17.91%
Operating Margin4.04%
Pretax Margin2.45%
Net Profit Margin2.26%
EBITDA Margin12.02%
EBIT Margin4.05%
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 Count0
Revenue Growth Forecast0.16%
EPS Growth Forecast287.23%