XLONWCW
Market cap9mUSD
Dec 24, Last price
18.00GBP
1D
0.00%
1Q
0.00%
Jan 2017
-55.00%
Name
Walker Crips Group PLC
Chart & Performance
Profile
Walker Crips Group plc provides financial products and services to private and professional clients in the United Kingdom. It operates through three segments: Investment Management, Wealth Management, and Software as a Service segments. The company offers portfolio model and bespoke discretionary services, and advisory services; investment management services; alternative investment solutions; and structured investments products. It also provides advice on a range of financial issues, such as life assurance, pre-retirement planning, at-retirement advice, savings plans, tax efficient management of investments, and estate planning. In addition, the company offers self-invested personal pension products and small self-administered schemes. Further, it provides cloud-based regulatory software to financial services firms. Additionally, the company is involved in provision of management, pensions management, financial regulation, nominee, and stockbroking agency services. Walker Crips Group plc was founded in 1914 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 31,574 -0.12% | 31,612 -3.98% | 32,923 8.48% | |||||||
Cost of revenue | 13,181 | 29,439 | 29,868 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,393 | 2,173 | 3,055 | |||||||
NOPBT Margin | 58.25% | 6.87% | 9.28% | |||||||
Operating Taxes | 19 | 214 | 151 | |||||||
Tax Rate | 0.10% | 9.85% | 4.94% | |||||||
NOPAT | 18,374 | 1,959 | 2,904 | |||||||
Net income | 368 -11.96% | 418 660.00% | 55 -121.32% | |||||||
Dividends | (213) | (617) | (383) | |||||||
Dividend yield | 2.22% | 6.04% | 2.90% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 718 | 341 | 245 | |||||||
Long-term debt | 4,190 | 4,778 | 4,689 | |||||||
Deferred revenue | 9 | 14 | ||||||||
Other long-term liabilities | 704 | 39,175 | 52,745 | |||||||
Net debt | (8,955) | (9,295) | (7,826) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 813 | 3,512 | 4,142 | |||||||
CAPEX | (114) | (333) | (212) | |||||||
Cash from investing activities | 870 | (538) | (449) | |||||||
Cash from financing activities | (958) | (949) | (1,435) | |||||||
FCF | 14,354 | 1,896 | 5,775 | |||||||
Balance | ||||||||||
Cash | 13,863 | 13,138 | 11,113 | |||||||
Long term investments | 1,276 | 1,647 | ||||||||
Excess cash | 12,284 | 12,833 | 11,114 | |||||||
Stockholders' equity | 17,870 | 17,715 | 18,025 | |||||||
Invested Capital | 12,195 | 83,980 | 112,608 | |||||||
ROIC | 38.21% | 1.99% | 2.59% | |||||||
ROCE | 75.14% | 3.72% | 4.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 42,577 | 42,577 | 42,577 | |||||||
Price | 0.23 -6.25% | 0.24 -22.58% | 0.31 14.81% | |||||||
Market cap | 9,580 -6.25% | 10,219 -22.58% | 13,199 14.81% | |||||||
EV | 625 | 924 | 5,373 | |||||||
EBITDA | 20,328 | 4,245 | 5,093 | |||||||
EV/EBITDA | 0.03 | 0.22 | 1.05 | |||||||
Interest | 122 | 91 | 103 | |||||||
Interest/NOPBT | 0.66% | 4.19% | 3.37% |