Loading...
XLONWHI
Market cap8mUSD
Dec 19, Last price  
2.75GBP
Name

WH Ireland Group PLC

Chart & Performance

D1W1MN
XLON:WHI chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
40.62%
Rev. gr., 5y
-1.34%
Revenues
-583k
L
16,889,00023,007,00030,341,00042,727,00026,816,00024,618,00018,379,00023,142,00025,079,00029,653,00030,043,00030,884,00025,421,00028,547,00023,680,00021,608,00029,559,00032,035,00026,688,000-583,000
Net income
-6m
L+205.50%
1,861,3702,134,5102,646,0002,589,000-2,718,000-2,075,000-369,000-1,687,000-210,0001,136,000337,000-681,000-2,744,000-771,000-11,326,000-4,157,0001,153,00075,000-1,944,000-5,939,000
CFO
-5m
L+404.86%
6,209,840-4,879,0706,669,000-5,853,000-16,694,00010,999,000-1,706,0004,128,0003,362,000-2,610,0002,151,0001,018,000-2,238,000-817,000-5,016,000-4,613,0005,094,000-2,603,000-1,049,000-5,296,000
Dividend
Mar 12, 20150.0222222222 GBP/sh
Earnings
Aug 11, 2025

Profile

WH Ireland Group plc, a financial services company, provides wealth management, wealth planning, and broking services primarily in the United Kingdom. It operates through two segments, Wealth Management and Capital Markets. The Wealth Management segment provides wealth management solutions and independent financial advisory services to retail clients. The Capital Markets Division provides public and private growth capital, day-to-day and strategic corporate advice, broking, trading, and equity research to funds, high net worth individuals, and family offices. This segment also acts as nominated adviser to clients traded on the Alternative Investment Market and engages in the Institutional sales and research business, which carries out stockbroking activities on behalf of companies, as well as conducting research into markets of interest to its clients. The company was founded in 1872 and is headquartered in London, the United Kingdom.
URL
https://www.whirelandplc.com/
IPO date
Jul 27, 2000
Employees
159
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑112016‑112015‑11
Income
Revenues
(583)
-102.18%
26,688
-16.69%
32,035
8.38%
Cost of revenue
21,571
21,422
Unusual Expense (Income)
NOPBT
(583)
5,117
10,613
NOPBT Margin
100.00%
19.17%
33.13%
Operating Taxes
(12)
121
(67)
Tax Rate
2.36%
NOPAT
(571)
4,996
10,680
Net income
(5,939)
205.50%
(1,944)
-2,692.00%
75
-93.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,958
(181)
(222)
BB yield
-66.39%
1.61%
0.81%
Debt
Debt current
319
376
Long-term debt
905
2,374
Deferred revenue
14
7
39
Other long-term liabilities
6,790
9,786
Net debt
(6,446)
(4,752)
(3,745)
Cash flow
Cash from operating activities
(5,296)
(1,049)
(2,603)
CAPEX
(16)
(475)
(103)
Cash from investing activities
1,326
(35)
1,830
Cash from financing activities
4,639
(1,128)
(992)
FCF
(8,420)
5,285
11,301
Balance
Cash
5,573
5,156
7,936
Long term investments
873
820
(1,441)
Excess cash
6,475
4,642
4,893
Stockholders' equity
(8,347)
(4,277)
(2,704)
Invested Capital
22,684
24,742
28,428
ROIC
18.79%
43.11%
ROCE
37.44%
66.75%
EV
Common stock shares outstanding
175,718
59,172
60,882
Price
0.04
-77.63%
0.19
-57.78%
0.45
-11.76%
Market cap
7,468
-33.57%
11,243
-58.96%
27,397
5.47%
EV
1,022
6,491
23,652
EBITDA
41
6,210
11,842
EV/EBITDA
24.93
1.05
2.00
Interest
51
95
Interest/NOPBT
1.00%
0.90%