Wilmington PLC

Chart & Performance

D1W1MN

P/E

847.22

P/S

355.09

EPS

0.46

Div Yield, %

0.03%

Shrs. gr., 5y

0.55%

Rev. gr., 5y

-4.31%

Revenues

98m

-20.38%

Net income

41m

+104.06%

CFO

23m

-24.66%

Dividend

Oct 31, 20248.3 GBP/sh

Earnings

Feb 17, 2025

Profile

Wilmington plc provides data information, training, and education services to professional markets worldwide. The company operates in two divisions, Information & Data and Training & Education. The Information & Data division offers risk and compliance data to a range of industries, including insurance, pensions, and healthcare The Training & Education division provides compliance training and technical support comprising formal qualifications, continuing education, and mandatory training through instructor-led and self-guided formats for customers across various industries, such as financial services, accountancy, and healthcare. The company also provides information and events for professional practice management; witness training and conference services; cloud-based insight, CRM, KAM, and consultancy services to the pharmaceutical industry; training courses in compliance and money laundering; business intelligence, data analysis, workflow tools, reference information, and other services, as well as online education for the healthcare industry; and post-qualification legal training services. In addition, it offers marketing support services for the accountancy profession; legacy information services; intelligence and investigative skills training services; Spanish language subscription-based publications; trust and shared services; and professional association services, as well as operates conference and networking provider of specialist events in healthcare and finance. The company was formerly known as Wilmington Group plc and changed its name to Wilmington plc in February 2015. Wilmington plc was incorporated in 1995 and is headquartered in London, the United Kingdom.

URL

https://www.wilmingtonplc.com/

IPO date

Dec 06, 1995

Employees

1,000

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	98,324 -20.38%	123,497 2.04%	121,028 7.08%
Cost of revenue	76,645	100,733	100,257
Unusual Expense (Income)
NOPBT	21,679	22,764	20,771
NOPBT Margin	22.05%	18.43%	17.16%
Operating Taxes	7,009	3,827	3,295
Tax Rate	32.33%	16.81%	15.86%
NOPAT	14,670	18,937	17,476
Net income	41,210 104.06%	20,195 -38.48%	32,825 -821.90%
Dividends	(9,153)	(7,462)	(5,492)
Dividend yield	2.59%	2.97%	2.69%
Proceeds from repurchase of equity	927	2,109	(59)
BB yield	-0.26%	-0.84%	0.03%
Debt
Debt current	1,257	975	648
Long-term debt	4,399	12,470	13,724
Deferred revenue			(1)
Other long-term liabilities		921	1,228
Net debt	(61,859)	(29,880)	(6,861)
Cash flow
Cash from operating activities	22,530	29,904	20,348
CAPEX	(367)	(1,056)	(1,732)
Cash from investing activities	11,984	750	24,760
Cash from financing activities	(9,177)	(9,012)	(29,258)
FCF	18,600	16,745	4,732
Balance
Cash	67,515	42,173	19,785
Long term investments		1,152	1,448
Excess cash	62,599	37,150	15,182
Stockholders' equity	62,387	35,881	22,629
Invested Capital	55,756	52,854	58,539
ROIC	27.01%	34.00%	25.10%
ROCE	18.14%	25.48%	27.42%
EV
Common stock shares outstanding	90,688	90,244	88,759
Price	3.90 40.29%	2.78 20.87%	2.30 8.49%
Market cap	353,682 40.98%	250,879 22.89%	204,146 10.38%
EV	291,823	220,999	197,285
EBITDA	27,192	29,156	29,272
EV/EBITDA	10.73	7.58	6.74
Interest	175	246	1,041
Interest/NOPBT	0.81%	1.08%	5.01%