XLONWIX
Market cap462mUSD
Dec 24, Last price
155.60GBP
1D
2.37%
1Q
-7.71%
IPO
-38.98%
Name
Wickes Group PLC
Chart & Performance
P/E
1,237.94
P/S
23.74
EPS
0.13
Div Yield, %
0.07%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
5.31%
Revenues
1.55b
-0.55%
Net income
30m
-6.58%
CFO
179m
+42.64%
Dividend
Oct 03, 20243.6 GBP/sh
Earnings
Mar 17, 2025
Profile
Wickes Group plc operates as a retailer of home repair, maintenance, and improvement products and services in the United Kingdom. It supports customers home improvements plans through Local Trade, do-it-for-me (DIFM), and do-it-yourself (DIY) prepositions. The company's products portfolio includes kitchens, bathrooms, garden maintenance and decorating areas, building supplies, tools, timber and sheet materials, doors, windows, flooring and tiles, painting, lofty conversions, driveways, joinery and landscaping, and glazing categories. It operates through 232 retail stores; wickes.co.uk website; and a TradePro mobile app for trade members. Wickes Group plc was founded in 1854 and is headquartered in Watford, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,553,800 -0.55% | 1,562,400 1.79% | 1,534,900 13.96% | |||
Cost of revenue | 1,483,100 | 1,495,300 | 1,418,600 | |||
Unusual Expense (Income) | ||||||
NOPBT | 70,700 | 67,100 | 116,300 | |||
NOPBT Margin | 4.55% | 4.29% | 7.58% | |||
Operating Taxes | 11,300 | 8,400 | 6,600 | |||
Tax Rate | 15.98% | 12.52% | 5.67% | |||
NOPAT | 59,400 | 58,700 | 109,700 | |||
Net income | 29,800 -6.58% | 31,900 -45.75% | 58,800 123.57% | |||
Dividends | (27,400) | (31,200) | (5,300) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | (10,300) | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 79,800 | 80,900 | 81,400 | |||
Long-term debt | 1,271,800 | 1,301,700 | 1,402,800 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2,300 | 1,800 | 1,200 | |||
Net debt | 1,254,100 | 600,800 | 630,300 | |||
| Cash flow | ||||||
Cash from operating activities | 179,300 | 125,700 | 101,400 | |||
CAPEX | (32,100) | (40,400) | (26,500) | |||
Cash from investing activities | (30,900) | (38,100) | 98,300 | |||
Cash from financing activities | (150,400) | (111,500) | (82,800) | |||
FCF | 69,900 | 78,100 | 281,500 | |||
| Balance | ||||||
Cash | 97,500 | 99,500 | 123,400 | |||
Long term investments | 682,300 | 730,500 | ||||
Excess cash | 19,810 | 703,680 | 777,155 | |||
Stockholders' equity | 948,900 | 950,800 | 947,300 | |||
Invested Capital | 821,590 | 137,920 | 118,045 | |||
ROIC | 12.38% | 45.87% | 25.56% | |||
ROCE | 8.40% | 7.97% | 12.99% | |||
| EV | ||||||
Common stock shares outstanding | 255,308 | 254,394 | 252,403 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 172,600 | 170,100 | 218,700 | |||
EV/EBITDA | ||||||
Interest | 29,300 | 29,400 | 31,400 | |||
Interest/NOPBT | 41.44% | 43.82% | 27.00% | |||