XLONWRKS
Market cap16mUSD
Dec 23, Last price
20.45GBP
1D
4.98%
1Q
-18.36%
IPO
-88.51%
Name
Works co uk PLC
Chart & Performance
P/E
200.43
P/S
4.52
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
5.38%
Revenues
283m
+0.89%
Net income
6m
+20.98%
CFO
25m
-13.91%
Dividend
Oct 05, 20231.6 GBP/sh
Earnings
Jan 16, 2025
Profile
TheWorks.co.uk plc operates as a retailer of gifts, arts, crafts, toys, books, and stationery products. The company sells its products through a network of stores, as well as through its online platform. As of May 1, 2022, it operated 525 stores in the United Kingdom and Ireland. The company was incorporated in 2018 and is based in Birmingham, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | 282,585 0.89% | 280,102 5.85% | 264,630 46.46% | ||||||
Cost of revenue | 271,174 | 270,683 | 242,842 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,411 | 9,419 | 21,788 | ||||||
NOPBT Margin | 4.04% | 3.36% | 8.23% | ||||||
Operating Taxes | 541 | (265) | 276 | ||||||
Tax Rate | 4.74% | 1.27% | |||||||
NOPAT | 10,870 | 9,684 | 21,512 | ||||||
Net income | 6,377 20.98% | 5,271 -62.25% | 13,963 -707.35% | ||||||
Dividends | (1,492) | ||||||||
Dividend yield | 7.52% | ||||||||
Proceeds from repurchase of equity | (260) | (473) | |||||||
BB yield | 1.69% | 2.38% | |||||||
| Debt | |||||||||
Debt current | 19,943 | 19,626 | 25,434 | ||||||
Long-term debt | 135,577 | 172,981 | 196,838 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 476 | 1,298 | 913 | ||||||
Net debt | 153,901 | 102,299 | 117,858 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 25,156 | 29,219 | 49,163 | ||||||
CAPEX | (6,078) | (8,605) | (3,833) | ||||||
Cash from investing activities | (5,826) | (6,450) | (2,935) | ||||||
Cash from financing activities | (27,209) | (29,424) | (38,126) | ||||||
FCF | 10,532 | 15,518 | 69,950 | ||||||
| Balance | |||||||||
Cash | 1,619 | 10,196 | 16,280 | ||||||
Long term investments | 80,112 | 88,134 | |||||||
Excess cash | 76,303 | 91,182 | |||||||
Stockholders' equity | (20,948) | (26,614) | (27,890) | ||||||
Invested Capital | 109,270 | 123,958 | 136,785 | ||||||
ROIC | 9.32% | 7.43% | 13.97% | ||||||
ROCE | 12.92% | 9.68% | 20.01% | ||||||
| EV | |||||||||
Common stock shares outstanding | 62,500 | 63,121 | 63,441 | ||||||
Price | 0.25 -21.62% | 0.31 -44.73% | 0.57 -4.05% | ||||||
Market cap | 15,406 -22.39% | 19,852 -45.01% | 36,098 -2.60% | ||||||
EV | 169,307 | 122,151 | 153,956 | ||||||
EBITDA | 33,930 | 29,595 | 41,489 | ||||||
EV/EBITDA | 4.99 | 4.13 | 3.71 | ||||||
Interest | 4,520 | 4,648 | 5,192 | ||||||
Interest/NOPBT | 39.61% | 49.35% | 23.83% | ||||||