XLONWYN
Market cap90mUSD
Jan 02, Last price
325.00GBP
1D
1.61%
1Q
5.00%
Jan 2017
-41.40%
Name
Wynnstay Group PLC
Chart & Performance
Profile
Wynnstay Group Plc manufactures and supplies agricultural products in the United Kingdom. It operates through Agriculture and Specialist Agricultural Merchanting segments. The Agriculture segment offers animal nutrition products to the agricultural market; and seeds, fertilizers, and agro-chemicals to arable and grassland farmers, as well as markets grains. The Specialist Agricultural Merchanting segment provides specialist products to farmers, smallholders, and pet owners. This segment offers its products through 54 depots; and specialist catalogues, sales trading desk, and digital sales platform. It also manufactures and acts as a distributor of equine and small animal feeds through wholesalers and retailers. Wynnstay Group Plc was founded in 1917 and is headquartered in Llansantffraid-ym-Mechain, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 735,877 3.20% | 713,034 42.50% | |||||||
Cost of revenue | 727,119 | 691,075 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,758 | 21,959 | |||||||
NOPBT Margin | 1.19% | 3.08% | |||||||
Operating Taxes | 1,776 | 3,982 | |||||||
Tax Rate | 20.28% | 18.13% | |||||||
NOPAT | 6,982 | 17,977 | |||||||
Net income | 6,928 -59.58% | 17,142 91.87% | |||||||
Dividends | (3,868) | (3,339) | |||||||
Dividend yield | 4.42% | 2.57% | |||||||
Proceeds from repurchase of equity | 1,471 | (9,011) | |||||||
BB yield | -1.68% | 6.94% | |||||||
Debt | |||||||||
Debt current | 6,357 | 6,387 | |||||||
Long-term debt | 26,931 | 10,639 | |||||||
Deferred revenue | 11 | ||||||||
Other long-term liabilities | 4,093 | ||||||||
Net debt | (2,174) | (20,103) | |||||||
Cash flow | |||||||||
Cash from operating activities | 17,215 | 10,268 | |||||||
CAPEX | (5,761) | (3,560) | |||||||
Cash from investing activities | (7,614) | (11,271) | |||||||
Cash from financing activities | (9,784) | 12,483 | |||||||
FCF | 59,580 | 3,415 | |||||||
Balance | |||||||||
Cash | 31,055 | 31,177 | |||||||
Long term investments | 4,407 | 5,952 | |||||||
Excess cash | 1,477 | ||||||||
Stockholders' equity | 87,669 | 88,571 | |||||||
Invested Capital | 155,561 | 144,727 | |||||||
ROIC | 4.65% | 13.86% | |||||||
ROCE | 5.55% | 14.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,853 | 21,254 | |||||||
Price | 3.83 -37.40% | 6.11 24.69% | |||||||
Market cap | 87,413 -32.69% | 129,862 29.13% | |||||||
EV | 85,239 | 109,759 | |||||||
EBITDA | 15,469 | 28,488 | |||||||
EV/EBITDA | 5.51 | 3.85 | |||||||
Interest | 1,286 | 656 | |||||||
Interest/NOPBT | 14.68% | 2.99% |