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XLON
WYN
Market cap114mUSD
Jul 28, Last price  
370.00GBP
1D
1.37%
1Q
15.63%
Jan 2017
-31.16%
IPO
85.00%
Name

Wynnstay Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
3,060.50
P/S
13.92
EPS
0.12
Div Yield, %
4.69%
Shrs. gr., 5y
3.68%
Rev. gr., 5y
4.56%
Revenues
613m
-16.69%
100,806,000110,883,000157,047,000234,580,000214,952,000243,744,000346,176,000375,776,000413,481,000413,558,000377,382,000353,726,000390,724,000462,657,000490,602,000431,398,000500,386,000713,034,000735,877,000613,053,000
Net income
3m
-59.74%
1,995,0001,978,0002,312,0003,902,0003,821,0004,232,0005,001,0005,833,0006,171,0006,697,0006,670,0005,829,0006,305,0007,708,0006,132,0005,533,0008,934,00017,142,0006,928,0002,789,000
CFO
19m
+11.15%
2,564,0001,927,000108,0003,104,0007,468,0004,743,0003,645,000-1,235,00010,442,0009,176,0006,850,0007,411,0004,686,000966,00012,892,00018,338,0009,840,00010,268,00017,215,00019,134,000
Dividend
Sep 25, 20250.057 GBP/sh

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.
IPO date
May 24, 2004
Employees
943
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
613,053
-16.69%
735,877
3.20%
713,034
42.50%
Cost of revenue
605,578
727,119
691,075
Unusual Expense (Income)
NOPBT
7,475
8,758
21,959
NOPBT Margin
1.22%
1.19%
3.08%
Operating Taxes
1,308
1,776
3,982
Tax Rate
17.50%
20.28%
18.13%
NOPAT
6,167
6,982
17,977
Net income
2,789
-59.74%
6,928
-59.58%
17,142
91.87%
Dividends
(3,995)
(3,868)
(3,339)
Dividend yield
5.30%
4.42%
2.57%
Proceeds from repurchase of equity
583
1,471
(9,011)
BB yield
-0.77%
-1.68%
6.94%
Debt
Debt current
7,018
6,357
6,387
Long-term debt
29,763
26,931
10,639
Deferred revenue
7
11
Other long-term liabilities
1,000
4,093
Net debt
(1,508)
(2,174)
(20,103)
Cash flow
Cash from operating activities
19,134
17,215
10,268
CAPEX
(2,174)
(5,761)
(3,560)
Cash from investing activities
(454)
(7,614)
(11,271)
Cash from financing activities
(11,508)
(9,784)
12,483
FCF
(50,128)
59,580
3,415
Balance
Cash
38,289
31,055
31,177
Long term investments
4,407
5,952
Excess cash
7,636
1,477
Stockholders' equity
88,794
87,669
88,571
Invested Capital
148,344
155,561
144,727
ROIC
4.06%
4.65%
13.86%
ROCE
4.70%
5.55%
14.85%
EV
Common stock shares outstanding
23,736
22,853
21,254
Price
3.18
-16.99%
3.83
-37.40%
6.11
24.69%
Market cap
75,362
-13.79%
87,413
-32.69%
129,862
29.13%
EV
73,854
85,239
109,759
EBITDA
13,810
15,469
28,488
EV/EBITDA
5.35
5.51
3.85
Interest
1,572
1,286
656
Interest/NOPBT
21.03%
14.68%
2.99%