WICKES GROUP PLC Financials Wickes Group plc
Equities
WIX
GB00BL6C2002
Home Improvement Products & Services Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.6 GBX | -0.82% |
|
-4.37% | +1.76% |
| Apr. 25 | LSL Property rises as swings to profit | AN |
| Mar. 19 | Wickes expands into solar panel installations as annual profit firms | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 612.7 | 379.9 | 358.4 | 357.2 | - | - |
| Enterprise Value (EV) 1 | 1,231 | 971.7 | 936.7 | 922.5 | 894.7 | 922.5 |
| P/E ratio | 10.1 x | 11.7 x | 12.1 x | 10.5 x | 8.98 x | 7.57 x |
| Yield | 4.62% | 7.45% | 7.67% | 7.54% | 7.66% | 7.82% |
| Capitalization / Revenue | 0.4 x | 0.24 x | 0.23 x | 0.23 x | 0.22 x | 0.21 x |
| EV / Revenue | 0.8 x | 0.62 x | 0.6 x | 0.59 x | 0.55 x | 0.54 x |
| EV / EBITDA | 5.63 x | 4.7 x | 5.33 x | 5.49 x | 5.04 x | 4.75 x |
| EV / FCF | 16.4 x | 11.4 x | 7.47 x | 29.9 x | 25.9 x | 20.4 x |
| FCF Yield | 6.08% | 8.78% | 13.4% | 3.35% | 3.86% | 4.9% |
| Price to Book | 3.7 x | 2.31 x | 2.2 x | 2.52 x | 2.35 x | 2.16 x |
| Nbr of stocks (in thousands) | 259,638 | 259,638 | 252,235 | 247,033 | - | - |
| Reference price 2 | 2.360 | 1.463 | 1.421 | 1.446 | 1.446 | 1.446 |
| Announcement Date | 3/25/22 | 3/23/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,347 | 1,535 | 1,562 | 1,554 | 1,552 | 1,617 | 1,715 |
| EBITDA 1 | - | 218.7 | 206.9 | 175.7 | 168.1 | 177.4 | 194.1 |
| EBIT 1 | - | 116.3 | 103.9 | 73.8 | 67.25 | 74.21 | 85.87 |
| Operating Margin | - | 7.58% | 6.65% | 4.75% | 4.33% | 4.59% | 5.01% |
| Earnings before Tax (EBT) 1 | - | 65.4 | 40.3 | 41.1 | 44.37 | 51.48 | 61.17 |
| Net income 1 | 26.3 | 58.8 | 31.9 | 29.8 | 33.03 | 38.27 | 45.46 |
| Net margin | 1.95% | 3.83% | 2.04% | 1.92% | 2.13% | 2.37% | 2.65% |
| EPS 2 | - | 0.2330 | 0.1250 | 0.1170 | 0.1376 | 0.1610 | 0.1911 |
| Free Cash Flow 1 | - | 74.9 | 85.3 | 125.4 | 30.89 | 34.57 | 45.23 |
| FCF margin | - | 4.88% | 5.46% | 8.07% | 1.99% | 2.14% | 2.64% |
| FCF Conversion (EBITDA) | - | 34.25% | 41.23% | 71.37% | 18.37% | 19.49% | 23.3% |
| FCF Conversion (Net income) | - | 127.38% | 267.4% | 420.81% | 93.52% | 90.32% | 99.5% |
| Dividend per Share 2 | - | 0.1090 | 0.1090 | 0.1090 | 0.1090 | 0.1107 | 0.1131 |
| Announcement Date | 3/24/21 | 3/25/22 | 3/23/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales | - | 722.9 | 822.3 | 740.1 | - | - |
| EBITDA | - | - | 107.2 | 99.7 | 92.3 | - |
| EBIT | - | 54.4 | 56.3 | 47.6 | 42 | - |
| Operating Margin | - | 7.53% | 6.85% | 6.43% | - | - |
| Earnings before Tax (EBT) | - | 29.7 | 33.5 | - | 21.1 | - |
| Net income | 36.7 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.1350 | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.0360 | 0.0730 | 0.0360 | 0.0730 |
| Announcement Date | 9/16/21 | 3/25/22 | 9/15/22 | 3/23/23 | 9/12/23 | 3/19/24 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 619 | 592 | 578 | 565 | 537 | 565 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.829 x | 2.86 x | 3.291 x | 3.362 x | 3.031 x | 2.912 x |
| Free Cash Flow 1 | - | 74.9 | 85.3 | 125 | 30.9 | 34.6 | 45.2 |
| ROE (net income / shareholders' equity) | - | 40.5% | 19.6% | 18.2% | 20.2% | 26.9% | 29.2% |
| ROA (Net income/ Total Assets) | - | 4.97% | 2.82% | 2.74% | 3.09% | 3.93% | 4.9% |
| Assets 1 | - | 1,183 | 1,131 | 1,089 | 1,068 | 974.7 | 928.2 |
| Book Value Per Share 2 | - | 0.6400 | 0.6300 | 0.6500 | 0.5700 | 0.6200 | 0.6700 |
| Cash Flow per Share 2 | - | 0.4000 | 0.5000 | 0.7000 | 0.1700 | 0.2000 | 0.2600 |
| Capex 1 | - | 26.5 | 40.4 | 32.1 | 30 | 31 | 31 |
| Capex / Sales | - | 1.73% | 2.59% | 2.07% | 1.93% | 1.92% | 1.81% |
| Announcement Date | 3/24/21 | 3/25/22 | 3/23/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.446
GBP
Average target price
1.693
GBP
Spread / Average Target
+17.07%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.76% | 445M | |
| +3.29% | 132B | |
| +1.52% | 5.73B | |
| -12.82% | 3.62B | |
| +6.21% | 3.05B | |
| -5.07% | 2.21B | |
| +5.75% | 1.98B | |
| +7.82% | 1.73B | |
| -31.94% | 1.66B | |
| +12.27% | 1.26B |
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