Stock WIL WILMINGTON PLC
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Financials Wilmington plc

Equities

WIL

GB0009692319

Consumer Publishing

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
368 GBX +4.55% Intraday chart for Wilmington plc +3.08% +10.84%
Apr. 26 Wilmington sells French healthcare business APM for EUR26 million AN
Apr. 26 Wilmington Sells French Healthcare Unit for EUR26 million MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 172.4 107.9 185.3 201.1 244 328.3 - -
Enterprise Value (EV) 1 206.2 135.6 202.5 188 209 274.6 258 243.9
P/E ratio 15.6 x 21.4 x - - - - - -
Yield 4.62% - 2.83% 3.57% 3.6% 2.92% 3.03% 3.37%
Capitalization / Revenue 1.41 x 0.95 x 1.64 x 1.66 x 1.98 x 2.51 x 2.44 x 2.23 x
EV / Revenue 1.68 x 1.2 x 1.79 x 1.55 x 1.69 x 2.1 x 1.92 x 1.65 x
EV / EBITDA 8.49 x 7.03 x 9.02 x 6.78 x 7.43 x 9.14 x 8.35 x 6.97 x
EV / FCF - 9.48 x - 10.1 x 7.7 x 9.88 x 8.51 x 7.32 x
FCF Yield - 10.5% - 9.95% 13% 10.1% 11.7% 13.7%
Price to Book - - - 3.04 x 3.11 x 3.66 x 3.2 x 2.8 x
Nbr of stocks (in thousands) 87,493 87,359 87,418 87,427 87,760 89,212 - -
Reference price 2 1.970 1.235 2.120 2.300 2.780 3.680 3.680 3.680
Announcement Date 9/19/19 9/17/20 9/20/21 9/22/22 9/25/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 122.5 113.1 113 121 123.5 130.9 134.4 147.5
EBITDA 1 24.29 19.3 22.46 27.75 28.12 30.05 30.9 35
EBIT 1 21.45 14 16.65 21.62 24.11 26.45 27.1 30.2
Operating Margin 17.51% 12.38% 14.73% 17.86% 19.52% 20.21% 20.17% 20.47%
Earnings before Tax (EBT) - 6.4 - - - - - -
Net income - 4.6 - - - - - -
Net margin - 4.07% - - - - - -
EPS 0.1264 0.0576 - - - - - -
Free Cash Flow 1 - 14.3 - 18.7 27.13 27.8 30.3 33.3
FCF margin - 12.64% - 15.45% 21.97% 21.24% 22.55% 22.58%
FCF Conversion (EBITDA) - 74.09% - 67.39% 96.49% 92.51% 98.06% 95.14%
FCF Conversion (Net income) - 310.87% - - - - - -
Dividend per Share 2 0.0910 - 0.0600 0.0820 0.1000 0.1075 0.1115 0.1240
Announcement Date 9/19/19 9/17/20 9/20/21 9/22/22 9/25/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1
Net sales 1 - 57.96 58.94
EBITDA - - -
EBIT 1 - - 10.02
Operating Margin - - 17.01%
Earnings before Tax (EBT) - - -
Net income 4.423 - -
Net margin - - -
EPS 0.0503 - -
Dividend per Share 2 - - 0.0240
Announcement Date 2/18/21 9/20/21 2/21/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 33.9 27.7 17.2 - - - - -
Net Cash position 1 - - - 13 35 53.7 70.3 84.4
Leverage (Debt/EBITDA) 1.395 x 1.435 x 0.7657 x - - - - -
Free Cash Flow 1 - 14.3 - 18.7 27.1 27.8 30.3 33.3
ROE (net income / shareholders' equity) - - - 24.4% 25.6% 22.3% 21% 19.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - - - 0.7600 0.8900 1.010 1.150 1.310
Cash Flow per Share - - - - - - - -
Capex 1 3.66 3.8 3.02 1.73 1.06 1.5 1.6 -
Capex / Sales 2.98% 3.36% 2.67% 1.43% 0.86% 1.15% 1.19% -
Announcement Date 9/19/19 9/17/20 9/20/21 9/22/22 9/25/23 - - -
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

Ratings for Wilmington plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.68 GBP
Average target price
4.485 GBP
Spread / Average Target
+21.88%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Consumer Publishing

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