WINCANTON PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 605 GBX | +0.33% |
|
+0.67% | +93.91% |
| Apr. 26 | GXO Logistics Gets UK Clearance for Wincanton Takeover | MT |
| Apr. 26 | GXO Logistics Prices $1.1 Billion Notes Offering | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 292.8 | 311.7 | 482.4 | 478.6 | 265.5 | 738.9 | - | - |
| Enterprise Value (EV) 1 | 312.1 | 321.8 | 470.5 | 474.9 | 252.3 | 918.9 | 895 | 869 |
| P/E ratio | 6.92 x | 8.18 x | 11.8 x | 10 x | 8.03 x | 22.9 x | 21.3 x | 19.2 x |
| Yield | 4.6% | 1.55% | 2.66% | 3.11% | 6.11% | 2.24% | 2.38% | 2.46% |
| Capitalization / Revenue | 0.26 x | 0.26 x | 0.39 x | 0.34 x | 0.18 x | 0.53 x | 0.51 x | 0.49 x |
| EV / Revenue | 0.27 x | 0.27 x | 0.39 x | 0.33 x | 0.17 x | 0.66 x | 0.62 x | 0.58 x |
| EV / EBITDA | 4.68 x | 4.67 x | 4.94 x | 4.38 x | 2.07 x | 8.56 x | 7.99 x | 7.46 x |
| EV / FCF | 12.6 x | 5 x | 7.11 x | 8.79 x | 3.12 x | 20.9 x | 15 x | 15 x |
| FCF Yield | 7.92% | 20% | 14.1% | 11.4% | 32.1% | 4.79% | 6.66% | 6.68% |
| Price to Book | -4.37 x | 21.4 x | 975 x | 7.56 x | 4.51 x | - | - | - |
| Nbr of stocks (in thousands) | 123,790 | 123,684 | 124,016 | 123,978 | 122,900 | 122,133 | - | - |
| Reference price 2 | 2.365 | 2.520 | 3.890 | 3.860 | 2.160 | 6.050 | 6.050 | 6.050 |
| Announcement Date | 5/16/19 | 6/17/20 | 5/20/21 | 5/20/22 | 5/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,142 | 1,201 | 1,222 | 1,421 | 1,462 | 1,403 | 1,454 | 1,509 |
| EBITDA 1 | 66.7 | 68.9 | 95.2 | 108.3 | 121.9 | 107.3 | 112 | 116.4 |
| EBIT 1 | 55.3 | 57.3 | 51.8 | 64.7 | 70.8 | 58.32 | 62.11 | 66.05 |
| Operating Margin | 4.84% | 4.77% | 4.24% | 4.55% | 4.84% | 4.16% | 4.27% | 4.38% |
| Earnings before Tax (EBT) 1 | 48.6 | 43.8 | 48.4 | 54.8 | 38.2 | 44.7 | 49.6 | 53.85 |
| Net income 1 | 42.8 | 38.1 | 41.3 | 47.9 | 33.2 | 34 | 37.3 | 40.5 |
| Net margin | 3.75% | 3.17% | 3.38% | 3.37% | 2.27% | 2.42% | 2.56% | 2.68% |
| EPS 2 | 0.3420 | 0.3080 | 0.3290 | 0.3860 | 0.2690 | 0.2640 | 0.2840 | 0.3150 |
| Free Cash Flow 1 | 24.7 | 64.4 | 66.2 | 54 | 80.9 | 44.05 | 59.6 | 58.05 |
| FCF margin | 2.16% | 5.36% | 5.42% | 3.8% | 5.53% | 3.14% | 4.1% | 3.85% |
| FCF Conversion (EBITDA) | 37.03% | 93.47% | 69.54% | 49.86% | 66.37% | 41.05% | 53.21% | 49.86% |
| FCF Conversion (Net income) | 57.71% | 169.03% | 160.29% | 112.73% | 243.67% | 129.56% | 159.79% | 143.33% |
| Dividend per Share 2 | 0.1089 | 0.0390 | 0.1035 | 0.1200 | 0.1320 | 0.1352 | 0.1438 | 0.1489 |
| Announcement Date | 5/16/19 | 6/17/20 | 5/20/21 | 5/20/22 | 5/22/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2023 S1 |
|---|---|
| Net sales 1 | 753.6 |
| EBITDA | - |
| EBIT 1 | 30 |
| Operating Margin | 3.98% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share 2 | 0.0440 |
| Announcement Date | 11/15/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19.3 | 10.1 | - | - | - | 180 | 156 | 130 |
| Net Cash position 1 | - | - | 11.9 | 3.7 | 13.2 | - | - | - |
| Leverage (Debt/EBITDA) | 0.2894 x | 0.1466 x | - | - | - | 1.677 x | 1.394 x | 1.118 x |
| Free Cash Flow 1 | 24.7 | 64.4 | 66.2 | 54 | 80.9 | 44.1 | 59.6 | 58.1 |
| ROE (net income / shareholders' equity) | - | - | 522% | 163% | 85.4% | - | - | - |
| ROA (Net income/ Total Assets) | 14.2% | - | - | - | - | - | - | - |
| Assets 1 | 301.3 | - | - | - | - | - | - | - |
| Book Value Per Share | -0.5400 | 0.1200 | 0 | 0.5100 | 0.4800 | - | - | - |
| Cash Flow per Share 2 | 0.2000 | 0.5600 | 0.5900 | 0.7200 | 0.7900 | 0.3900 | 0.4700 | 0.4600 |
| Capex 1 | 9.7 | 5.9 | 8.2 | 11.2 | 16.5 | 14.3 | 14.5 | 15.3 |
| Capex / Sales | 0.85% | 0.49% | 0.67% | 0.79% | 1.13% | 1.02% | 1% | 1.02% |
| Announcement Date | 5/16/19 | 6/17/20 | 5/20/21 | 5/20/22 | 5/22/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.05
GBP
Average target price
4.1
GBP
Spread / Average Target
-32.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +93.91% | 920M | |
| -13.09% | 6.43B | |
| +35.70% | 5.63B | |
| +17.57% | 4.06B | |
| +11.93% | 2.26B | |
| +5.06% | 991M | |
| +5.75% | 788M | |
| -18.56% | 549M | |
| +1.93% | 510M | |
| -30.92% | 496M |
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- Financials Wincanton plc
