Financials Walker Crips Group plc

Equities

WCW

GB00B1YMRV88

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:24 2024-05-08 EDT 5-day change 1st Jan Change
22.5 GBX 0.00% Intraday chart for Walker Crips Group plc +7.14% -10.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15.52 11.07 8.515 11.5 13.2 10.22
Enterprise Value (EV) 1 5.3 3.276 3.857 5.523 2.984 -1.465
P/E ratio 21.7 x 33.3 x 11.9 x -44.6 x 76.3 x 24.4 x
Yield 4.92% 3.5% 3% 2.78% 4.84% 2.08%
Capitalization / Revenue 0.51 x 0.36 x 0.27 x 0.38 x 0.4 x 0.32 x
EV / Revenue 0.17 x 0.11 x 0.12 x 0.18 x 0.09 x -0.05 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.73 x 0.51 x 0.38 x 0.52 x 0.6 x 0.48 x
Nbr of stocks (in thousands) 40,836 42,577 42,577 42,577 42,577 42,577
Reference price 2 0.3800 0.2600 0.2000 0.2700 0.3100 0.2400
Announcement Date 18-08-09 19-09-30 20-08-14 21-08-20 22-09-07 23-09-04
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30.45 30.46 31.22 30.2 32.71 31.52
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.924 0.489 0.963 -0.114 0.324 0.632
Net income 1 0.745 0.333 0.718 -0.258 0.173 0.418
Net margin 2.45% 1.09% 2.3% -0.85% 0.53% 1.33%
EPS 2 0.0175 0.007800 0.0169 -0.006059 0.004063 0.009817
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0187 0.009100 0.006000 0.007500 0.0150 0.005000
Announcement Date 18-08-09 19-09-30 20-08-14 21-08-20 22-09-07 23-09-04
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.2 7.79 4.66 5.97 10.2 11.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.4% 1.52% 3.24% -1.15% 0.78% 1.97%
ROA (Net income/ Total Assets) 1.08% 0.55% 1.31% -0.41% 0.23% 0.6%
Assets 1 68.96 60.4 54.78 63.28 75.84 69.88
Book Value Per Share 2 0.5200 0.5100 0.5300 0.5200 0.5200 0.5000
Cash Flow per Share 2 0.2000 0.1600 0.2000 0.2100 0.2600 0.3100
Capex 1 1.64 0.38 0.32 0.02 0.12 0.15
Capex / Sales 5.39% 1.25% 1.03% 0.08% 0.36% 0.48%
Announcement Date 18-08-09 19-09-30 20-08-14 21-08-20 22-09-07 23-09-04
1GBP in Million2GBP
Estimates
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