LSE:WIN
Wincanton plc
- Stock
Last Close
603.00
26/04 16:15
Market Cap
7.44M
Beta: 0.66
Volume Today
116.61M
Avg: 514.05K
PE Ratio
23.79
PFCF: 8.03
Dividend Yield
3.04%
Payout:46.10%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 322.90M - | 316.60M 1.95% | 272.10M 14.06% | 265.40M 2.46% | 264.10M 0.49% | 260.80M 1.25% | 260.80M 0% | 303.70M 16.45% | 323.60M 6.55% | 323.60M 0% | |
accumulated other comprehensive income loss | -151.10M - | -155.30M 2.78% | -140.10M 9.79% | -137.90M 1.57% | -130.70M 5.22% | -112.50M 13.93% | -112.50M 0% | ||||
cash and cash equivalents | 131.90M - | 105.80M 19.79% | 36.30M 65.69% | 40.90M 12.67% | 17.60M 56.97% | 12.70M 27.84% | 12.70M 0% | 30.60M 140.94% | 28.70M 6.21% | 28.70M 0% | |
cash and short term investments | 131.90M - | 105.80M 19.79% | 36.30M 65.69% | 40.90M 12.67% | 17.60M 56.97% | 12.70M 27.84% | 12.70M 0% | 30.60M 140.94% | 28.70M 6.21% | 28.70M 0% | |
common stock | 12.20M - | 12.20M 0% | 12.40M 1.64% | 12.40M 0% | 12.50M 0.81% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | |
deferred revenue | -197.20M - | -190.80M 3.25% | -181.60M 4.82% | -180.30M 0.72% | -36.60M - | -304.50M 731.97% | -315.60M 3.65% | ||||
deferred revenue non current | -300K - | -400K 33.33% | -400K 0% | -11.30M - | 35.50M 414.16% | 58.10M 63.66% | |||||
deferrred tax liabilities non current | 1M - | 900K 10% | 800K 11.11% | 11.30M - | 1.60M 85.84% | 16.90M 956.25% | 16.90M 0% | ||||
goodwill | 77.30M - | 76.90M 0.52% | 77.10M 0.26% | 77.40M 0.39% | 77.50M 0.13% | 77.40M 0.13% | 77.40M 0% | 77.40M 0% | 97.40M 25.84% | 97.40M 0% | |
goodwill and intangible assets | 105.50M - | 96.80M 8.25% | 90M 7.02% | 86.90M 3.44% | 82.70M 4.83% | 84M 1.57% | 84M 0% | 86.80M 3.33% | 110.70M 27.53% | 110.70M 0% | |
intangible assets | 28.20M - | 19.90M 29.43% | 12.90M 35.18% | 9.50M 26.36% | 5.20M 45.26% | 6.60M 26.92% | 6.60M 0% | 9.40M 42.42% | 13.30M 41.49% | 13.30M 0% | |
inventory | 6.40M - | 5.80M 9.38% | 4.80M 17.24% | 4M 16.67% | 4.40M 10% | 3.70M 15.91% | 3.70M 0% | 1.40M 62.16% | 2.60M 85.71% | 2.60M 0% | |
long term debt | 184.70M - | 128.10M 30.64% | 55.40M 56.75% | 65M 17.33% | 47.10M 27.54% | 32M 32.06% | 32M 0% | 122.40M 282.50% | 201.50M 64.62% | 201.50M 0% | |
long term investments | 200K - | 200K - | |||||||||
net debt | 64.90M - | 57.60M 11.25% | 39.50M 31.42% | 24.30M 38.48% | 29.50M 21.40% | 19.30M 34.58% | 19.30M 0% | 133.80M 593.26% | 199.40M 49.03% | 199.40M 0% | |
net receivables | -16.20M - | -12.60M 22.22% | -10M 20.63% | -7.90M 21% | -5.90M 25.32% | -4.80M 18.64% | -4.80M 0% | ||||
other assets | |||||||||||
other current assets | 151.60M - | 147.80M 2.51% | 149.40M 1.08% | 141.30M 5.42% | 152.70M 8.07% | 144.90M 5.11% | 144.90M 0% | 191.70M 32.30% | 207.40M 8.19% | 207.40M 0% | |
other current liabilities | 231.10M - | 218.40M 5.50% | 204.60M 6.32% | 202.10M 1.22% | 23.50M 88.37% | 16.20M 31.06% | 16.20M 0% | 319.60M 1,872.84% | 331.60M 3.75% | 16M 95.17% | |
other liabilities | |||||||||||
other non current assets | 100K - | 100K 0% | 100K 0% | 100K 0% | 200K - | -235.10M 117,650% | 117M 149.77% | 117M 0% | |||
other non current liabilities | 160.60M - | 185.80M 15.69% | 142M 23.57% | 113.20M 20.28% | 82.60M 27.03% | -32M 138.74% | 37.50M 217.19% | -9M 124% | -25M 177.78% | 33.10M 232.40% | |
othertotal stockholders equity | 165.90M - | 169.50M 2.17% | 155.60M 8.20% | 153.90M 1.09% | 146.70M 4.68% | 81M 44.79% | 128.60M 58.77% | 15M 88.34% | -49.90M 432.67% | 13.70M 127.45% | |
preferred stock | 47.60M - | ||||||||||
property plant equipment net | 61.70M - | 58.20M 5.67% | 35.60M 38.83% | 43.70M 22.75% | 41.70M 4.58% | 34.50M 17.27% | 34.50M 0% | 150.30M 335.65% | 214.90M 42.98% | 214.90M 0% | |
retained earnings | -277M - | -288.10M 4.01% | -212.20M 26.35% | -167.80M 20.92% | -141M 15.97% | -95.70M 32.13% | -95.70M 0% | -27M 71.79% | 37.40M 238.52% | 37.40M 0% | |
short term debt | 12.10M - | 35.30M 191.74% | 20.40M 42.21% | 200K 99.02% | 36.60M - | 42M 14.75% | 26.60M 36.67% | 26.60M 0% | |||
short term investments | |||||||||||
tax assets | 24M - | 30.30M 26.25% | 22.80M 24.75% | 17.20M 24.56% | 11.50M 33.14% | 4.20M 63.48% | 4.20M 0% | 285.90M 6,707.14% | |||
tax payables | 9.70M - | 8.70M 10.31% | 7.30M 16.09% | 6.40M 12.33% | 5.70M 10.94% | 6.10M 7.02% | 6.10M 0% | 53.20M 772.13% | 3.30M 93.80% | 3.30M 0% | |
total assets | 464.90M - | 432.20M 7.03% | 329M 23.88% | 326.20M 0.85% | 304.80M 6.56% | 279.40M 8.33% | 279.40M 0% | 511.80M 83.18% | 681.30M 33.12% | 681.30M 0% | |
total current assets | 273.70M - | 246.80M 9.83% | 180.50M 26.86% | 178.30M 1.22% | 168.80M 5.33% | 156.50M 7.29% | 156.50M 0% | 223.70M 42.94% | 238.70M 6.71% | 238.70M 0% | |
total current liabilities | 368.90M - | 379.50M 2.87% | 315.50M 16.86% | 287.40M 8.91% | 287.60M 0.07% | 277M 3.69% | 277M 0% | 360.80M 30.25% | 366.20M 1.50% | 366.20M 0% | |
total debt | 196.80M - | 163.40M 16.97% | 75.80M 53.61% | 65.20M 13.98% | 47.10M 27.76% | 32M 32.06% | 32M 0% | 164.40M 413.75% | 228.10M 38.75% | 228.10M 0% | |
total investments | 100K - | 100K 0% | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 200K 0% | ||||
total liabilities | 714.90M - | 693.90M 2.94% | 513.30M 26.03% | 465.60M 9.29% | 417.30M 10.37% | 346.50M 16.97% | 346.50M 0% | 511.30M 47.56% | 617.70M 20.81% | 617.70M 0% | |
total liabilities and stockholders equity | 464.90M - | 432.20M 7.03% | 329M 23.88% | 326.20M 0.85% | 304.80M 6.56% | 279.40M 8.33% | 279.40M 0% | 511.80M 83.18% | 681.30M 33.12% | 681.30M 0% | |
total non current assets | 191.20M - | 185.40M 3.03% | 148.50M 19.90% | 147.90M 0.40% | 136M 8.05% | 122.90M 9.63% | 122.90M 0% | 288.10M 134.42% | 442.60M 53.63% | 442.60M 0% | |
total non current liabilities | 346M - | 314.40M 9.13% | 197.80M 37.09% | 178.20M 9.91% | 129.70M 27.22% | 69.50M 46.41% | 69.50M 0% | 150.50M 116.55% | 251.50M 67.11% | 251.50M 0% | |
total stockholders equity | -250M - | -261.70M 4.68% | -184.30M 29.58% | -139.40M 24.36% | -112.50M 19.30% | -67.10M 40.36% | -67.10M 0% | 500K 100.75% | 63.60M 12,620% | 63.60M 0% |
All numbers in GBP (except ratios and percentages)