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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.75M - | 6.10M 9.63% | 5.30M 13.11% | 4.40M 16.98% | 4.20M 4.55% | 4.05M 3.57% | 2.85M 29.63% | 1.70M 40.35% | 2M 17.65% | 2.20M 10% | |
average payables | 317.60M - | 319.75M 0.68% | 294.35M 7.94% | 268.75M 8.70% | 264.75M 1.49% | 262.45M 0.87% | 254.45M 3.05% | 275.90M 8.43% | 313.65M 13.68% | 306.60M 2.25% | |
average receivables | -15.60M - | -14.40M 7.69% | -11.30M 21.53% | -8.95M 20.80% | -6.90M 22.91% | -5.35M 22.46% | -2.40M 55.14% | ||||
book value per share | -2.15 - | -2.25 4.50% | -1.53 32.03% | -1.14 25.78% | -0.91 19.75% | -0.54 40.60% | 0.12 121.96% | 0.00 96.61% | 0.51 12,609.75% | 0.48 6.40% | |
capex per share | -0.07 - | -0.09 30.16% | -0.09 2.55% | -0.16 81.16% | -0.12 24.91% | -0.08 33.37% | -0.08 3.89% | -0.10 26.57% | -0.09 5.16% | -0.13 48.40% | |
capex to depreciation | -0.36 - | -0.49 36.62% | -0.55 11.07% | -1.37 150.55% | -1.02 25.54% | -0.85 16.67% | -0.22 74.64% | -0.29 33.06% | -0.26 10.94% | -0.32 23.61% | |
capex to operating cash flow | -0.14 - | -0.34 140.97% | 0.53 256.89% | -0.38 171.15% | -0.55 45.30% | -0.39 29.06% | -0.13 66.18% | -0.16 19.89% | -0.12 21.36% | -0.17 35.83% | |
capex to revenue | -0.01 - | -0.01 29.31% | -0.01 2.55% | -0.02 89.45% | -0.01 27.95% | -0.01 31.32% | -0.01 8.89% | -0.01 24.73% | -0.01 18.41% | -0.01 43.23% | |
cash per share | 1.14 - | 0.91 19.93% | 0.30 66.89% | 0.33 10.56% | 0.14 57.21% | 0.10 28.13% | 0.45 342.01% | 0.25 45.49% | 0.23 6.28% | 0.11 53.67% | |
days of inventory on hand | 2.27 - | 2.04 10.18% | 1.63 20.14% | 1.39 14.28% | 1.45 4.07% | 1.26 12.98% | 0.65 48.54% | ||||
days payables outstanding | 114.39 - | 111.17 2.82% | 92.20 17.06% | 92.50 0.33% | 87.09 5.86% | 89.00 2.19% | 80.59 9.44% | ||||
days sales outstanding | -5.38 - | -4.15 22.86% | -3.18 23.40% | -2.58 18.93% | -1.84 28.75% | -1.53 16.48% | |||||
debt to assets | 0.42 - | 0.38 10.69% | 0.23 39.06% | 0.20 13.25% | 0.15 22.69% | 0.11 25.88% | 0.39 244.22% | 0.32 18.52% | 0.33 4.23% | 0.33 0.12% | |
debt to equity | -0.79 - | -0.62 20.68% | -0.41 34.13% | -0.47 13.72% | -0.42 10.49% | -0.48 13.91% | 13.97 3,029.92% | 328.80 2,253.15% | 3.59 98.91% | 3.49 2.62% | |
dividend yield | 0.03 - | 0.04 32.43% | 0.04 2.93% | 0.04 0.28% | 0.01 83.61% | 0.03 311.42% | 0.06 92.60% | ||||
earnings yield | 0.21 - | 0.10 50.23% | 0.30 187.81% | 0.13 56.67% | 0.12 11.80% | 0.15 28.97% | 0.12 16.99% | 0.09 30.68% | 0.10 16.79% | 0.12 24.77% | |
enterprise value | 194.93M - | 241.64M 23.96% | 241.94M 0.12% | 345.42M 42.77% | 299.96M 13.16% | 306.98M 2.34% | 461.12M 50.21% | 616.16M 33.62% | 678.43M 10.11% | 459.31M 32.30% | |
enterprise value over ebitda | 2.45 - | 3.76 53.46% | 2.40 36.01% | 4.93 104.89% | 5.12 3.88% | 4.64 9.27% | 4.85 4.41% | 6.47 33.34% | 6.17 4.61% | 3.66 40.66% | |
ev to operating cash flow | 3.48 - | 7.98 129.11% | -12.41 255.57% | 6.83 155.02% | 11.41 67.08% | 12.38 8.53% | 6.56 47.01% | 8.28 26.26% | 7.55 8.78% | 4.72 37.58% | |
ev to sales | 0.18 - | 0.22 22.94% | 0.21 3.37% | 0.31 46.51% | 0.26 17.15% | 0.27 5.06% | 0.38 42.75% | 0.50 31.36% | 0.48 5.35% | 0.31 34.18% | |
free cash flow per share | 0.41 - | 0.17 58.49% | -0.25 244.29% | 0.26 203.05% | 0.10 62.63% | 0.12 27.45% | 0.49 304.95% | 0.50 2.37% | 0.63 25.46% | 0.66 3.68% | |
free cash flow yield | 0.37 - | 0.11 70.62% | -0.15 235.92% | 0.10 166.20% | 0.04 55.38% | 0.05 20.31% | 0.20 272.81% | 0.13 33.68% | 0.16 26.43% | 0.30 85.28% | |
graham net net | -5.10 - | -5.11 0.28% | -4.00 21.75% | -3.49 12.76% | -3.25 6.76% | -2.71 16.85% | -3.63 34.22% | -3.87 6.57% | -4.74 22.34% | -4.42 6.76% | |
graham number | 3.38 - | 2.90 14.28% | 4.18 44.11% | 2.96 29.24% | 2.28 23.01% | 2.05 9.91% | 0.91 55.50% | 0.17 80.94% | 2.11 1,113.63% | 1.71 19.16% | |
income quality | 1.60 - | 1.22 24.16% | -0.30 124.35% | 1.11 476.08% | 0.69 37.74% | 0.51 26.46% | 1.61 214.53% | 1.54 4.23% | 1.64 6.60% | 2.55 55.60% | |
intangibles to total assets | 0.23 - | 0.22 1.30% | 0.27 22.14% | 0.27 2.62% | 0.27 1.85% | 0.30 10.81% | 0.16 45.35% | 0.17 3.22% | 0.16 4.19% | 0.17 5.10% | |
interest coverage | 2.51 - | 2.34 7.08% | 5.15 120.63% | 5.23 1.59% | 6.83 30.52% | 8.95 31.04% | 6.34 29.15% | 7.57 19.40% | 7.97 5.32% | 5.96 25.27% | |
interest debt per share | 1.89 - | 1.56 17.31% | 0.76 51.40% | 0.62 18.69% | 0.43 29.78% | 0.31 29.20% | 1.73 461.99% | 1.38 19.95% | 1.90 37.46% | 1.78 6.57% | |
inventory turnover | 160.98 - | 179.22 11.33% | 224.42 25.22% | 261.80 16.66% | 251.57 3.91% | 289.08 14.91% | 561.80 94.34% | ||||
invested capital | -0.79 - | -0.62 20.68% | -0.41 34.13% | -0.47 13.72% | -0.42 10.49% | -0.48 13.91% | 13.97 3,029.92% | 328.80 2,253.15% | 3.59 98.91% | 3.49 2.62% | |
market cap | 130.03M - | 184.04M 41.54% | 202.44M 9.99% | 321.12M 58.63% | 270.46M 15.78% | 287.68M 6.36% | 311.72M 8.36% | 482.36M 54.74% | 479.03M 0.69% | 266.11M 44.45% | |
net current asset value | -441.20M - | -447.10M 1.34% | -332.80M 25.56% | -287.30M 13.67% | -248.50M 13.51% | -190M 23.54% | -308.40M 62.32% | -287.60M 6.74% | -379M 31.78% | -367.90M 2.93% | |
net debt to ebitda | 0.82 - | 0.90 9.87% | 0.39 56.17% | 0.35 11.71% | 0.50 45.22% | 0.29 42.00% | 1.57 438.04% | 1.40 10.63% | 1.81 29.11% | 1.54 15.08% | |
net income per share | 0.24 - | 0.17 29.68% | 0.51 205.55% | 0.34 32.55% | 0.25 26.14% | 0.35 36.63% | 0.31 9.83% | 0.33 7.01% | 0.39 15.89% | 0.27 30.18% | |
operating cash flow per share | 0.48 - | 0.26 45.99% | -0.16 162.11% | 0.41 354.63% | 0.21 48.32% | 0.20 6.08% | 0.57 184.16% | 0.60 5.58% | 0.72 20.60% | 0.79 9.26% | |
payables turnover | 3.19 - | 3.28 2.90% | 3.96 20.57% | 3.95 0.33% | 4.19 6.22% | 4.10 2.15% | 4.53 10.43% | ||||
receivables turnover | -67.80 - | -87.89 29.64% | -114.74 30.55% | -141.53 23.35% | -198.63 40.34% | -237.81 19.73% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.06 24.52% | 0.26 344.27% | 0.18 31.35% | 0.14 19.96% | 0.22 55.92% | 0.09 59.63% | 0.10 9.90% | 0.08 13.61% | 0.06 22.73% | |
revenue per share | 9.46 - | 9.52 0.66% | 9.52 0.00% | 9.11 4.38% | 9.49 4.22% | 9.21 2.99% | 9.71 5.49% | 9.85 1.48% | 11.45 16.23% | 11.87 3.61% | |
roe | -0.11 - | -0.07 32.71% | -0.33 349.53% | -0.30 9.12% | -0.28 7.95% | -0.64 130.00% | 2.62 510.60% | 82.60 3,053.82% | 0.75 99.09% | 0.56 25.41% | |
roic | -0.85 - | -0.34 60.10% | -0.70 104.51% | -0.70 0.22% | -0.56 19.95% | -1.37 145.12% | 0.13 109.41% | 0.15 12.93% | 0.11 25.51% | 0.13 24.46% | |
sales general and administrative to revenue | 0.02 - | 0.02 9.75% | 0.02 2.35% | 0.02 0.04% | 0.02 4.54% | 0.02 13.78% | 0.01 8.82% | ||||
shareholders equity per share | -2.15 - | -2.25 4.50% | -1.53 32.03% | -1.14 25.78% | -0.91 19.75% | -0.54 40.60% | 0.12 121.96% | 0.00 96.61% | 0.51 12,609.75% | 0.48 6.40% | |
stock based compensation to revenue | 0.00 - | 0.00 6.26% | 0.00 42.09% | 0.00 2.62% | -0.00 322.62% | -0.00 90.22% | -0.00 42.54% | 0.00 296.61% | 0.00 57.02% | -0.00 229.63% | |
tangible asset value | -355.50M - | -358.50M 0.84% | -274.30M 23.49% | -226.30M 17.50% | -195.20M 13.74% | -151.10M 22.59% | -70.90M 53.08% | -86.30M 21.72% | -47.10M 45.42% | -46.30M 1.70% | |
tangible book value per share | -3.06 - | -3.08 0.67% | -2.28 26.15% | -1.84 19.04% | -1.58 14.23% | -1.22 22.90% | -0.57 52.96% | -0.70 21.43% | -0.38 45.47% | -0.38 0.98% | |
working capital | -95.20M - | -132.70M 39.39% | -135M 1.73% | -109.10M 19.19% | -118.80M 8.89% | -120.50M 1.43% | -101.40M 15.85% | -137.10M 35.21% | -127.50M 7.00% | -148.20M 16.24% |
All numbers in GBP (except ratios and percentages)