LSE:WIN

Wincanton plc

Stock

GBP

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23
asset turnover		0.59 -		0.65 -		0.64 -		0.65 -		0.87 -				0.86 -				0.96 -				1.02 -				0.58 -		0.65 -						1.15 -
cash conversion cycle		-26.21 -		-105.45 -		-27.29 -		-113.00 -		-14.20 -				-13.13 -				-16.39 -				-19.69 -												-16.74 -
cash per share		1.00 -		0.70 -		0.80 -		0.66 -		0.22 -				0.27 -				0.09 -				0.06 -				0.45 -		0.48 -						0.17 -
company equity multiplier		-1.86 -		-1.58 -		-1.65 -		-1.78 -		-1.79 -		-1.53 -		-2.34 -		-2.42 -		-2.71 -		-3.18 -		-4.16 -		-7.44 -		35.44 -		-16.25 -	1.02K 6,399.08%	38.54 96.23%	10.71 72.20%	10.04 6.32%	10.44 4.06%	19.79 89.46%
days of inventory outstanding		2.24 -		2.31 -		2.01 -		1.80 -		1.60 -				1.38 -				1.43 -				1.25 -												0.30 -
days of payables outstanding		28.44 -		107.76 -		29.30 -		114.81 -		15.81 -				14.51 -				17.82 -				20.93 -												39.64 -
days of sales outstanding																																		22.61 -
dividend yield													0.01 -	0.01 5.74%	0.01 4.60%		0.01 -	0.01 2.28%	0.01 15.77%		0.01 -	0.01 3.45%	0.01 13.75%		0.01 -	0.01 16.67%	0.01 35.48%	0.01 7.46%						0.03 -
ebit per revenue	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.04 3.24%	0.04 0%	0.04 0%	0.04 0%	0.04 3.66%	0.04 0%	0.04 0%		0.04 -	0.04 0%	0.04 0%		0.04 -	0.04 0%	0.04 0%		0.05 -	0.05 0%	0.05 0%		0.04 -	0.04 0%	0.04 0%	0.04 0%						0.04 -
ebt per ebit	0.84 -	0.84 0%	0.84 0%	0.84 0%	0.58 31.46%	0.58 0%	0.58 0%	0.58 0%	1.42 146.03%	1.42 0%	1.42 0%		0.91 -	0.91 0%	0.91 0%		0.85 -	0.85 0%	0.85 0%		0.89 -	0.89 0%	0.89 0%		0.84 -	0.84 0%	0.84 0%	0.84 0%						0.75 -
effective tax rate	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.22 4.65%	0.22 0%	0.22 0%	0.22 0%	0.07 68.24%	0.07 0%	0.07 0%		0.07 -	0.07 0%	0.07 0%		0.18 -	0.18 0%	0.18 0%		0.12 -	0.12 0%	0.12 0%											0.26 -
enterprise value multiple		10.52 -		11.92 -		15.72 -		18.72 -		9.99 -				20.16 -				20.87 -				18.87 -				20.54 -		13.62 -						11.15 -
fixed asset turnover		4.45 -		4.70 -		4.76 -		4.77 -		8.06 -				6.40 -				7.03 -				8.27 -				2.13 -		2.57 -						3.27 -
free cash flow per share	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.04 58.49%	0.04 0%	0.04 0%	0.04 0%	-0.06 244.29%	-0.06 0%	-0.06 0%		0.06 -	0.06 0%	0.06 0%		0.02 -	0.02 0%	0.02 0%		0.03 -	0.03 0%	0.03 0%		0.12 -	0.12 0%	0.12 0%	0.12 0%						0.29 -
gross profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.06 0.97%	0.06 0%	0.06 0%	0.06 0%	0.06 0.22%	0.06 0%	0.06 0%		0.06 -	0.06 0%	0.06 0%		0.06 -	0.06 0%	0.06 0%		0.06 -	0.06 0%	0.06 0%		1 -	1 0%	1 0%	1 0%						0.04 -
interest coverage	1.82 -	1.82 0%	1.82 0%	1.82 0%	2.34 28.29%	2.34 0%	2.34 0%	2.34 0%	2.94 25.76%	2.94 0%	2.94 0%		4.66 -	4.66 0%	4.66 0%		6.83 -	6.83 0%	6.83 0%		8.95 -	8.95 0%	8.95 0%		6.34 -	6.34 0%	6.34 0%	6.34 0%						3.66 -
inventory turnover		40.25 -		39.03 -		44.81 -		49.98 -		56.10 -				65.45 -				62.89 -				72.27 -												304.14 -
long term debt to capitalization		-2.81 -		-1.46 -		-0.95 -		-0.72 -		-0.43 -		-0.37 -		-0.87 -		-0.97 -		-0.72 -		-0.86 -		-0.91 -		1.66 -		0.92 -		1.53 -	1.00 34.82%	0.92 7.40%	0.76 17.58%	0.73 4.57%	0.74 2.13%	0.14 80.93%
net income per ebt	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.78 1.27%	0.78 0%	0.78 0%	0.78 0%	0.93 19.80%	0.93 0%	0.93 0%		0.93 -	0.93 0%	0.93 0%		0.82 -	0.82 0%	0.82 0%		0.88 -	0.88 0%	0.88 0%		0.88 -	0.88 0%	0.88 0%	0.88 0%						0.74 -
net profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 30.14%	0.02 0%	0.02 0%	0.02 0%	0.05 205.54%	0.05 0%	0.05 0%		0.04 -	0.04 0%	0.04 0%		0.03 -	0.03 0%	0.03 0%		0.04 -	0.04 0%	0.04 0%		0.03 -	0.03 0%	0.03 0%	0.03 0%						0.02 -
operating cash flow per share	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.07 45.99%	0.07 0%	0.07 0%	0.07 0%	-0.04 162.11%	-0.04 0%	-0.04 0%		0.10 -	0.10 0%	0.10 0%		0.05 -	0.05 0%	0.05 0%		0.05 -	0.05 0%	0.05 0%		0.14 -	0.14 0%	0.14 0%	0.14 0%						0.33 -
operating cycle		2.24 -		2.31 -		2.01 -		1.80 -		1.60 -				1.38 -				1.43 -				1.25 -												22.90 -
operating profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.04 3.24%	0.04 0%	0.04 0%	0.04 0%	0.04 3.66%	0.04 0%	0.04 0%		0.04 -	0.04 0%	0.04 0%		0.04 -	0.04 0%	0.04 0%		0.05 -	0.05 0%	0.05 0%		0.04 -	0.04 0%	0.04 0%	0.04 0%						0.04 -
payables turnover		3.16 -		0.84 -		3.07 -		0.78 -		5.69 -				6.20 -				5.05 -				4.30 -												2.27 -
pretax profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.02 29.24%	0.02 0%	0.02 0%	0.02 0%	0.06 155.04%	0.06 0%	0.06 0%		0.04 -	0.04 0%	0.04 0%		0.03 -	0.03 0%	0.03 0%		0.04 -	0.04 0%	0.04 0%		0.04 -	0.04 0%	0.04 0%	0.04 0%						0.03 -
price fair value		-0.52 -		-0.59 -		-0.70 -		-1.00 -		-1.10 -				-2.30 -				-2.40 -				-4.29 -				21.21 -		-8.75 -						11.09 -
receivables turnover																																		3.98 -
return on assets		0.01 -		0.02 -		0.01 -		0.01 -		0.05 -				0.03 -				0.03 -				0.04 -				0.02 -		0.02 -						0.02 -
return on capital employed		0.11 -		0.13 -		0.20 -		0.49 -		0.86 -				0.32 -				0.65 -				5.69 -				0.06 -		0.16 -						0.10 -
return on equity		-0.03 -		-0.03 -		-0.02 -		-0.02 -		-0.08 -				-0.08 -				-0.07 -				-0.16 -				0.65 -		-0.34 -						0.47 -
total debt to capitalization		-3.55 -		-1.49 -		-1.62 -		-1.40 -		-0.69 -		-0.55 -		-0.88 -		-0.98 -		-0.72 -		-0.87 -		-0.91 -		1.48 -		0.93 -		1.32 -	1.00 24.52%	0.94 6.19%	0.78 16.39%	0.76 2.73%	0.78 2.21%	0.57 26.37%

All numbers in GBP (except ratios and percentages)