CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 95.89 | m |
| Shares In Issue | 22.30 | m |
| Prev. Close | 432.50 | |
| PE Ratio | 9.68 | |
| Taux de rendement des actions | 3.60 | % |
| EPS - basic | 44.40 | p |
| Dividend PS | 15.50 | p |
| Dividend Cover | 2.86 | |
| Cash Flow PA | 40.75 | p |
| Rentabilité des capitaux propres (ROE) | 8.45 | % |
| Excedent Brut D'exploitation | 2.20 | % |
| PEG Factor | 0.16 | |
| BNA Taux de croissance | 60.12 | % |
| Dividendes PA Taux de Croissance | 6.16 | % |
| Endettement Net | 69.14 | m |
| Gearing Brut | 45.64 | % |
| Avoirs liquides | 95.47 | m |
| Fonds de roulement Nets | 63.63 | m |
| Incorporels / Actifs immobilisés | 34.92 | % |
| Turnover PS | 2,243.95 | p |
| Pre-Tax Profit PS | 49.29 | p |
| Retained Profit PS | 26.52 | p |
| Cash pA | 88.08 | p |
| Cash net PA | -281.41 | p |
| Net Tangible Asset Value PS * | 398.18 | p |
| Net Asset Value PS | 474.10 | p |
| Écart de Taux | 20.00 (4.55%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'action| Performance de l'action | | Sample Period † | High | + Bas | | 1 sem. | 437.50 | 425.00 |
| 4 Semaines | 445.00 | 425.00 |
| 12 Semaines | 525.00 | 420.00 |
| 1 an | 651.00 | 420.00 |
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Wynnstay Historic Returns| %1$s Historic Returns | | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | | 1 sem. | 425.00 | 5.00 | 1.18 | 425.00 | 0.03 | | 431.12 |
| 4 Semaines | 445.00 | -15.00 | -3.37 | 425.00 | 0.03 | | 433.91 |
| 12 Semaines | 525.00 | -95.00 | -18.10 | 420.00 | 0.03 | | 446.79 |
| 26 Semaines | 630.00 | -200.00 | -31.75 | 420.00 | 0.03 | | 499.60 |
| 1 an | 609.00 | -179.00 | -29.39 | 420.00 | 0.03 | | 550.56 |
| 3 Années | 280.00 | 150.00 | 53.57 | 245.00 | 0.03 | | 455.49 |
| 5 Années | 455.00 | -25.00 | -5.49 | 190.00 | 0.03 | | 408.99 |
| † periods calculated are whole weeks rather than calendar months | |
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Wynnstay Key Management Ratios
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Wynnstay Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 7.48 | |
| PE Ratio | 9.68 | |
| Tobin's Q Ratio | 0.54 | |
| Tobin's Q Ratio (excl. intangibles) | 0.61 | |
| Taux de rendement des actions | 3.60 | % |
| Market-to-Book Ratio | 0.91 | |
| Price-to-Pre-Tax Profit PS | 8.72 | |
| Price-to-Retained Profit PS | 16.22 | |
| Price-to-Cash Flow PS | 10.55 | |
| Price-to-Sales PS | 0.19 | |
| Price-to-Net Tangible Asset Value PS | 1.08 | |
| Price-to-Cash PS | 4.88 | |
| Net Working Capital PS | 285.34 | |
| Price Pct to Working Capital PS | 1.51 | % |
| Earnings Yield | 10.33 | % |
| Average PE | 10.25 | |
| Years in average | 4 | |
| PE to PE average | 94.44 | % |
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Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | 5.69 | % |
| Ratio Dettes/ Fond Propres | 0.06 | |
| Ratio Dettes/ Fond Propres (excl Incorp) | 0.07 | |
| Valeur du Marché - Dettes/ Fond Propres | 0.07 | |
| Gearing Net | 35.55 | % |
| Gearing Net (excl. Intangibles) | 38.93 | % |
| Gearing Brut | 45.64 | % |
| Gearing Brut (excl. Intangibles) | 50.00 | % |
| Gearing moins d'un an | 42.36 | % |
| Gearing moins d'un an (excl Intangibles) | 46.40 | % |
| Actifs / Capitaux propres | 1.84 | |
| Cash/Capitaux propres | 18.58 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | 32.71 | % |
| Ratio de Liquidité Generale | 1.77 | |
| Ratio de liquidité immédiate (Acid Test) | 1.16 | |
| Ratio de Liquidité | 0.24 | |
| Cash et Equiv/ Actifs circulants | 13.45 | % |
| Solvabilité ratios |
| Enterprise Value | 82.63 | m |
| CFO/Sales | 0.02 | |
| CFO/Attributable Profit | 1.02 | |
| CFO/Actifs | 0.05 | |
| CFO/Debt | 0.10 | |
| Total Dettes/ capitaux propres Valeur du marché | 0.93 | |
| Total Dettes/Ventes | 0.18 | |
| Total Dettes/ Profit avant imposition | 8.08 | |
| Total Debt | 88.78 | m |
| Total Debt/Net Current Assets | 1.40 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | 12.78 | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | 2.41 | % |
| Earn drops > 5% in 10yrs | 8 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.2115 | 0.2808 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | 9.80 | % |
| Rentabilité Des Actifs (ROA) | 4.99 | % |
| Marge Beneficiaire Nette | 1.79 | % |
| Assets Turnover | 2.80 | |
| Rentabilité des capitaux propres (ROE) | 8.45 | % |
| Retour sur investissement | 8.23 | % |
| Ratio de distribution des dividendes | 34.91 | % |
| Plowback Ratio | 65.09 | % |
| Growth from Plowback Ratio | 5.70 | % |
| Net Income Of Revenues | 1.18 | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | 4.91 | |
| Fixed Assets Turnover | 10.23 | |
| Current Assets Turnover | 3.85 | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | 11.81 | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | 0.36 | |
| Debtors-to-Sales | 13.55 | % |
| Debt Collection Period | 49.44 | Jours |
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Dividendes| Dividendes | | Jour de Publication | Type | Dern. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Jour du paiement | Montant Total Dividende | | 28 Juin 2022 | Interim | GBX | 5.40 | 31/10/2021 | 31/10/2022 | 29/09/2022 | 30/09/2022 | 31/10/2022 | - |
| 02 Fév 2022 | Final | GBX | 10.50 | 31/10/2020 | 31/10/2021 | 31/03/2022 | 01/04/2022 | 29/04/2022 | 15.50 |
| 30 Juin 2021 | Interim | GBX | 5.00 | 31/10/2020 | 31/10/2021 | 30/09/2021 | 01/10/2021 | 29/10/2021 | - |
| 27 Janv 2021 | Final | GBX | 10.00 | 31/10/2019 | 31/10/2020 | 05/04/2021 | 06/04/2021 | 30/04/2021 | 14.60 |
| 24 Juin 2020 | Interim | GBX | 4.60 | 31/10/2019 | 31/10/2020 | 24/09/2020 | 25/09/2020 | 30/10/2020 | - |
| 22 Janv 2020 | Final | GBX | 9.40 | 31/10/2018 | 31/10/2019 | 26/03/2020 | 27/03/2020 | 30/04/2020 | 14.00 |
| 26 Juin 2019 | Interim | GBX | 4.60 | 31/10/2018 | 31/10/2019 | 26/09/2019 | 27/09/2019 | 31/10/2019 | - |
| 23 Janv 2019 | Final | GBX | 8.95 | 31/10/2017 | 31/10/2018 | 28/03/2019 | 29/03/2019 | 30/04/2019 | 13.36 |
| 20 Juin 2018 | Interim | GBX | 4.41 | 31/10/2017 | 31/10/2018 | 27/09/2018 | 28/09/2018 | 31/10/2018 | - |
| 31 Janv 2018 | Final | GBX | 8.40 | 31/10/2016 | 31/10/2017 | 02/04/2018 | 03/04/2018 | 30/04/2018 | 12.60 |
| 21 Juin 2017 | Interim | GBX | 4.20 | 31/10/2016 | 31/10/2017 | 28/09/2017 | 29/09/2017 | 31/10/2017 | - |
| 26 Janv 2017 | Final | GBX | 8.00 | 31/10/2015 | 31/10/2016 | 30/03/2017 | 31/03/2017 | 28/04/2017 | 12.00 |
| 29 Juin 2016 | Interim | GBX | 4.00 | 31/10/2015 | 31/10/2016 | 29/09/2016 | 30/09/2016 | 31/10/2016 | - |
| 27 Janv 2016 | Final | GBX | 7.40 | 31/10/2014 | 31/10/2015 | 28/03/2016 | 29/03/2016 | 29/04/2016 | 11.10 |
| 24 Juin 2015 | Interim | GBX | 3.70 | 31/10/2014 | 31/10/2015 | 24/09/2015 | 25/09/2015 | 30/10/2015 | - |
| 21 Janv 2015 | Final | GBX | 6.80 | 31/10/2013 | 31/10/2014 | 26/03/2015 | 27/03/2015 | 30/04/2015 | 10.20 |
| 18 Juin 2014 | Interim | GBX | 3.40 | 31/10/2013 | 31/10/2014 | 24/09/2014 | 26/09/2014 | 31/10/2014 | - |
| 28 Janv 2014 | Final | GBX | 6.20 | 31/10/2012 | 31/10/2013 | 26/03/2014 | 28/03/2014 | 30/04/2014 | 9.30 |
| 19 Juin 2013 | Interim | GBX | 3.10 | 31/10/2012 | 31/10/2013 | 25/09/2013 | 27/09/2013 | 31/10/2013 | - |
| 23 Janv 2013 | Final | GBX | 5.65 | 31/10/2011 | 31/10/2012 | 27/03/2013 | 02/04/2013 | 30/04/2013 | 8.50 |
| 26 Juin 2012 | Interim | GBX | 2.85 | 31/10/2011 | 31/10/2012 | 26/09/2012 | 28/09/2012 | 31/10/2012 | - |
| 25 Janv 2012 | Final | GBX | 5.20 | 31/10/2010 | 31/10/2011 | 28/03/2012 | 30/03/2012 | 30/04/2012 | 7.80 |
| 22 Juin 2011 | Interim | GBX | 2.60 | 31/10/2010 | 31/10/2011 | 28/09/2011 | 30/09/2011 | 31/10/2011 | - |
| 26 Janv 2011 | Final | GBX | 4.70 | 31/10/2009 | 31/10/2010 | 29/03/2011 | 01/04/2011 | 28/04/2011 | 7.10 |
| 16 Juin 2010 | Interim | GBX | 2.40 | 31/10/2009 | 31/10/2010 | 29/09/2010 | 01/10/2010 | 29/10/2010 | - |
| 20 Janv 2010 | Final | GBX | 4.30 | 31/10/2008 | 31/10/2009 | 24/03/2010 | 26/03/2010 | 30/04/2010 | 6.50 |
| 17 Juin 2009 | Interim | GBX | 2.20 | 30/10/2008 | 30/04/2009 | 30/09/2009 | 02/10/2009 | 30/10/2009 | - |
| 21 Janv 2009 | Final | GBX | 4.00 | 31/10/2007 | 31/10/2008 | 25/03/2009 | 27/03/2009 | 30/04/2009 | 6.00 |
| 18 Juin 2008 | Interim | GBX | 2.00 | 30/10/2007 | 30/04/2008 | 01/10/2008 | 03/10/2008 | 31/10/2008 | - |
| 23 Janv 2008 | Final | GBX | 3.63 | 31/10/2006 | 31/10/2007 | 26/03/2008 | 28/03/2008 | 30/04/2008 | 5.50 |
| 15 Juin 2007 | Interim | GBX | 1.88 | 30/10/2006 | 30/04/2007 | 26/09/2007 | 28/09/2007 | 31/10/2007 | - |
| 22 Janv 2007 | Final | GBX | 3.50 | 31/10/2005 | 31/10/2006 | 28/03/2007 | 30/03/2007 | 30/04/2007 | 5.25 |
| 21 Juin 2006 | Interim | GBX | 1.75 | 30/10/2005 | 30/04/2006 | 27/09/2006 | 29/09/2006 | 31/10/2006 | - |
| 26 Janv 2006 | Final | GBX | 5.00 | 31/10/2004 | 31/10/2005 | 29/03/2006 | 31/03/2006 | 28/04/2006 | 5.00 |
| 26 Janv 2005 | Final | GBX | 4.50 | 31/10/2003 | 31/10/2004 | 30/03/2005 | 01/04/2005 | 30/04/2005 | 4.50 |
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Wynnstay Fondamentaux |
| Profit and Loss Account | | | 31 Oct 2018 (GBP) | | 31 Oct 2019 (GBP) | | 31 Oct 2020 (GBP) | | 31 Oct 2021 (GBP) | |
| turnover | 462.66 | 100.00% | | 490.60 | 100.00% | | 431.40 | 100.00% | | 500.39 | 100.00% | m |
| pre tax profit | 9.53 | 2.06% | | 7.55 | 1.54% | | 6.98 | 1.62% | | 10.99 | 2.20% | m |
| attributable profit | 7.71 | 1.67% | | 6.13 | 1.25% | | 5.53 | 1.28% | | 8.93 | 1.79% | m |
| retained profit | 5.18 | 1.12% | | 3.45 | 0.70% | | 2.74 | 0.64% | | 5.91 | 1.18% | m |
| eps - basic (p) | 39.11 | | | 30.95 | | | 27.73 | | | 44.40 | | |
| eps - diluted (p) | 38.94 | | | 30.95 | | | 27.57 | | | 43.53 | | |
| dividends per share | 13.36 | | | 14.00 | | | 14.60 | | | 15.50 | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Oct 2018 (GBP) | | 31 Oct 2019 (GBP) | | 31 Oct 2020 (GBP) | | 31 Oct 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 31 Oct 2018 (GBP) | | 31 Oct 2019 (GBP) | | 31 Oct 2020 (GBP) | | 31 Oct 2021 (GBP) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 21.98 | 12.58% | | 23.23 | 14.06% | | 17.55 | 10.75% | | 27.79 | 14.29% | m |
 intangibles | 14.91 | 8.53% | | 15.23 | 9.22% | | 25.83 | 15.82% | | 16.93 | 8.70% | m |
| fixed investments | 5.24 | 3.00% | | 5.55 | 3.36% | | 5.98 | 3.66% | | 3.76 | 1.93% | m |
 Actifs circulants - autres | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 52.25 | 29.90% | | 42.24 | 25.58% | | 34.19 | 20.94% | | 50.55 | 25.99% | m |
| débiteurs | 73.72 | 42.18% | | 68.30 | 41.36% | | 59.74 | 36.59% | | 75.83 | 38.99% | m |
 cash & securities | 6.68 | 3.82% | | 10.61 | 6.42% | | 19.98 | 12.24% | | 19.64 | 10.10% | m |
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| TOTAL | 174.77 | 100% | | 165.15 | 100% | | 163.27 | 100% | | 194.50 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 79.51 | 45.50% | | 66.69 | 40.38% | | 58.17 | 35.63% | | 82.39 | 42.36% | m |
 creditors - long | 4.18 | 2.39% | | 3.51 | 2.12% | | 6.93 | 4.24% | | 6.38 | 3.28% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 83.69 | 47.89% | | 70.20 | 42.51% | | 65.09 | 39.87% | | 88.78 | 45.64% | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 91.07 | 52.11% | | 94.95 | 57.49% | | 98.18 | 60.13% | | 105.72 | 54.36% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 91.07 | 52.11% | | 94.95 | 57.49% | | 98.18 | 60.13% | | 105.72 | 54.36% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Wynnstay Cash Flow Statement| %1$s Cash Flow Statement | | 31 Oct 2018 (GBP) | | 31 Oct 2019 (GBP) | | 31 Oct 2020 (GBP) | | 31 Oct 2021 (GBP) | |
| Operating CF | 0.97 | | 12.89 | | 18.59 | | 9.09 | m |
| Pre-Financing CF | -1.04 | | 10.01 | | 17.60 | | 6.95 | m |
| Retained CF | -2.24 | | 3.93 | | 9.37 | | -0.34 | m |
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Wynnstay Brokers
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