48.30GBp+7.10%Mkt Cap: 27.55M GBpP/E: 3.31Last update: 2026-05-13
TheWorks.co.uk plc engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores. Th…
Industry Peers
Specialty Retailloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)3.31
P/E (Forward)6.16
PEG—
P/B2.33
P/S0.10
EV/EBITDA8.07
EV/Revenue0.41
EPS (TTM)0.14
EPS (Forward)0.08
Cash Flow & Leverage
FCF Yield76.55%
FCF Margin7.62%
Operating CF33.48M GBp
CapEx (TTM)5.88M GBp
Net Debt/EBITDA5.97
Net Debt83.18M GBp
Technical
SMA 5042.81 (+12.8%)
SMA 20041.31 (+16.9%)
Beta0.32
S&P 52W Chg24.23%
Avg Vol (30d)64.24K
Avg Vol (10d)44.88K
Technical Indicators
RSI (14)67.5
MACD1.0934
MACD Signal0.9592
MACD Hist.+0.1341
BB Upper47.97 GBp
BB Middle44.32 GBp
BB Lower40.67 GBp
BB Width16.47%
ATR (14)2.271 GBp
Vol Ratio (20d)1.63x
52W Range
26.4053% of range67.50
52W High67.50 GBp
52W Low26.40 GBp
Profitability
Gross Margin19.40%
EBITDA Margin5.03%
Profit Margin2.95%
Oper. Margin-2.22%
ROE51.62%
ROA6.44%
Revenue Growth-0.30%
Earnings Growth—
Balance Sheet
Debt/Equity4.73
Current Ratio0.85
Quick Ratio0.17
Book Value/Sh0.2000 GBp
Cash/Share0.0590 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBp
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateOct 5, 2023
Pay Date—
Ownership
Shares Out.59.38M
Float30.59M
Insiders55.18%
Institutions21.93%
Analyst Consensus
Rating—
Target (Mean)73.00 GBp
Target Range73.00 GBp – 73.00 GBp
# Analysts1
Company
Market Cap27.55M GBp
Enterprise Value112.37M GBp
Revenue (TTM)276.68M GBp
Gross Profit53.75M GBp
Net Income (TTM)8.18M GBp
Revenue/Share4.427 GBp
Fiscal Year EndMay 2025
MR QuarterNov 2025
Employees3.7K
Last Price48.30 GBp
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—