TheWorks.co.uk plc (LSE: WRKS) Stock Analysis & Fundamentals | ScreenerHero

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WRKSTheWorks.co.uk plc

LSE · GB · Consumer Cyclical · Specialty Retail · theworks.co.uk

73.00GBp+0.27%Mkt Cap: 47.11M $P/E: 5.211d ago

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…

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TROC DE L'ILE SA

Weng Fine Art AG

Indicators:|

Key Statistics

Company

Market Cap47.11M $

Enterprise Value140.01M $

Revenue (TTM)300.74M $

Gross Profit58.42M $

Net Income (TTM)8.89M $

Revenue/Share4.812 USD

Last Price73.00 GBp

Fiscal Year EndMay 2025

MR QuarterNov 2025

Employees3.7K

CountryGB

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)5.21

P/E (Forward)7.04

PEG—

EV/EBITDA9.25

EV/Revenue0.47

P/S0.16

P/B3.65

EPS (TTM)0.14

EPS (Forward)0.10

52W Range

29.0086% of range80.20

52W High80.20 GBp

52W Low29.00 GBp

Profitability

Gross Margin19.40%

Oper. Margin-2.22%

EBITDA Margin5.03%

Profit Margin2.95%

ROE51.62%

ROA6.44%

Growth

Revenue Growth-0.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF36.39M $

CapEx (TTM)6.39M $

FCF Margin7.62%

FCF Yield48.66%

Net Debt90.42M $

Net Debt/EBITDA5.97

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—

Analyst Consensus

Rating—

Target (Mean)82.50 GBp

Upside (mean)+13.0%

Target Range82.50 GBp – 82.50 GBp

# Analysts1

Ownership

Shares Out.59.38M

Float28.04M

Insiders56.21%

Institutions20.54%

Technical

SMA 5064.58 (+13.0%)

SMA 20045.23 (+61.4%)

Beta0.32

S&P 52W Chg20.25%

Avg Vol (30d)149.50K

Avg Vol (10d)114.84K

Technical Indicators

RSI (14)55.5

MACD2.7562

MACD Signal3.6897

MACD Hist.-0.9335

BB Upper77.98 GBp

BB Middle74.20 GBp

BB Lower70.42 GBp

BB Width10.20%

ATR (14)4.002 GBp

Vol Ratio (20d)0.16x