62.80GBp+0.64%Mkt Cap: 37.29M GBpP/E: 4.49Last update: 2026-06-01
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 Retail98.53BISKP/E 16.3
30.21BISKP/E 7.4
27.53BUSDP/E 42.6
27.01BSEKP/E 24.5
23.77BUSDP/E 22.6
21.87BUSDP/E 19.5
19.65BUSDP/E 21.4
16.58BUSDP/E 15.6
Indicators:|
Key Statistics
Company
Market Cap37.29M GBp
Enterprise Value122.18M GBp
Revenue (TTM)276.68M GBp
Gross Profit53.75M GBp
Net Income (TTM)8.18M GBp
Revenue/Share4.427 GBp
Last Price62.80 GBp
Fiscal Year EndMay 2025
MR QuarterNov 2025
Employees3.7K
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—
Valuation
P/E (Trailing)4.49
P/E (Forward)6.02
PEG—
EV/EBITDA8.77
EV/Revenue0.44
P/S0.13
P/B3.12
EPS (TTM)0.14
EPS (Forward)0.10
52W Range
29.0088% of range67.50
52W High67.50 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 CF33.48M GBp
CapEx (TTM)5.88M GBp
FCF Margin7.62%
FCF Yield56.56%
Net Debt83.18M GBp
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
Rating1.0 (Strong Buy)
Target (Mean)82.50 GBp
Target Range82.50 GBp – 82.50 GBp
# Analysts1
Ownership
Shares Out.59.38M
Float28.04M
Insiders56.21%
Institutions21.93%
Technical
SMA 5046.25 (+35.8%)
SMA 20041.61 (+50.9%)
Beta0.32
S&P 52W Chg27.94%
Avg Vol (30d)153.10K
Avg Vol (10d)314.13K
Technical Indicators
RSI (14)81.6
MACD4.7079
MACD Signal3.3375
MACD Hist.+1.3704
BB Upper64.53 GBp
BB Middle50.66 GBp
BB Lower36.79 GBp
BB Width54.75%
ATR (14)3.462 GBp
Vol Ratio (20d)1.31x