A Business at a Glance
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THEWORKS.CO.UK PLC ORD 1P operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 350M | 350M | 326M | 248M |
| Net Income | 6.6M | 6.6M | 17M | - |
| EPS | $0.10 | $0.10 | $0.27 | $0.05 |
| Free Cash Flow | 27M | 27M | 57M | 39M |
| ROIC | 7.2% | 10.3% | 19.9% | 2.8% |
| Gross Margin | 15.7% | 15.7% | 19.9% | 6.3% |
| Debt/Equity | 0.00 | 45.99 | 229.14 | - |
| Dividends/Share | $0.03 | $0.03 | - | - |
| Operating Income | 12M | 12M | 24M | 3.7M |
| Operating Margin | 3.4% | 3.4% | 7.3% | 1.5% |
| ROE | 318.7% | 520.0% | 3693.9% | - |
| Shares Outstanding | 63M | 63M | 63M | 62M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 248M | 326M | 350M | 350M |
| Gross Margin | 6.3% | 19.9% | 15.7% | 15.7% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 12M | 41M | 43M | 43M |
| EBIT | 3.7M | 24M | 12M | 12M |
| Op. Margin | 1.5% | 7.3% | 3.4% | 3.4% |
| Net Income | N/A | 17M | 6.6M | 6.6M |
| Net Margin | N/A | 5.3% | 1.9% | 1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 2.8% | 19.9% | 10.3% | 7.2% |
| ROE | N/A | 3693.9% | 520.0% | 318.7% |
| ROA | N/A | 8.0% | 3.7% | 3.8% |
| Cash Flow | ||||
| Op. Cash Flow | 41M | 61M | 36M | 36M |
| Free Cash Flow | 39M | 57M | 27M | 27M |
| Owner Earnings | 41M | 60M | 36M | 36M |
| CapEx | 2.6M | 3.5M | 9.1M | 9.1M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 9.1M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 6.2% | 5.7% | 25.0% | 25.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 1.9M | 1.9M |
| Dividend Yield | N/A | N/A | 0.1% | 0.1% |
| Share Buybacks | 0 | 0 | 590K | 590K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 111K | 802K | 659K | 659K |
| Debt Repayment | 14M | 9.2M | 5.0M | 5.0M |
| Balance Sheet | ||||
| Net Debt | 132M | 87M | 82M | -13M |
| Cash & Equiv. | 11M | 20M | 13M | 13M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 229.14 | 45.99 | 0.00 |
| Interest Coverage | 0.5 | 3.7 | 2.0 | 2.0 |
| Equity | -24M | 466K | 2.1M | 2.1M |
| Total Assets | 248M | 184M | 171M | 171M |
| Total Liabilities | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -28M | -41M | -37M | -37M |
| Working Capital | -30M | -7.2M | -9.0M | -9.0M |
| Current Assets | 62M | 70M | 65M | 65M |
| Current Liabilities | 92M | 77M | 74M | 74M |
| Per Share Data | ||||
| EPS | 0.05 | 0.27 | 0.10 | 0.10 |
| Owner EPS | 0.66 | 0.96 | 0.57 | 0.57 |
| Book Value | -0.39 | 0.01 | 0.03 | 0.03 |
| Cash Flow/Share | 0.67 | 0.97 | 0.58 | 0.10 |
| Dividends/Share | N/A | N/A | 0.03 | 0.03 |
| Shares Out. | 62.1M | 62.6M | 62.8M | 62.8M |
| Valuation | ||||
| P/E Ratio | N/A | 158.4 | 335.4 | 400.6 |
| P/FCF | 107.5 | 47.1 | 80.6 | 96.3 |
| EV/EBIT | N/A | 116.0 | 194.5 | 222.9 |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | 16.8 | 8.2 | 6.3 | 7.5 |
| FCF Yield | 0.9% | 2.1% | 1.2% | 1.0% |
| Market Cap | 4.2B | 2.7B | 2.2B | 2.6B |
| Avg. Price | 71.99 | 57.35 | 41.08 | 42.00 |
| Year-End Price | 67.22 | 42.95 | 35.17 | 42.00 |
THEWORKS.CO.UK PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
THEWORKS.CO.UK PLC ORD 1P trades at 400.8x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 96.3x vs a median of 63.9x. The company's 5-year average ROIC is 11.0% with a gross margin of 14.0%. At current prices, the estimated annualized return to fair value is -5.4%.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) has a current P/E ratio of 400.8, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) has a 5-year average return on invested capital (ROIC) of 11.0%. This indicates solid capital allocation.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
Yes, THEWORKS.CO.UK PLC ORD 1P (WRKS-L) pays a dividend with a trailing twelve-month yield of 0.07%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, THEWORKS.CO.UK PLC ORD 1P (WRKS-L) appears expensive. The current P/E of 400.8 is 2572% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 18.1%.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) reported annual revenue of $350 million in its most recent fiscal year, based on SEC EDGAR filings.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) has a net profit margin of 1.9%. This is a modest margin.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) generated $27 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) has a debt-to-equity ratio of 45.99. This indicates higher leverage, which may increase financial risk.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) has a return on equity (ROE) of 520.0%. This indicates the company generates strong returns for shareholders.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) has a 5-year average gross margin of 14.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for THEWORKS.CO.UK PLC ORD 1P (WRKS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THEWORKS.CO.UK PLC ORD 1P (WRKS-L) has a book value per share of $0.03, based on its most recent annual SEC filing.