Stock WIL WILMINGTON PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Wilmington plc

Equities

WIL

GB0009692319

Consumer Publishing

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-07-05 am EDT 		5-day change 1st Jan Change
375 GBX 0.00% Intraday chart for Wilmington plc -3.85% +12.95%
Jul. 01 Berenberg raises Centrica; UBS likes Rentokil AN
Jun. 27 Wilmington completes disposal of European healthcare firms AN

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 172.4 107.9 185.3 201.1 244 334.6 - -
Enterprise Value (EV) 1 206.2 135.6 202.5 188 209 279.2 263.3 247.8
P/E ratio 15.6 x 21.4 x - - - 21.6 x 24.1 x 22.2 x
Yield 4.62% - 2.83% 3.57% 3.6% 2.86% 2.87% 3.08%
Capitalization / Revenue 1.41 x 0.95 x 1.64 x 1.66 x 1.98 x 2.56 x 2.74 x 2.59 x
EV / Revenue 1.68 x 1.2 x 1.79 x 1.55 x 1.69 x 2.13 x 2.16 x 1.92 x
EV / EBITDA 8.49 x 7.03 x 9.02 x 6.78 x 7.43 x 9.41 x 8.92 x 7.87 x
EV / FCF - 9.48 x - 10.1 x 7.7 x 10 x 8.69 x 7.44 x
FCF Yield - 10.5% - 9.95% 13% 9.96% 11.5% 13.4%
Price to Book - - - 3.04 x 3.11 x 3.28 x 3.01 x 2.77 x
Nbr of stocks (in thousands) 87,493 87,359 87,418 87,427 87,760 89,218 - -
Reference price 2 1.970 1.235 2.120 2.300 2.780 3.750 3.750 3.750
Announcement Date 9/19/19 9/17/20 9/20/21 9/22/22 9/25/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 122.5 113.1 113 121 123.5 130.9 122.2 129.1
EBITDA 1 24.29 19.3 22.46 27.75 28.12 29.68 29.53 31.49
EBIT 1 21.45 14 16.65 21.62 24.11 24.34 23.57 25.26
Operating Margin 17.51% 12.38% 14.73% 17.86% 19.52% 18.59% 19.29% 19.56%
Earnings before Tax (EBT) 1 - 6.4 - - - 22.64 20.61 22.23
Net income 1 - 4.6 - - - 15.67 14.08 15.28
Net margin - 4.07% - - - 11.97% 11.53% 11.83%
EPS 2 0.1264 0.0576 - - - 0.1733 0.1556 0.1686
Free Cash Flow 1 - 14.3 - 18.7 27.13 27.8 30.3 33.3
FCF margin - 12.64% - 15.45% 21.97% 21.24% 24.8% 25.8%
FCF Conversion (EBITDA) - 74.09% - 67.39% 96.49% 93.67% 102.6% 105.74%
FCF Conversion (Net income) - 310.87% - - - 177.46% 215.13% 217.97%
Dividend per Share 2 0.0910 - 0.0600 0.0820 0.1000 0.1073 0.1078 0.1155
Announcement Date 9/19/19 9/17/20 9/20/21 9/22/22 9/25/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1
Net sales 1 - 57.96 58.94
EBITDA - - -
EBIT 1 - - 10.02
Operating Margin - - 17.01%
Earnings before Tax (EBT) - - -
Net income 4.423 - -
Net margin - - -
EPS 0.0503 - -
Dividend per Share 2 - - 0.0240
Announcement Date 2/18/21 9/20/21 2/21/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 33.9 27.7 17.2 - - - - -
Net Cash position 1 - - - 13 35 55.3 71.3 86.8
Leverage (Debt/EBITDA) 1.395 x 1.435 x 0.7657 x - - - - -
Free Cash Flow 1 - 14.3 - 18.7 27.1 27.8 30.3 33.3
ROE (net income / shareholders' equity) - - - 24.4% 25.6% 19.2% 16.6% 16.2%
ROA (Net income/ Total Assets) - - - - - 9.13% 7.16% 7.62%
Assets 1 - - - - - 171.7 196.7 200.5
Book Value Per Share 2 - - - 0.7600 0.8900 1.140 1.240 1.350
Cash Flow per Share 2 - - - - - 0.2300 0.2700 0.2800
Capex 1 3.66 3.8 3.02 1.73 1.06 1.48 1.56 1.64
Capex / Sales 2.98% 3.36% 2.67% 1.43% 0.86% 1.13% 1.28% 1.27%
Announcement Date 9/19/19 9/17/20 9/20/21 9/22/22 9/25/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Wilmington plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.75 GBP
Average target price
4.59 GBP
Spread / Average Target
+22.40%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Consumer Publishing

1st Jan change Capi.
WILMINGTON PLC Stock Wilmington plc
+11.45% 427M
PEARSON PLC Stock Pearson plc
+4.49% 8.46B
SCHIBSTED ASA Stock Schibsted ASA
+10.87% 6.95B
SAUDI RESEARCH AND MEDIA GROUP Stock Saudi Research and Media Group
+25.55% 4.59B
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED Stock Jiangsu Phoenix Publishing & Media Corporation Limited
+27.13% 3.92B
LAGARDÈRE S.A. Stock Lagardère S.A.
+16.16% 3.23B
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD Stock China South Publishing & Media Group Co., Ltd
+24.58% 3.13B
KADOKAWA CORPORATION Stock Kadokawa Corporation
-6.98% 2.26B
TX GROUP AG Stock TX Group AG
+35.26% 1.96B
SOUTHERN PUBLISHING AND MEDIA CO.,LTD. Stock Southern Publishing and Media Co.,Ltd.
-5.62% 1.49B
Other Consumer Publishing
  1. Stock Market
  2. Equities
  3. WIL Stock
  4. Financials Wilmington plc