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Wincanton plc (WIN.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1,142 | 1,201 | 1,222 | 1,421 | 1,462 | 1,407 | 1,407 |
| Operating profit | £m | 35 | 33 | |||||
| Net profit | £m | 43 | 39 | 39 | 48 | 33 | -40 | -40 |
| EPS reported | £ | -0.32 | -0.33 | |||||
| Operating cashflow per share | £ | 0.85 | 0.85 | |||||
| Capex per share | £ | 0.10 | 0.10 | |||||
| FCF per share | £ | 0.74 | 0.74 | |||||
| Free cash flow | £m | 91 | 88 | |||||
| Net debt | £m | 146 | -62 | |||||
| Book value equity | £m | -34 | -34 | |||||
| Book value per share | £ | -0.28 | -0.28 | |||||
| Number of shares | m | 123.06 | 123.12 | |||||
| DPS (TTM paid) | £ | 0.13 | 0.13 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -21.79 | -21.88 | |||||
| P/S LTM | x | 0.53 | 0.53 | |||||
| P/FCF LTM | x | 8.11 | 8.49 | |||||
| EV/EBITDA LTM | x | 19.97 | 8.88 | |||||
| EV/Sales LTM | x | 0.63 | 0.48 | |||||
| Earnings Yield LTM | % | -5.35% | -5.32% | |||||
| FCF Yield | % | 12.32% | 11.77% | |||||
| Quality | ||||||||
| ROE | % | 116.47% | -315.54% | |||||
| ROIC | % | 16.44% | 16.44% | |||||
| Operating margin | % | 2.51% | 2.51% | |||||
| Gross margin | % | 2.64% | 2.64% | |||||
| FCF/Sales | % | 6.49% | 6.49% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.79% | -3.79% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +21.41% | +21.41% | |||||
| Operating Profit Growth | % | -57.26% | -57.26% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.19% | 2.18% | |||||
| Dividend Growth | % | +6.45% | - | |||||
| Payout Ratio | % | -40.91% | -40.91% | |||||
| FCF/Debt | x | 0.52 | 0.50 | |||||
| Net Debt/EBITDA | x | 3.28 | 3.28 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 19.68% | -8.35% | |||||
| Net debt/Equity | x | -4.29 | 1.83 | |||||
| Gross debt/equity | x | -5.13 | -5.13 | |||||
Company overview
Wincanton plc, a company founded in 1925 and based in Chippenham, United Kingdom, delivers comprehensive outsourced and integrated supply chain management services throughout the UK and Ireland. The organization offers a broad spectrum of vital logistical support, which includes warehousing, materials handling, and distribution, as well as specialized functions such as e-commerce fulfillment, direct-to-consumer home delivery, and expert fleet and transport administration. They also focus on optimizing supply chain networks for maximum efficiency. Beyond these core offerings, Wincanton's portfolio extends to bespoke contract logistics, various insurance products, container storage and repair facilities, fiduciary (trustee) services, and innovative digital solutions for sourcing and managing warehouse space. The company serves a diverse client base spanning numerous sectors, including grocery, fast-moving consumer goods (FMCG), non-food retail, manufacturing, distribution, defense, energy (fuel and gases), construction materials, food production, infrastructure development, e-commerce, and public sector entities.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Wincanton plc (WIN.L)
Wincanton plc, a company founded in 1925 and based in Chippenham, United Kingdom, delivers comprehensive outsourced and integrated supply chain management services throughout the UK and Ireland. The organization offers a broad spectrum of vital logistical support, which includes warehousing, materials handling, and distribution, as well as specialized functions such as e-commerce fulfillment, direct-to-consumer home delivery, and expert fleet and transport administration. They also focus on optimizing supply chain networks for maximum efficiency. Beyond these core offerings, Wincanton's portfolio extends to bespoke contract logistics, various insurance products, container storage and repair facilities, fiduciary (trustee) services, and innovative digital solutions for sourcing and managing warehouse space. The company serves a diverse client base spanning numerous sectors, including grocery, fast-moving consumer goods (FMCG), non-food retail, manufacturing, distribution, defense, energy (fuel and gases), construction materials, food production, infrastructure development, e-commerce, and public sector entities.
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