LSE - Delayed Quote GBp

TheWorks.co.uk plc (WRKS.L)

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22.40
-0.10
(-0.44%)
At close: November 25 at 4:35 PM GMT
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DELL
  • Previous Close 22.50
  • Open 22.50
  • Bid 22.50 x --
  • Ask 23.00 x --
  • Day's Range 22.40 - 22.75
  • 52 Week Range 20.71 - 29.70
  • Volume 6,095
  • Avg. Volume 141,089
  • Market Cap (intraday) 13.548M
  • Beta (5Y Monthly) 1.18
  • PE Ratio (TTM) 2.24
  • EPS (TTM) 0.10
  • Earnings Date Jan 16, 2025 - Jan 20, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date Oct 5, 2023
  • 1y Target Est 0.29

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. The company sells its products through a network of stores, as well as through online. TheWorks.co.uk plc was founded in 1981 and is based in Birmingham, the United Kingdom.

www.theworks.co.uk

4,000

Full Time Employees

May 05

Fiscal Year Ends

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Performance Overview: WRKS.L

Trailing total returns as of 11/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

WRKS.L
18.84%
FTSE 100
7.22%

1-Year Return

WRKS.L
21.27%
FTSE 100
10.73%

3-Year Return

WRKS.L
57.48%
FTSE 100
13.80%

5-Year Return

WRKS.L
29.43%
FTSE 100
13.17%

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Statistics: WRKS.L

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Valuation Measures

Annual
As of 11/22/2024
  • Market Cap

    13.55M

  • Enterprise Value

    89.69M

  • Trailing P/E

    2.21

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.05

  • Price/Book (mrq)

    1.34

  • Enterprise Value/Revenue

    0.32

  • Enterprise Value/EBITDA

    2.64

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2.26%

  • Return on Assets (ttm)

    4.93%

  • Return on Equity (ttm)

    94.46%

  • Revenue (ttm)

    282.58M

  • Net Income Avi to Common (ttm)

    6.38M

  • Diluted EPS (ttm)

    0.10

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.62M

  • Total Debt/Equity (mrq)

    770.97%

  • Levered Free Cash Flow (ttm)

    13.73M

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