0R15 9870.0 1.7211% 0R1E 8545.0 -1.4986% 0M69 None None% 0R2V 213.31 -0.089% 0QYR 1329.0 -1.1161% 0QYP 442.956 3.3736% 0RUK None None% 0RYA 1483.0 0.0% 0RIH 177.45 1.7197% 0RIH 176.165 -0.7241% 0R1O 184.618 9839.0579% 0R1O None None% 0QFP None None% 0M2Z 299.8851 0.1202% 0VSO None None% 0R1I None None% 0QZI 508.0 1.1952% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 1694.1801 13.813%

Wynnstay Group Plc

Basic Materials GB WYN

390.0GBP
-(-%)

Last update at 2024-06-13T15:19:00Z

Day Range

386.00399.00
LowHigh

52 Week Range

338.00582.31
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax 21.12M 10.99M 6.98M 7.55M 9.53M
Minority interest - - - - -
Net income 17.14M 8.93M 5.53M 6.13M 7.71M
Selling general administrative 9.31M 7.10M 6.95M 6.43M 5.90M
Selling and marketing expenses 59.39M 50.07M 46.03M 48.18M 46.72M
Gross profit 90.81M 67.89M 60.77M 61.98M 61.71M
Reconciled depreciation 6.53M 6.18M 6.21M 3.61M 3.17M
Ebit 20.94M 10.61M 6.82M 7.38M 9.81M
Ebitda 28.88M 17.55M 14.22M 11.81M 12.98M
Depreciation and amortization 7.94M 6.94M 7.41M 4.43M 3.17M
Non operating income net other - - - - -
Operating income 20.94M 10.61M 6.82M 7.38M 9.02M
Other operating expenses 691.00M 489.68M 423.39M 482.92M 453.63M
Interest expense 0.66M 0.38M 0.44M 0.35M 0.28M
Tax provision 3.98M 2.06M 1.45M 1.42M 1.82M
Interest income 0.17M 0.19M 0.16M 0.16M 0.09M
Net interest income -0.49000M -0.19000M -0.27200M -0.18400M -0.19100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.98M 2.06M 1.45M 1.42M 1.82M
Total revenue 713.03M 500.39M 431.40M 490.60M 462.66M
Total operating expenses 68.77M 57.19M 52.76M 54.30M 52.69M
Cost of revenue 622.23M 432.49M 370.63M 428.62M 400.95M
Total other income expense net 0.19M 0.38M 0.17M 0.18M 0.51M
Discontinued operations - - - - -
Net income from continuing ops 17.14M 8.93M 5.53M 6.13M 7.71M
Net income applicable to common shares 17.14M 8.93M 5.53M 6.13M 7.71M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 256.57M 194.50M 163.27M 165.15M 174.77M
Intangible assets 4.94M 0.24M 0.23M 0.26M 0.18M
Earning assets - - - - -
Other current assets 99.89M 76.15M 59.74M 68.30M 73.72M
Total liab 125.87M 88.78M 65.09M 70.20M 83.69M
Total stockholder equity 130.70M 105.72M 98.18M 94.95M 91.07M
Deferred long term liab - - - - -
Other current liab 2.04M 0.17M 0.10M 0.15M 5.16M
Common stock 5.58M 5.08M 5.01M 4.97M 4.94M
Capital stock 5.58M 5.08M 5.01M 4.97M 4.94M
Retained earnings 78.72M 64.92M 59.00M 56.26M 52.81M
Other liab 1.80M 0.65M 0.42M 0.43M 0.42M
Good will 16.13M 14.32M 14.37M 14.97M 14.82M
Other assets 1.85M 2.38M 2.37M 2.37M 2.37M
Cash 29.52M 19.64M 19.98M 10.61M 6.68M
Cash and equivalents - - - - -
Total current liabilities 113.44M 82.39M 58.16M 66.69M 79.51M
Current deferred revenue - 1.34M 0.68M 0.74M -
Net debt -12.49900M -9.24300M -8.41600M -3.84400M 0.98M
Short term debt 6.39M 4.67M 5.05M 3.69M 3.89M
Short long term debt 3.04M 0.67M 1.57M 2.14M 2.66M
Short long term debt total 17.03M 10.40M 11.56M 6.76M 7.65M
Other stockholder equity 46.40M 35.73M 34.16M 33.71M 58.80M
Property plant equipment 29.04M 27.79M 28.79M 23.23M 21.98M
Total current assets 200.51M 146.34M 113.91M 121.15M 132.65M
Long term investments - - - 3.17M 2.86M
Net tangible assets 109.63M 91.16M 83.59M 79.72M 76.17M
Short term investments - - - - -
Net receivables 96.58M 75.83M 59.65M 68.00M 73.55M
Long term debt 6.64M 0.00000M 0.00000M 0.90M 2.36M
Inventory 71.09M 50.55M 34.19M 42.24M 52.25M
Accounts payable 105.02M 76.21M 52.33M 62.11M 68.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -27.31700M -25.48300M
Additional paid in capital - - - - -
Common stock total equity - - 5.01M 4.97M 4.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.95M 5.81M 5.98M 5.55M 5.15M
Deferred long term asset charges - - - - -
Non current assets total 56.06M 48.16M 49.36M 44.00M 42.12M
Capital lease obligations 7.34M 9.73M 9.99M 3.72M 2.64M
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -11.26700M -2.13800M -0.98700M -2.88200M 0.02M
Change to liabilities 23.20M 24.52M -9.86500M -12.01900M 17.43M
Total cashflows from investing activities -11.26700M -2.13800M -0.98700M -2.88500M -2.00800M
Net borrowings 4.78M -5.29200M -5.83200M -3.76900M 0.89M
Total cash from financing activities 12.48M -7.28800M -8.23100M -6.07800M -1.19900M
Change to operating activities - - 0.52M -1.60100M 0.03M
Net income 17.14M 8.93M 5.53M 6.13M 7.71M
Change in cash 11.54M -0.33900M 9.37M 3.93M -2.23800M
Begin period cash flow 19.64M 19.98M 10.61M 6.68M 8.91M
End period cash flow 31.18M 19.64M 19.98M 10.61M 6.68M
Total cash from operating activities 10.26M 9.09M 18.59M 12.89M 0.97M
Issuance of capital stock 11.04M 1.02M 0.39M 0.37M 0.44M
Depreciation 6.53M 6.18M 6.21M 3.61M 3.17M
Other cashflows from investing activities 2.26M 1.32M 0.00200M 0.13M 0.76M
Dividends paid 3.34M 3.02M 2.79M 2.68M 2.52M
Change to inventory -18.40100M -14.58300M 8.05M 10.17M -19.14400M
Change to account receivables -18.46700M -16.75300M 8.05M 7.43M -7.94600M
Sale purchase of stock - - - - -
Other cashflows from financing activities 5.26M -4.39200M -4.36200M -1.79800M 2.05M
Change to netincome 0.26M 0.79M 0.08M -0.82400M -0.28200M
Capital expenditures 3.56M 1.56M 1.06M 2.41M 2.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.66300M -6.81300M 6.76M 3.98M -9.63300M
Stock based compensation 0.26M 0.34M 0.10M 0.05M -
Other non cash items -0.00600M 0.22M 0.27M 0.18M -0.33700M
Free cash flow 6.70M 7.52M 17.53M 10.48M -1.34400M

Fundamentals

  • Previous Close 390.00
  • Market Cap85.51M
  • Volume17988
  • P/E Ratio5.78
  • Dividend Yield4.85%
  • EBITDA19.86M
  • Revenue TTM786.51M
  • Revenue Per Share TTM36.14
  • Gross Profit TTM 90.81M
  • Diluted EPS TTM0.61

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WYN
Wynnstay Group Plc
- -% 390.00 5.78 11.09 0.11 0.63 0.13 4.08
EDEN
Eden Research plc
- -% 4.15 - - 17.28 6.73 17.17 -4.9542
EML
Emmerson PLC
-0.05 2.56% 1.90 - - - 0.63 -2.5513
KRPZ
Kropz Plc
0.66 46.79% 2.06 - - 0.99 0.38 4.57 1.03
PHC
Plant Health Care
-0.2 3.27% 5.92 - 21.46 1.06 1.33 0.65 -1.5855

Reports Covered

Stock Research & News

Profile

Wynnstay Group Plc manufactures and supplies agricultural products in the United Kingdom. It operates through Agriculture and Specialist Agricultural Merchanting segments. The Agriculture segment offers animal nutrition products to the agricultural market; and seeds, fertilizers, and agro-chemicals to arable and grassland farmers, as well as markets grains. The Specialist Agricultural Merchanting segment provides specialist products to farmers, smallholders, and pet owners. This segment offers its products through depots; and specialist catalogues, sales trading desk, and digital sales platform. It also manufactures and acts as a distributor of equine and small animal feeds through wholesalers and retailers. The company was founded in 1917 and is headquartered in Llansantffraid-ym-Mechain, the United Kingdom.

Wynnstay Group Plc

Eagle House, Llansantffraid-ym-Mechain, United Kingdom, SY22 6AQ

Key Executives

Name Title Year Born
Mr. Gareth Wynn Davies CEO & Director 1963
Mr. Bryan Paul Roberts Fin. Director & Exec. Director 1964
Mr. John Melvyn Jones Sales Director 1948
Mr. Paul Jackson Director of Commercial Sales & Marketing NA
Ms. Samantha Jayne Roberts Group Personnel Mang. NA
Mr. David Howard Head of Dairy Services NA
Toby Reich Head of Seed - Wynnstay Agricultural Supplies NA
Ms. Claire Alexander Williams Group Financial Controller & Group Company Sec. NA
Mr. Kenneth Richard Greetham Advisor 1960

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