M Winkworth plc

M Winkworth plc

LLSE:WINK
182.50
GBX
-2.50
(-1.35%)
2.52BMarket Cap
Apr 21Next Earn

Total Valuation

GBX

As of December 31, 2024, M Winkworth plc carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value2.19B

Important Dates

M Winkworth plc's next confirmed earnings release is scheduled for April 21, 2027.

Earnings Date4/21/2027

Share Statistics

As of December 31, 2024, M Winkworth plc has 12.91M shares outstanding.

Shares Outstanding12.91M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio3.68
P/TBV Ratio4.49

Financial Position

As of December 31, 2024, M Winkworth plc maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.63
Quick Ratio2.63
Debt / Equity11.25

Stock Price Statistics

GBX

As of the close on October 22, 2026, M Winkworth plc's stock has declined approximately 6.41% over the past 52 weeks. The 50-day moving average sits at 171.09, while the 200-day moving average is 174.34.

52-Week Price Change-6.41%
50-Day Moving Average171.09
200-Day Moving Average174.34

Balance Sheet

GBX

As of December 31, 2024, M Winkworth plc holds 408.50M in cash and equivalents against 77.20M in total debt, resulting in a net debt position of -408.50M. Total book value stands at 684.70M, with working capital of 409.50M providing operational flexibility.

Cash & Cash Equivalents408.50M
Total Debt77.20M
Net Debt-408.50M
Equity (Book Value)684.70M
Book Value Per Share53.04
Working Capital409.50M