Winvia Entertainment PLC

As of December 31, 2025, Winvia Entertainment PLC carries a market capitalization of 21.29B, placing it among publicly traded companies globally. Its enterprise value stands at 19.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Winvia Entertainment PLC has 105.13M shares outstanding.

As of December 31, 2025, Winvia Entertainment PLC trades at a trailing price-to-earnings ratio of 55.90. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 6.43.

As of December 31, 2025, Winvia Entertainment PLC trades at an EV/EBITDA multiple of 10.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Winvia Entertainment PLC trades at an EV/FCF ratio of 14.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.28B versus a market cap of 21.29B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Winvia Entertainment PLC maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.00, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 11.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.57, useful for judging operating efficiency across full business cycles. The company generates approximately 56.78M in revenue per employee across its workforce of 300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.96 indicates how many times Winvia Entertainment PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Winvia Entertainment PLC recorded 371.90M in income tax expense. That works out to an effective tax rate of 41.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 889.20M, leaving 380.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 253.53, while the 200-day moving average is 242.02.

Over the twelve months ended December 31, 2025, Winvia Entertainment PLC generated 17.03B in revenue and converted that into 380.80M in net income, yielding earnings per share of 4.92. EBITDA reached 1.77B, while operating income came in at 1.20B.

As of December 31, 2025, Winvia Entertainment PLC holds 6.30B in cash and equivalents against 4.06B in total debt, resulting in a net debt position of -2.99B. Total book value stands at 3.31B, with working capital of 2.89B providing operational flexibility.

Winvia Entertainment PLC produced 1.57B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -461.90M in capital expenditures, free cash flow totaled 1.11B - equivalent to 10.52 per share.

Over the twelve months ended December 31, 2025, Winvia Entertainment PLC posted a gross margin of 56.23, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 2.24 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 5.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.94, meaning Winvia Entertainment PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Winvia Entertainment PLC has an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.