Wynnstay Group plc

Wynnstay Group plc

3.96
EUR
+0.02
(+0.51%)
86.09MMarket Cap
Feb 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.41
21.79
19.61
18.21
20.01
23.48
24.76
21.62
24.87
34.41
32.67
26.62
25.23
- -
Basic EPS, GAAP
0.36
0.35
0.35
0.3
-0.01
0.39
0.31
0.28
0.44
0.83
0.31
0.12
0.1
- -
Free Cash Flow per Basic Share
0.51
0.35
0.26
0.27
0.14
-0.07
0.53
0.87
0.38
0.32
0.51
0.74
0.06
- -
Dividend per Share
0.09
0.1
0.1
0.11
0.12
0.13
0.14
0.14
0.15
0.16
0.17
0.17
0.18
- -
Book Value per Share
3.8
4.04
4.27
4.46
4.34
4.61
4.77
4.9
5.21
5.85
5.92
5.85
5.77
5.86
Tangible Book Value per Share
2.89
3.14
3.33
3.52
3.61
3.85
4.01
4.17
4.49
4.91
5.03
4.97
4.9
4.99
Basic Weighted Avg Shares
17
19
19
19
20
20
20
20
20
21
23
23
23
23
Sales/Revenue/Turnover
413
414
377
354
391
463
491
431
500
713
736
613
583
- -
Operating Margin (%)
2.05
1.88
2.19
1.95
1.89
1.95
1.49
1.78
2.07
3.04
1.27
1.17
1.49
- -
Depreciation Expense
3
3
3
2
3
3
4
6
6
7
7
6
7
- -
Net Income, GAAP
6
7
7
6
- -
8
6
6
9
17
7
3
2
- -
Effective Tax Rate (%)
23.06
21.15
20
19.93
17.73
19.11
18.81
20.74
18.72
18.85
20.41
31.93
34.54
- -
Profit Margin (%)
1.49
1.62
1.77
1.65
-0.07
1.67
1.25
1.28
1.79
2.4
0.94
0.45
0.39
- -
Working Capital
38
41
44
46
49
53
54
56
64
87
86
86
83
84
LT Debt
4
2
4
3
2
4
3
7
6
11
14
14
13
13
Total Equity
72
77
83
87
85
91
95
98
106
131
135
135
133
135
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-2.89
5.91
5.07
7.58
12.82
4.6
2
1.56
- -
Return on Capital (%)
8.65
8.52
7.94
6.54
-0.11
8.42
6.4
5.56
8.19
13.4
5.24
2.48
1.96
- -
Return on Common Equity (%)
9.61
9
8.33
6.87
-0.33
8.74
6.59
5.73
8.76
14.5
5.21
2.07
1.71
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
ST Debt
5
4
3
LT Borrowings
- -
- -
- -
LT Finance Leases
13
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
69
77
74

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
Total Current Assets
158
153
169
Cash, Cash Equivalents & STI
11
26
12
Accounts Receivable, Net
92
72
105
Inventories
53
47
51
Total Current Liabilities
73
70
85
Payables & Accruals
- -
- -
- -
ST Debt
5
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.04%
6.59%
-1.55%
Free Cash Flow
-104.98%
-8.06%
-91.71%
Net Income, GAAP
-297.47%
3.19%
-18.04%
Sales/Revenue/Turnover
5.67%
8.03%
-4.83%
Total Cash Common Dividend
7.31%
7.89%
1.55%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
613
2025
- -
- -
583
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.18
2026
- -
- -
- -

Company Description

CEO
Alk Brand
Full Time Employees
855
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Eagle House Llansantffraid-Ym-Mechain PY United Kingdom SY22 6AQ
IPO Date
May 24, 2004
Business
Wynnstay Group Plc manufactures and supplies agricultural products and services to livestock and arable farmers across the UK, operating through three main segments: Feed and Grain, Fertiliser and Seed, and Depot Merchanting; the Feed and Grain division produces a wide range of compound feeds and animal nutrition products for dairy, beef, sheep, poultry, and other sectors, alongside feed raw materials trading and grain marketing services via GrainLink; the Fertiliser and Seed division blends and supplies fertilisers including through Glasson Fertiliser, processes and distributes seeds such as environmental and cereal varieties, and provides agrochemicals; while the Depot Merchanting segment runs a network of 51 depots offering specialist agricultural sundries, animal health products, farm equipment, pet foods, fuels, oils, and household goods to farmers and rural customers via multichannel sales including click-and-collect, direct delivery, and digital platforms. Founded as a farmers' cooperative in 1918 and listed as a public limited company in 1992, Wynnstay Group Plc maintains headquarters at Eagle House in Llansantffraid Ym Mechain, Powys, Wales, with 12 manufacturing sites, 924 employees, and operations spanning Wales, Central, Southern, and North West England. Recent developments include the launch of Project Genesis, a three-year operational transformation programme initiated in fiscal 2024 to streamline manufacturing, integrate facilities like Youngs Animal Feeds and Glasson Fertiliser under unified leadership, consolidate feed and grain trading teams, address production bottlenecks, and expand capacity by 40% at anchor sites including Llansantffraid, Carmarthen, and Tamar for improved efficiency and growth; ongoing investments encompass a new advanced fertiliser blending facility at the Port of Avonmouth in Bristol opening in spring 2025, solar arrays projects, and manufacturing modernisations; depot enhancements feature expanded digital sales and customer engagement for higher-margin products; with divestitures such as the moth-balled Calne site expected in spring 2025 and a strong net cash position of £32.8m at 31 October 2024 supporting accretive acquisitions in the fragmented market.