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WH Smith PLC

Datakwaliteit: 100%
Oversold
WHTPF
OTC Consumer Cyclical Specialty Retail
€ 7,44
€ 0,00 (0,00%)
Marktkapitalisatie: 926,73M
Dagbereik
€ 7,44 € 8,09
52-Weeksbereik
€ 7,44 € 14,14
Volume
750
50D / 200D Gem.
€ 8,75 / € 10,13
Vorige Slotkoers
€ 7,44

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E -6,4 11,2
P/B 5,9 1,4
ROE % -50,2 10,7
Net Margin % -9,3 5,1
Rev Growth 5Y % 15,0 8,3
D/E 8,7 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,79
€ 0,77 – € 0,81
2,1 B 1
FY2029 € 0,72
€ 0,70 – € 0,74
1,9 B 1
FY2028 € 0,66
€ 0,64 – € 0,68
1,8 B 1

Belangrijkste Punten

Revenue grew 15,03% annually over 5 years — strong growth
Earnings declined -314,93% over the past year
Debt/Equity of 8,73 — high leverage
Generating 198,70M in free cash flow
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 34,16%

Groei

Revenue Growth (5Y)
15,03%
Revenue (1Y)-19,13%
Earnings (1Y)-314,93%
FCF Growth (3Y)24,11%

Kwaliteit

Return on Equity
-50,20%
ROIC6,54%
Net Margin-9,28%
Op. Margin8,63%

Veiligheid

Debt / Equity
8,73
Current Ratio0,39
Interest Coverage2,85

Waardering

P/E Ratio
-6,44
P/B Ratio5,87
EV/EBITDA16,69
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19,13% Revenue Growth (3Y) -6,99%
Earnings Growth (1Y) -314,93% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15,03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,55B Net Income (TTM) -144,00M
ROE -50,20% ROA -9,88%
Gross Margin 56,65% Operating Margin 8,63%
Net Margin -9,28% Free Cash Flow (TTM) 198,70M
ROIC 6,54% FCF Growth (3Y) 24,11%
Safety
Debt / Equity 8,73 Current Ratio 0,39
Interest Coverage 2,85 Dividend Yield 0,05%
Valuation
P/E Ratio -6,44 P/B Ratio 5,87
P/S Ratio 0,60 PEG Ratio 0,02
EV/EBITDA 16,69 Dividend Yield 0,05%
Market Cap 926,73M Enterprise Value 2,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,55B 1,92B 1,79B 1,40B 886,00M
Net Income -144,00M 67,00M 79,00M 47,00M -82,00M
EPS (Diluted) -1,13 0,51 0,60 0,36 -0,63
Gross Profit 878,65M 1,21B 1,11B 862,00M 528,00M
Operating Income 133,79M 158,00M 156,00M 97,00M -92,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,46B 1,87B 1,65B 1,69B 1,35B
Total Liabilities 1,31B 1,42B 1,31B 1,38B 1,17B
Shareholders' Equity 157,76M 416,00M 317,00M 295,00M 173,00M
Total Debt 1,38B 1,05B 951,00M 1,00B 885,00M
Cash & Equivalents 70,89M 56,00M 56,00M 132,00M 130,00M
Current Assets 343,47M 511,00M 377,00M 418,00M 310,00M
Current Liabilities 869,66M 599,00M 543,00M 517,00M 376,00M