Valuation: TheWorks plc

Market Cap 5.94Cr 7.94Cr 7.09Cr 6.55Cr 11Cr 753.94Cr 11Cr 79Cr 31Cr 395.01Cr 30Cr 29Cr 1.25TCr P/E 2027 *
-
P/E 2028 * -
Enterprise Value 14Cr 18Cr 16Cr 15Cr 25Cr 1.72TCr 26Cr 179.77Cr 71Cr 900.68Cr 68Cr 67Cr 2.84TCr EV / Sales 2027 *
0.49x
EV / Sales 2028 * 0.46x
Free-Float
46.34%
Yield 2027 *
-
Yield 2028 * -
1 week+4.40%
Current month+13.64%
1 month+15.85%
3 months+14.46%
6 months+119.91%
Current year+177.78%
1 week 90.6
Extreme 90.6
96.6
1 month 81
Extreme 81
96.6
Current year 29
Extreme 29
97
1 year 29
Extreme 29
97
3 years 17.13
Extreme 17.1312
97
5 years 17.13
Extreme 17.1312
97
10 years 16
Extreme 16
180
Manager TitleAgeSince
Chief Executive Officer 44 16/01/2020
Director of Finance/CFO - 16/01/2020
Corporate Officer/Principal - 01/09/2020
Director TitleAgeSince
Director/Board Member 44 01/07/2018
Director/Board Member - 31/12/2023
Chairman 66 15/07/2024
Date Insider Type Main position Quantity % Market Cap. Importance
15/04/26 Exercice

Chief Financial Officer

31,034 0.0497%
15/04/26 Exercice

Chief Executive Officer

31,034 0.0497%
12/09/25 Free

Chief Executive Officer

9,92,818 1.5885%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+4.40%+112.05%+140.20% 7.94Cr
-0.39%-2.35%+25.81%+63.74% 3.14TCr
-1.66%+5.32%+20.63%+64.72% 2.67TCr
+2.49%-7.38%-42.84%+470.13% 2.2TCr
-3.77%+0.78%-40.62%-15.70% 1.74TCr
-2.55%-5.93%-11.08% - 1.64TCr
-2.76%+0.22%-35.81%+35.42% 1.29TCr
-0.78%-2.20%+36.62% - 1.21TCr
-1.77%-0.34%-9.49%+204.49% 1.01TCr
-1.79%+4.58%-37.54%+28.10% 881.43Cr
Average -1.30%-0.29%+1.77%+123.89% 1.58TCr
Weighted average by Cap. -1.19%-1.04%-5.75%+128.24%

Financials

2027 *2028 *
Net sales 27Cr 37Cr 33Cr 30Cr 51Cr 3.48TCr 52Cr 363.84Cr 144.05Cr 1.82TCr 137.55Cr 134.62Cr 5.75TCr 29Cr 39Cr 34Cr 32Cr 54Cr 3.66TCr 55Cr 382.45Cr 151.42Cr 1.92TCr 144.58Cr 141.51Cr 6.04TCr
Net income - -
Net Debt 7.6Cr 10Cr 9.08Cr 8.39Cr 14Cr 965.14Cr 14Cr 100.93Cr 40Cr 505.67Cr 38Cr 37Cr 1.59TCr 7.35Cr 9.83Cr 8.78Cr 8.11Cr 14Cr 933.09Cr 14Cr 98Cr 39Cr 488.88Cr 37Cr 36Cr 1.54TCr
Projected Income Statement - Annual - TheWorks plc
Logo TheWorks plc
TheWorks plc., formerly TheWorks.co.uk plc, is a value retailer. The Company is a retailer of arts and crafts, stationery, toys, games and books. Its product categories include arts & crafts; stationery; toys & games; seasonal & events, and books. The book category comprises children's books, fiction books, and non-fiction books. Its arts and crafts comprise canvases, sketch books, artist paint, art sets, art paper, art pens & markers, art pencils & pastels, paint brushes, time well-spent ideas, wooden crafts, craft kits, paper crafts, craft embellishments, diamond painting, craft frames, and knitting & crochet kits. Its stationery selection includes pens and pencils, office supplies, notepads, stationery sets, office stationery, stationery collections, files and folders, and kids’ stationery. It also includes brands, such as The Works Essentials, Bic, Pukka Pad, Sharpie, Staedtler, Scribblicious, Harry Potter, and Hello Kitty and Friends. It operates in approximately 511 stores.
Employees
3,600
Date Price Change Volume
23/26/23 GBX 95.00 0.00% 96,899
22/26/22 GBX 95.00 -1.04% 65,681
21/26/21 GBX 96.00 +1.05% 74,127
20/26/20 GBX 95.00 0.00% 46,468
19/26/19 GBX 95.00 +4.40% 2,99,771
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.9500GBP
Average target price
1.280GBP
Spread / Average Target
+34.74%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - TheWorks plc
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