Wynnstay Group Plc

WYN · LSE · Basic Materials / Agricultural Inputs

355.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close355.00

Open355.00

Day Range354.05 – 360.00

52-Week Range293.88 – 394.90

Volume40.03K

Market Cap82.87M

P/E (TTM)30.00

Forward P/E10.10

EPS0.12

Dividend Yield5.00%

Beta0.21

50-Day Avg366.38

200-Day Avg366.09

About

Wynnstay Group Plc manufactures and supplies agricultural products and services in the United Kingdom. It operates through three segments: Feed and Grain, Arable, and Stores. The company offers feed and animal nutrition products to range of sectors, including dairy, beef, sheep, and poultry; feed raw materials; nutrition products in compounded, blended, and meal forms; grain and combinable crop marketing services; and seed, fertilizer and agrochemicals to arable and grassland farmers. It also operates feed mills and blending plants; and stores that offer agricultural supplies, animal health products, farm hardware, clothing, feed, and rural living essentials, as well as distributes equine and pet products; and acts as grain, feed, and fertilizer merchants. Wynnstay Group Plc was founded in 1917 and is headquartered in Llansantffraid-ym-Mechain, the United Kingdom.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Alk Brand MBA
Employees855
HeadquartersEagle House, Llansantffraid-ym-Mechain, United Kingdom, SY22 6AQ, UK
Websitehttps://www.wynnstayplc.co.uk

Leadership

Mr. Alk Brand MBACEO & Executive Director · b. 1965
Mr. Robert John ThomasCFO & Executive Director · b. 1979
Mr. Paul JacksonSales & Marketing Director
Ms. Samantha Jayne RobertsGroup Personnel Manager
Mr. David Andrew Thomas EvansGroup Sustainability, Innovation & Food Supply Chain Director · b. 1969
David ChadwickManaging Director of Glasson Grain
Mr. Paul GodwinGroup Head of Strategic Delivery
Matt ShandHead of Seed
Mr. Steve CollardManaging Director of Stores & Buying
Ms. Claire Alexander WilliamsGroup Financial Controller & Group Company Secretary

Financials

Income Statement

Currency: GBP	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: GBP	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	78.54M	80.94M	85.01M	103.43M	100.81M	110.88M	157.05M	234.58M	214.95M	243.74M	346.18M	375.78M	413.48M	413.56M	377.38M	353.73M	390.72M	462.66M	490.60M	431.40M	500.39M	713.03M	735.88M	613.05M	583.44M
Growth (%)	-	+3.05%	+5.02%	+21.67%	-2.54%	+10.00%	+41.63%	+49.37%	-8.37%	+13.39%	+42.02%	+8.55%	+10.03%	+0.02%	-8.75%	-6.27%	+10.46%	+18.41%	+6.04%	-12.07%	+15.99%	+42.50%	+3.20%	-16.69%	-4.83%
Cost of Revenue	64.55M	66.47M	69.01M	85.47M	82.48M	91.40M	133.83M	202.71M	181.53M	204.95M	303.67M	329.16M	363.73M	360.35M	321.87M	303.44M	337.83M	400.95M	428.62M	370.67M	432.53M	622.38M	657.04M	533.84M	503.12M
Gross Profit	13.99M	14.47M	16.00M	17.96M	18.32M	19.49M	23.21M	31.87M	33.42M	38.80M	42.50M	46.61M	49.75M	53.20M	55.51M	50.29M	52.89M	61.71M	61.98M	60.73M	67.85M	90.65M	78.84M	79.21M	80.32M
Gross Margin	17.81%	17.88%	18.82%	17.37%	18.18%	17.57%	14.78%	13.59%	15.55%	15.92%	12.28%	12.40%	12.03%	12.87%	14.71%	14.22%	13.54%	13.34%	12.63%	14.08%	13.56%	12.71%	10.71%	12.92%	13.77%
Operating Expense	11.93M	12.44M	14.10M	15.38M	15.55M	17.23M	20.34M	26.29M	27.94M	32.73M	35.42M	38.56M	41.17M	44.95M	46.80M	43.01M	45.17M	52.35M	54.30M	53.92M	57.24M	69.71M	69.70M	74.61M	71.82M
Operating Income	2.06M	2.03M	1.90M	2.58M	2.78M	2.26M	2.87M	5.58M	5.48M	6.07M	7.09M	8.05M	8.58M	8.26M	8.71M	7.28M	7.71M	9.36M	7.68M	6.82M	10.61M	20.94M	9.14M	4.60M	8.49M
Operating Margin	2.62%	2.51%	2.23%	2.50%	2.75%	2.03%	1.83%	2.38%	2.55%	2.49%	2.05%	2.14%	2.08%	2.00%	2.31%	2.06%	1.97%	2.02%	1.57%	1.58%	2.12%	2.94%	1.24%	0.75%	1.46%
EBITDA	2.90M	3.10M	3.10M	3.90M	3.86M	3.59M	4.44M	7.55M	7.43M	8.29M	9.86M	10.76M	10.80M	10.96M	11.12M	9.81M	10.36M	12.69M	11.51M	13.19M	16.98M	27.63M	16.03M	12.00M	10.70M
EBITDA Margin	3.69%	3.83%	3.65%	3.77%	3.83%	3.23%	2.83%	3.22%	3.46%	3.40%	2.85%	2.86%	2.61%	2.65%	2.95%	2.77%	2.65%	2.74%	2.35%	3.06%	3.39%	3.88%	2.18%	1.96%	1.83%
Net Income	1.34M	1.50M	1.25M	1.86M	2.00M	1.98M	2.31M	3.90M	3.82M	4.23M	5.00M	5.83M	6.17M	6.70M	6.67M	5.83M	6.30M	7.71M	6.13M	5.53M	8.93M	17.14M	6.93M	2.79M	2.29M
Net Income Margin	1.71%	1.85%	1.47%	1.80%	1.98%	1.78%	1.47%	1.66%	1.78%	1.74%	1.44%	1.55%	1.49%	1.62%	1.77%	1.65%	1.61%	1.67%	1.25%	1.28%	1.79%	2.40%	0.94%	0.45%	0.39%
Interest Expense	168.00K	109.00K	110.00K	229.00K	231.00K	426.00K	653.00K	942.00K	609.00K	412.00K	468.00K	527.00K	524.00K	378.00K	290.00K	208.00K	219.00K	283.00K	348.00K	436.00K	383.00K	656.00K	1.29M	1.57M	1.08M
Interest Expense % of Total Revenue	0.21%	0.13%	0.13%	0.22%	0.23%	0.38%	0.42%	0.40%	0.28%	0.17%	0.14%	0.14%	0.13%	0.09%	0.08%	0.06%	0.06%	0.06%	0.07%	0.10%	0.08%	0.09%	0.17%	0.26%	0.19%

Balance Sheet

Currency: GBP	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: GBP	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	22.89M	24.38M	34.02M	39.98M	43.12M	50.40M	60.03M	78.44M	71.40M	91.11M	110.40M	116.87M	132.20M	131.90M	136.61M	139.18M	143.66M	174.77M	165.15M	163.22M	194.50M	256.57M	234.16M	220.61M	220.45M
Total Liabilities	11.64M	11.79M	17.89M	18.48M	19.50M	25.06M	31.64M	42.13M	31.91M	43.73M	58.71M	60.04M	60.65M	54.67M	53.75M	52.23M	58.27M	83.69M	70.20M	65.03M	88.76M	125.86M	98.93M	85.76M	87.69M
Total Equity	11.26M	12.58M	16.13M	21.50M	23.62M	25.34M	28.39M	36.31M	39.49M	47.37M	51.70M	56.83M	71.55M	77.23M	82.86M	86.95M	85.39M	91.07M	94.95M	98.18M	105.72M	130.70M	135.23M	134.85M	132.75M
Cash	-	-	1.90M	1.27M	1.65M	1.18M	722.00K	768.00K	957.00K	2.08M	1.35M	699.00K	6.64M	8.99M	9.75M	10.11M	8.91M	6.68M	10.61M	19.98M	19.64M	31.18M	31.05M	38.29M	26.46M
Total Debt	1.53M	1.40M	2.79M	2.71M	2.13M	6.38M	7.61M	10.77M	6.67M	5.55M	8.02M	14.48M	9.12M	6.24M	7.62M	5.83M	4.41M	7.65M	6.76M	11.56M	10.40M	17.03M	20.31M	21.12M	29.78M
Net Debt	1.53M	1.40M	888.00K	1.43M	488.00K	5.20M	6.88M	10.01M	5.71M	3.47M	6.67M	13.79M	2.49M	-2.75M	-2.13M	-4.28M	-4.51M	977.00K	-3.84M	-8.42M	-9.24M	-14.15M	-10.74M	-17.17M	3.31M

Cash Flow

Currency: GBP	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: GBP	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	590.00K	958.00K	3.56M	-865.00K	2.56M	1.93M	108.00K	3.10M	7.47M	4.74M	3.65M	-1.24M	10.44M	9.18M	6.85M	7.41M	4.69M	966.00K	12.89M	18.59M	9.09M	10.26M	17.21M	19.13M	8.49M
Investing Cash Flow	-546.00K	-751.00K	-1.94M	-681.00K	-1.19M	-5.52M	-1.83M	-6.41M	-1.93M	-5.10M	-5.36M	-4.15M	-6.38M	-2.22M	-4.66M	-2.24M	-2.40M	-2.01M	-2.88M	-987.00K	-2.14M	-11.27M	-7.61M	-454.00K	-5.21M
Financing Cash Flow	509.00K	-169.00K	-473.00K	805.00K	-607.00K	1.46M	1.27M	4.28M	-4.82M	841.00K	695.00K	-289.00K	6.73M	-3.69M	-832.00K	-4.81M	-3.48M	-1.20M	-6.08M	-8.23M	-7.29M	12.48M	-9.78M	-11.51M	-15.08M
Capital Expenditure	693.00K	379.00K	1.86M	965.00K	853.00K	1.83M	1.65M	1.94M	2.06M	1.50M	3.00M	1.94M	2.01M	2.54M	1.84M	2.14M	2.02M	2.31M	2.41M	1.06M	1.56M	3.56M	5.76M	2.17M	5.82M
Free Cash Flow	-103.00K	579.00K	1.70M	-1.83M	1.71M	98.00K	-1.54M	1.16M	5.41M	3.24M	643.00K	-3.18M	8.43M	6.64M	5.01M	5.27M	2.67M	-1.34M	10.48M	17.53M	7.52M	6.70M	11.45M	16.96M	2.67M
Dividends Paid	-	-	-	331.00K	391.00K	708.00K	643.00K	761.00K	896.00K	1.02M	1.21M	1.34M	1.47M	1.82M	2.02M	2.21M	2.38M	2.52M	2.68M	2.79M	3.02M	3.34M	3.87M	4.00M	4.06M
FCF to OCF	-17.46%	60.44%	47.74%	211.56%	66.73%	5.09%	-1424.07%	37.37%	72.43%	68.33%	17.64%	257.17%	80.77%	72.37%	73.20%	71.12%	56.94%	-139.13%	81.29%	94.31%	82.80%	65.32%	66.53%	88.64%	31.45%
Dividend Paid to FCF	-	-	-	-18.09%	22.85%	722.45%	-41.81%	65.60%	16.56%	31.63%	187.71%	-42.22%	17.38%	27.48%	40.23%	42.00%	89.36%	-187.80%	25.60%	15.92%	40.15%	49.81%	33.77%	23.56%	151.89%

Key Statistics & Ratios

Market Cap82.87M

Enterprise Value86.43M

Trailing P/E30.00

Forward P/E10.10

PEG Ratio0.00

Price / Sales0.14

Price / Book0.61

EPS0.12

Book Value5.83

Revenue (TTM)582.60M

Gross Profit (TTM)80.86M

EBITDA11.36M

Profit Margin0.51%

Operating Margin1.81%

Return on Equity2.20%

Return on Assets2.52%

Shares Outstanding23.02M

Shares Float22.63M

Beta0.21

Dividend Yield5.00%

Dividend Rate0.18

Payout Ratio149.58%

Dividends

20263×

0.06Oct 1, 20260.12Apr 16, 20260.12Mar 26, 2026

20252×

0.06Sep 25, 20250.12Mar 27, 2025

20242×

0.06Sep 26, 20240.12Mar 28, 2024

20232×

0.06Sep 28, 20230.12Mar 30, 2023

20222×

0.05Sep 29, 20220.10Mar 31, 2022

20212×

0.05Sep 30, 20210.10Apr 1, 2021

20202×

0.05Sep 24, 20200.09Mar 26, 2020

20192×

0.05Sep 26, 20190.09Mar 28, 2019

20182×

0.04Sep 27, 20180.08Mar 29, 2018

20172×

0.04Sep 28, 20170.08Mar 30, 2017

20162×

0.04Sep 29, 20160.07Mar 24, 2016

20151×

0.04Sep 24, 2015