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TheWorks.co.uk plc
TheWorks.co.uk plc engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores, as well as through online. The company was founded in 1981 and is based in Birmingham, the United Kingdom.
Market Cap
GBP 20.0M
Volume
194.8K
Cash and Equivalents
GBP 3.7M
EBITDA
GBP 13.9M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
GBP 49.4M
Profit Margin
17.85%
52 Week High
GBP 0.68
52 Week Low
GBP 0.17
Dividend
N/A
Price / Book Value
1.60
Price / Earnings
2.24
Price / Tangible Book Value
1.95
Enterprise Value
GBP 103.2M
Enterprise Value / EBITDA
3.15
Operating Income
GBP 9.6M
Return on Equity
112.05%
Return on Assets
4.06
Cash and Short Term Investments
GBP 3.7M
Debt
GBP 86.9M
Equity
GBP 12.5M
Revenue
GBP 276.7M
Unlevered FCF
GBP 24.4M
Sector
Specialty Retail
Category
N/A
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