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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 22.9M
Volume
148.6K
Cash and Equivalents
GBP 4.1M
EBITDA
GBP 12.3M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
GBP 48.5M
Profit Margin
17.51%
52 Week High
GBP 0.68
52 Week Low
GBP 0.17
Dividend
N/A
Price / Book Value
1.44
Price / Earnings
2.80
Price / Tangible Book Value
1.67
Enterprise Value
GBP 93.7M
Enterprise Value / EBITDA
3.05
Operating Income
GBP 8.5M
Return on Equity
63.08%
Return on Assets
4.32
Cash and Short Term Investments
GBP 4.1M
Debt
GBP 74.9M
Equity
GBP 15.8M
Revenue
GBP 277.0M
Unlevered FCF
GBP 26.8M
Sector
Specialty Retail
Category
N/A
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