6EU.F

Consumer Cyclical Specialty Retail

TheWorks plc

€0.97
-0.01 -1.02% today

Price History

Not enough data

Key Stats

Market Cap
58.00M
Avg Volume
138
P/E (TTM)
9.70
EPS
€0.10
52W High
€1.09
52W Low
€0.31
Div. Yield
0.0%

Valuation

P/B Ratio
2.84
P/S Ratio
0.22
EV/EBITDA
8.24
EV/Revenue
0.53

Margins

Gross Margin 19.9%
Operating Margin 4.9%
Net Margin 0.5%
EBITDA Margin 6.4%

Growth & Returns

Return on Equity
30.9%
Return on Assets
6.2%

Liquidity & Leverage

Current Ratio
0.93
Quick Ratio
0.16
Debt / Equity
4.72
Total Cash
3.60M
Total Debt
81.86M

About

TheWorks plc engages in the retailing of art and craft products, hobby products, stationery, toys and games, jigsaws, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores across high streets, retail parks, shopping centres, garden centres, and outlets. The company was formerly known as TheWorks.co.uk plc and changed its name to TheWorks plc in September 2026. The company was founded in 1981 and is based in Birmingham, the United Kingdom.

corporate.theworks.co.uk