TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	-0.06
Debt-to-Equity	-11.53
Debt-to-EBITDA	3.2
Interest Coverage	0.41
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.98	Distress Grey Safe
Beneish M-Score	-3.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.2
	3-Year EBITDA Growth Rate	22.5
	3-Year EPS without NRI Growth Rate	76.2
	3-Year FCF Growth Rate	4.7
	3-Year Book Growth Rate	-50.5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44
	9-Day RSI	42.97
	14-Day RSI	43.95
	6-1 Month Momentum %	-19.3
	12-1 Month Momentum %	-8.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.8
	Quick Ratio	0.16
	Cash Ratio	0.03
	Days Inventory	71.78
	Days Sales Outstanding	9.74
	Days Payable	75.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.15
	3-Year Dividend Growth Rate	-12.6
	Shareholder Yield %	89.74

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.5
	Operating Margin %	0.69
	Net Margin %	-0.17
	FCF Margin %	6.06
	ROE %	-30.47
	ROA %	-0.3
	ROIC %	0.31
	ROC (Joel Greenblatt) %	2.64
	ROCE %	3
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	1.58
	Price-to-Owner-Earnings	0.89
	PEG Ratio	0.05
	PS Ratio	0.06
	Price-to-Free-Cash-Flow	0.95
	Price-to-Operating-Cash-Flow	0.63
	EV-to-EBIT	46.65
	EV-to-EBITDA	3.66
	EV-to-Forward-EBITDA	6.64
	EV-to-Revenue	0.38
	EV-to-Forward-Revenue	0.4
	EV-to-FCF	6.22
	Price-to-Projected-FCF	0.06
	Price-to-Peter-Lynch-Fair-Value	0.06
	Earnings Yield (Greenblatt) %	2.14
	FCF Yield %	107.07
	Forward Rate of Return (Yacktman) %	142.31

Financials (Next Earnings Date:2024-08-30 Est.)

Annual Quarterly TTM

FRA:6EU's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TheWorks.Co.uk PLC Executives

Details

GF Value: €0.46

FRA:6EU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 6EU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	324.434
	EPS (TTM) (€)	-0.012
	Beta	-0.26
	Volatility %	57.25
	14-Day RSI	43.95
	14-Day ATR (€)	0.006089
	20-Day SMA (€)	0.2685
	12-1 Month Momentum %	-8.61
	52-Week Range (€)	0.218 - 0.448
	Shares Outstanding (Mil)	62.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TheWorks.Co.uk PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TheWorks.Co.uk PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

TheWorks.Co.uk PLC Frequently Asked Questions

What is TheWorks.Co.uk PLC(FRA:6EU)'s stock price today?

The current price of FRA:6EU is €0.26. The 52 week high of FRA:6EU is €0.45 and 52 week low is €0.22.

When is next earnings date of TheWorks.Co.uk PLC(FRA:6EU)?

The next earnings date of TheWorks.Co.uk PLC(FRA:6EU) is 2024-08-30 Est..

Does TheWorks.Co.uk PLC(FRA:6EU) pay dividends? If so, how much?

TheWorks.Co.uk PLC(FRA:6EU) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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