WH Smith PLC operates as a travel retailer in the United Kingdom, North America, Australia, Ireland, Spain, and internationally. It offers news, books, and convenience for travelling customers. It operates stores in airports, hospitals, railway stations, and motorway service areas. The company is also involved in Inter…
| Periodo | 2026-11 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | SMWH.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | 3.2% | 3.3% | -0.1% |
| Net Margin | -9.3% | 1.9% | -11.1% |
| FCF Margin | 12.8% | 4.1% | +8.7% |
| ROE | -91.1% | 6.3% | -97.5% |
| ROA | -9.9% | 1.8% | -11.6% |
| Current Ratio | 0.39 | 1.37 | -0.98 |
| Debt / Equity | 0.00 | 0.35 | -0.35 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -9.9% | — |
| ✓Flujo de caja operativo positivo | £276M | £266M |
| ✗Rentabilidad sobre activos al alza | -9.9% | 2.9% |
| ✓Caja operativa/activos supera al ROA | 18.9% | ROA -9.9% |
| ✓Menos deuda a largo plazo | 0.0% | 16.7% |
| ✗Mejor liquidez (ratio corriente) | 0.39 | 0.79 |
| ✓Sin aumentar el nº de acciones | 127M | 131M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 1.06 | 0.79 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 12.8% |
| ✗ROCE > 10 % | 8.3% |
| ✗Ventas > 5 %/año (3 años) | 3.5% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 5.0% |
WH SMITH PLC cotiza a 4.06 GBP y tiene una capitalización bursátil de £612M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico