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Epwin Group PLC (GB:EPWN)
LSE:EPWN
Total Valuation
Epwin Group plc has a market cap or net worth of £162.59M. The enterprise value is 246.40M.
Market Cap£162.59M
Enterprise Value246.40M
Share Statistics
Epwin Group plc has 136,056,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,056,180
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Epwin Group plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.18%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee149.10K
Profits Per Employee7.64K
Employee Count2,173
Asset Turnover1.10
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Epwin Group plc is 9.8. Epwin Group plc’s PEG ratio is 0.09.
PE Ratio9.8
PS Ratio0.42
PB Ratio1.30
Price to Fair Value1.30
Price to FCF4.50
Price to Operating Cash Flow4.28
PEG Ratio0.09
Income Statement
In the last 12 months, Epwin Group plc had revenue of 324.00M and earned 16.60M in profits. Earnings per share was 0.12.
Revenue324.00M
Gross Profit113.90M
Operating Income28.50M
Pretax Income21.30M
Net Income16.60M
EBITDA47.70M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 39.40M and capital expenditures -7.00M, giving a free cash flow of 32.40M billion.
Operating Cash Flow39.40M
Free Cash Flow32.40M
Free Cash Flow per Share0.24
Dividends & Yields
Epwin Group plc pays an annual dividend of 3p, resulting in a dividend yield of 4.27%
Dividend Per Share3p
Dividend Yield4.27%
Payout Ratio23.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change19.26%
50-Day Moving Average117.14
200-Day Moving Average99.13
Relative Strength Index (RSI)80.60
Average Volume (3m)289.69K
Important Dates
Epwin Group plc upcoming earnings date is Apr 15, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateApr 15, 2026
Ex-Dividend DateMay 15, 2025
Financial Position
Epwin Group plc as a current ratio of 1.15, with Debt / Equity ratio of 112.19%
Current Ratio1.15
Quick Ratio0.64
Debt to Market Cap0.18
Net Debt to EBITDA2.25
Interest Coverage Ratio4.38
Taxes
In the past 12 months, Epwin Group plc has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.22
Enterprise Valuation
Epwin Group plc EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 8.03.
EV to Sales0.75
EV to EBITDA5.10
EV to Free Cash Flow8.03
EV to Operating Cash Flow6.36
Balance Sheet
Epwin Group plc has £7.00M in cash and marketable securities with £87.00M in debt, giving a net cash position of -£80.00M billion.
Cash & Marketable Securities£7.00M
Total Debt£87.00M
Net Cash-£80.00M
Net Cash Per Share-£0.59
Tangible Book Value Per Share£0.06
Margins
Gross margin is 35.15%, with operating margin of 8.80%, and net profit margin of 5.12%.
Gross Margin35.15%
Operating Margin8.80%
Pretax Margin6.57%
Net Profit Margin5.12%
EBITDA Margin14.72%
EBIT Margin8.77%
Analyst Forecast
The average price target for Epwin Group plc is £134.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£134.00
Price Target Upside12.13% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.67%
EPS Growth Forecast93.06%