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Epwin Group PLC (GB:EPWN)
LSE:EPWN
Total Valuation
Epwin Group plc has a market cap or net worth of £143.69M. The enterprise value is 234.74M.
Market Cap£143.69M
Enterprise Value234.74M
Share Statistics
Epwin Group plc has 135,560,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,560,470
Owned by Insiders0.51%
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 8.21. Epwin Group plc’s PEG ratio is -0.38.
PE Ratio8.21
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.30
Price to FCF4.09
Price to Operating Cash Flow3.02
PEG Ratio-0.38
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 38.30M and capital expenditures -8.00M, giving a free cash flow of 30.30M billion.
Operating Cash Flow38.30M
Free Cash Flow30.30M
Free Cash Flow per Share0.22
Dividends & Yields
Epwin Group plc pays an annual dividend of 2.999p, resulting in a dividend yield of 5.66%
Dividend Per Share2.999p
Dividend Yield5.66%
Payout Ratio24.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change22.86%
50-Day Moving Average93.94
200-Day Moving Average93.92
Relative Strength Index (RSI)72.28
Average Volume (3m)194.71K
Important Dates
Epwin Group plc upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Epwin Group plc as a current ratio of 1.15, with Debt / Equity ratio of 121.07%
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 £10.70M in cash and marketable securities with £117.80M in debt, giving a net cash position of £107.10M billion.
Cash & Marketable Securities£10.70M
Total Debt£117.80M
Net Cash£107.10M
Net Cash Per Share£0.79
Tangible Book Value Per Share£0.06
Margins
Gross margin is 29.45%, with operating margin of 8.80%, and net profit margin of 5.12%.
Gross Margin29.45%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.20%
EPS Growth Forecast83.31%