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Goodwin plc (GB:GDWN)
:GDWN
Total Valuation
Goodwin has a market cap or net worth of £591.76M. The enterprise value is 620.63M.
Market Cap£591.76M
Enterprise Value620.63M
Share Statistics
Goodwin has 7,509,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,509,600
Owned by Insiders2.64%
Owned by Institutions―
Financial Efficiency
Goodwin’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee156.13K
Profits Per Employee13.80K
Employee Count1,225
Asset Turnover0.67
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Goodwin is 30.37. Goodwin’s PEG ratio is -2.17.
PE Ratio30.37
PS Ratio0.00
PB Ratio4.68
Price to Fair Value4.20
Price to FCF22.43
Price to Operating Cash Flow13.42
PEG Ratio-2.17
Income Statement
In the last 12 months, Goodwin had revenue of 191.26M and earned 16.90M in profits. Earnings per share was 2.25.
Revenue191.26M
Gross Profit77.89M
Operating Income26.89M
Pretax Income24.21M
Net Income16.90M
EBITDA37.87M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 43.22M and capital expenditures -17.37M, giving a free cash flow of 25.85M billion.
Operating Cash Flow43.22M
Free Cash Flow25.85M
Free Cash Flow per Share3.44
Dividends & Yields
Goodwin pays an annual dividend of 66.5p, resulting in a dividend yield of 1.7%
Dividend Per Share66.5p
Dividend Yield1.7%
Payout Ratio25.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change25.48%
50-Day Moving Average6.86K
200-Day Moving Average6.96K
Relative Strength Index (RSI)74.66
Average Volume (3m)2.11K
Important Dates
Goodwin upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateDec 17, 2024
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Goodwin as a current ratio of 2.21, with Debt / Equity ratio of 45.17%
Current Ratio2.21
Quick Ratio1.44
Debt to Market Cap0.13
Net Debt to EBITDA1.20
Interest Coverage Ratio6.28
Taxes
In the past 12 months, Goodwin has paid 6.49M in taxes.
Income Tax6.49M
Effective Tax Rate0.27
Enterprise Valuation
Goodwin EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 57.49.
EV to Sales2.92
EV to EBITDA14.75
EV to Free Cash Flow57.49
EV to Operating Cash Flow20.60
Balance Sheet
Goodwin has £15.06M in cash and marketable securities with £55.95M in debt, giving a net cash position of £40.89M billion.
Cash & Marketable Securities£15.06M
Total Debt£55.95M
Net Cash£40.89M
Net Cash Per Share£5.44
Tangible Book Value Per Share£13.38
Margins
Gross margin is 48.74%, with operating margin of 14.06%, and net profit margin of 8.84%.
Gross Margin48.74%
Operating Margin14.06%
Pretax Margin12.66%
Net Profit Margin8.84%
EBITDA Margin19.80%
EBIT Margin14.90%
Analyst Forecast
The average price target for Goodwin 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 Forecast3.13%
EPS Growth Forecast24.54%