Epwin Group Statistics

Total Valuation

Epwin Group has a market cap or net worth of GBP 126.97 million. The enterprise value is 234.07 million.

Market Cap	126.97M
Enterprise Value	234.07M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Epwin Group has 135.80 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	135.80M
Shares Outstanding	135.80M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	52.79%
Float	84.49M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 8.43.

PE Ratio	8.08
Forward PE	8.43
PS Ratio	0.39
PB Ratio	1.21
P/TBV Ratio	14.43
P/FCF Ratio	3.85
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.09.

EV / Earnings	14.10
EV / Sales	0.72
EV / EBITDA	4.92
EV / EBIT	8.21
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.12.

Current Ratio	1.15
Quick Ratio	0.61
Debt / Equity	1.12
Debt / EBITDA	2.47
Debt / FCF	3.57
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	149,103
Profits Per Employee	7,639
Employee Count	2,173
Asset Turnover	1.11
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.64, so Epwin Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.53%
50-Day Moving Average	90.19
200-Day Moving Average	95.80
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	184,821

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Epwin Group had revenue of GBP 324.00 million and earned 16.60 million in profits. Earnings per share was 0.12.

Revenue	324.00M
Gross Profit	113.90M
Operating Income	28.50M
Pretax Income	21.30M
Net Income	16.60M
EBITDA	36.20M
EBIT	28.50M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 10.70 million in cash and 117.80 million in debt, giving a net cash position of -107.10 million or -0.79 per share.

Cash & Cash Equivalents	10.70M
Total Debt	117.80M
Net Cash	-107.10M
Net Cash Per Share	-0.79
Equity (Book Value)	105.00M
Book Value Per Share	0.76
Working Capital	11.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.00 million and capital expenditures -8.00 million, giving a free cash flow of 33.00 million.

Operating Cash Flow	41.00M
Capital Expenditures	-8.00M
Free Cash Flow	33.00M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 35.15%, with operating and profit margins of 8.80% and 5.12%.

Gross Margin	35.15%
Operating Margin	8.80%
Pretax Margin	6.57%
Profit Margin	5.12%
EBITDA Margin	11.17%
EBIT Margin	8.80%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.05
Dividend Yield	5.45%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	41.57%
Buyback Yield	2.65%
Shareholder Yield	8.11%
Earnings Yield	13.07%
FCF Yield	25.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Epwin Group has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a