Epwin Group Statistics

Total Valuation

Epwin Group has a market cap or net worth of EUR 165.90 million. The enterprise value is 293.11 million.

Market Cap	165.90M
Enterprise Value	293.11M

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

Current Share Class	135.62M
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.35M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 8.79.

PE Ratio	8.26
Forward PE	8.79
PS Ratio	0.42
PB Ratio	1.31
P/TBV Ratio	15.59
P/FCF Ratio	4.16
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 7.35.

EV / Earnings	14.60
EV / Sales	0.76
EV / EBITDA	5.18
EV / EBIT	8.66
EV / FCF	7.35

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	180,300
Profits Per Employee	9,238
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 increased by +17.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.35%
50-Day Moving Average	1.07
200-Day Moving Average	1.10
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	84

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 EUR 391.79 million and earned 20.07 million in profits. Earnings per share was 0.14.

Revenue	391.79M
Gross Profit	137.73M
Operating Income	34.46M
Pretax Income	25.76M
Net Income	20.07M
EBITDA	43.77M
EBIT	34.46M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 12.94 million in cash and 142.45 million in debt, giving a net cash position of -129.51 million.

Cash & Cash Equivalents	12.94M
Total Debt	142.45M
Net Cash	-129.51M
Net Cash Per Share	n/a
Equity (Book Value)	126.97M
Book Value Per Share	0.92
Working Capital	13.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.58 million and capital expenditures -9.67 million, giving a free cash flow of 39.90 million.

Operating Cash Flow	49.58M
Capital Expenditures	-9.67M
Free Cash Flow	39.90M
FCF Per Share	n/a

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 0.06, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.06
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.57%
Buyback Yield	2.65%
Shareholder Yield	7.58%
Earnings Yield	12.10%
FCF Yield	24.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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