Goodwin PLC (FRA:GDW)

Goodwin Statistics

Total Valuation

Goodwin has a market cap or net worth of EUR 2.18 billion. The enterprise value is 2.19 billion.

Market Cap	2.18B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	7.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	26.82%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 48.21.

PE Ratio	48.21
Forward PE	n/a
PS Ratio	7.68
PB Ratio	18.05
P/TBV Ratio	26.24
P/FCF Ratio	35.47
P/OCF Ratio	27.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 35.71.

EV / Earnings	48.55
EV / Sales	7.62
EV / EBITDA	29.45
EV / EBIT	33.82
EV / FCF	35.71

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.27.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	0.27
Debt / EBITDA	0.44
Debt / FCF	0.53
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 35.15% and return on invested capital (ROIC) is 37.13%.

Return on Equity (ROE)	35.15%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	37.13%
Return on Capital Employed (ROCE)	31.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	226,222
Profits Per Employee	36,031
Employee Count	1,253
Asset Turnover	0.85
Inventory Turnover	3.10

Taxes

In the past 12 months, Goodwin has paid 15.02 million in taxes.

Income Tax	15.02M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has increased by +230.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+230.64%
50-Day Moving Average	242.68
200-Day Moving Average	149.18
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	3

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, Goodwin had revenue of EUR 283.46 million and earned 45.15 million in profits. Earnings per share was 6.01.

Revenue	283.46M
Gross Profit	128.45M
Operating Income	63.82M
Pretax Income	61.89M
Net Income	45.15M
EBITDA	72.19M
EBIT	63.82M
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 22.65 million in cash and 32.26 million in debt, with a net cash position of -9.61 million.

Cash & Cash Equivalents	22.65M
Total Debt	32.26M
Net Cash	-9.61M
Net Cash Per Share	n/a
Equity (Book Value)	120.58M
Book Value Per Share	15.35
Working Capital	17.71M

Cash Flow

In the last 12 months, operating cash flow was 79.81 million and capital expenditures -18.45 million, giving a free cash flow of 61.37 million.

Operating Cash Flow	79.81M
Capital Expenditures	-18.45M
Free Cash Flow	61.37M
FCF Per Share	n/a

Margins

Gross margin is 45.32%, with operating and profit margins of 22.52% and 15.93%.

Gross Margin	45.32%
Operating Margin	22.52%
Pretax Margin	21.83%
Profit Margin	15.93%
EBITDA Margin	25.47%
EBIT Margin	22.52%
FCF Margin	21.65%

Dividends & Yields

This stock pays an annual dividend of 8.45, which amounts to a dividend yield of 2.96%.

Dividend Per Share	8.45
Dividend Yield	2.96%
Dividend Growth (YoY)	479.07%
Years of Dividend Growth	3
Payout Ratio	39.11%
Buyback Yield	-0.01%
Shareholder Yield	2.95%
Earnings Yield	2.07%
FCF Yield	2.82%

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

Goodwin has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6