Goodwin PLC (LON:GDWN)

Goodwin Statistics

Total Valuation

Goodwin has a market cap or net worth of GBP 1.88 billion. The enterprise value is 1.89 billion.

Market Cap	1.88B
Enterprise Value	1.89B

Important Dates

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

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Goodwin has 7.51 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.51M
Shares Outstanding	7.51M
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 47.35.

PE Ratio	47.35
Forward PE	n/a
PS Ratio	7.54
PB Ratio	17.73
P/TBV Ratio	25.77
P/FCF Ratio	34.84
P/OCF Ratio	26.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 35.08.

EV / Earnings	47.68
EV / Sales	7.59
EV / EBITDA	29.33
EV / EBIT	33.69
EV / FCF	35.08

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)	4.64%
Revenue Per Employee	198,663
Profits Per Employee	31,642
Employee Count	1,253
Asset Turnover	0.85
Inventory Turnover	3.10

Taxes

In the past 12 months, Goodwin has paid 13.19 million in taxes.

Income Tax	13.19M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has increased by +233.00% in the last 52 weeks. The beta is 0.06, so Goodwin's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+233.00%
50-Day Moving Average	21,266.16
200-Day Moving Average	12,903.44
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	6,317

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 GBP 248.93 million and earned 39.65 million in profits. Earnings per share was 5.28.

Revenue	248.93M
Gross Profit	112.80M
Operating Income	56.05M
Pretax Income	54.35M
Net Income	39.65M
EBITDA	63.39M
EBIT	56.05M
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 19.89 million in cash and 28.33 million in debt, with a net cash position of -8.44 million or -1.12 per share.

Cash & Cash Equivalents	19.89M
Total Debt	28.33M
Net Cash	-8.44M
Net Cash Per Share	-1.12
Equity (Book Value)	105.89M
Book Value Per Share	13.48
Working Capital	15.55M

Cash Flow

In the last 12 months, operating cash flow was 70.09 million and capital expenditures -16.20 million, giving a free cash flow of 53.89 million.

Operating Cash Flow	70.09M
Capital Expenditures	-16.20M
Free Cash Flow	53.89M
FCF Per Share	7.18

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 2.80, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2.80
Dividend Yield	1.16%
Dividend Growth (YoY)	510.53%
Years of Dividend Growth	3
Payout Ratio	39.11%
Buyback Yield	-0.01%
Shareholder Yield	1.16%
Earnings Yield	2.11%
FCF Yield	2.87%

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