Goodwin PLC (LON:GDWN)

Goodwin Statistics

Total Valuation

Goodwin has a market cap or net worth of GBP 570.73 million. The enterprise value is 616.10 million.

Market Cap	570.73M
Enterprise Value	616.10M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Goodwin has 7.51 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	7.51M
Shares Outstanding	7.51M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	27.54%
Float	2.91M

Valuation Ratios

The trailing PE ratio is 29.26.

PE Ratio	29.26
Forward PE	n/a
PS Ratio	2.85
PB Ratio	4.45
P/TBV Ratio	5.83
P/FCF Ratio	22.08
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 23.83.

EV / Earnings	31.59
EV / Sales	3.08
EV / EBITDA	14.79
EV / EBIT	18.86
EV / FCF	23.83

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.44.

Current Ratio	1.67
Quick Ratio	1.09
Debt / Equity	0.44
Debt / EBITDA	1.34
Debt / FCF	2.16
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	163,319
Profits Per Employee	15,923
Employee Count	1,225
Asset Turnover	0.72
Inventory Turnover	2.45

Taxes

In the past 12 months, Goodwin has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.10, so Goodwin's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.47%
50-Day Moving Average	7,347.60
200-Day Moving Average	7,069.50
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	3,872

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 200.07 million and earned 19.51 million in profits. Earnings per share was 2.60.

Revenue	200.07M
Gross Profit	85.56M
Operating Income	32.60M
Pretax Income	28.78M
Net Income	19.51M
EBITDA	40.06M
EBIT	32.60M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 15.06 million in cash and 55.95 million in debt, giving a net cash position of -40.89 million or -5.44 per share.

Cash & Cash Equivalents	15.06M
Total Debt	55.95M
Net Cash	-40.89M
Net Cash Per Share	-5.44
Equity (Book Value)	128.35M
Book Value Per Share	16.49
Working Capital	54.74M

Cash Flow

In the last 12 months, operating cash flow was 43.22 million and capital expenditures -17.37 million, giving a free cash flow of 25.85 million.

Operating Cash Flow	43.22M
Capital Expenditures	-17.37M
Free Cash Flow	25.85M
FCF Per Share	3.44

Margins

Gross margin is 42.76%, with operating and profit margins of 16.30% and 9.75%.

Gross Margin	42.76%
Operating Margin	16.30%
Pretax Margin	14.39%
Profit Margin	9.75%
EBITDA Margin	20.02%
EBIT Margin	16.30%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 1.72%.

Dividend Per Share	1.31
Dividend Yield	1.72%
Dividend Growth (YoY)	15.65%
Years of Dividend Growth	2
Payout Ratio	47.74%
Buyback Yield	1.43%
Shareholder Yield	3.15%
Earnings Yield	3.42%
FCF Yield	4.53%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6