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XLONEPWN
Market cap166mUSD
Jan 03, Last price  
97.00GBP
1D
0.00%
1Q
-5.37%
Jan 2017
-5.13%
IPO
-3.96%
Name

Epwin Group PLC

Chart & Performance

D1W1MN
XLON:EPWN chart
P/E
1,437.22
P/S
38.70
EPS
0.07
Div Yield, %
0.05%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
4.21%
Revenues
345m
-2.92%
255,300,000259,500,000256,000,000293,200,000292,800,000281,100,000282,100,000241,000,000329,600,000355,800,000345,400,000
Net income
9m
+10.71%
5,021,00014,800,00015,300,00019,600,00010,100,00010,800,00010,700,0002,600,00012,500,0008,400,0009,300,000
CFO
38m
+8.05%
11,000,00018,100,00021,500,00027,000,00015,400,00023,200,00029,900,00021,500,00032,900,00034,800,00037,600,000
Dividend
Sep 19, 20242.1 GBP/sh
Earnings
Apr 08, 2025

Profile

Epwin Group Plc manufactures and sells building products in the United Kingdom, rest of Europe, and internationally. It operates through two segments, Extrusion and Moulding, and Fabrication and Distribution. The company offers windows, doors, cavity closers, and curtain walling products; wood plastic composite decking products and panels; glass reinforced plastic prefabricated components, such as door canopies, dormers, chimneys, copings, bay window canopies, and bespoke components; fascias and cladding systems; rainwater, soil, and underground drainage products; bathroom panels/wall boards; and insulated glazing units. It is also involved in the extrusion of PVC-u and PVC-ue materials; and supply of plastic building products. The company serves social housing providers, new build companies, contractors, architects, designers and specifiers, specialist roofline and window stockists, window fabricators, roofline installers, window installers, rainwater and drainage wholesalers, builder merchants, bathroom wholesalers, bathroom installers, DIY retailers, general builders, and homeowners. It operates a network of approximately 100 building plastic trade distribution centers, as well as window stores. The company was founded in 1976 and is headquartered in Solihull, the United Kingdom.
URL
https://epwin.co.uk/
IPO date
Jul 24, 2014
Employees
2,087
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
345,400
-2.92%
355,800
7.95%
Cost of revenue
324,700
339,400
Unusual Expense (Income)
NOPBT
20,700
16,400
NOPBT Margin
5.99%
4.61%
Operating Taxes
3,900
3,500
Tax Rate
18.84%
21.34%
NOPAT
16,800
12,900
Net income
9,300
10.71%
8,400
-32.80%
Dividends
(6,600)
(6,200)
Dividend yield
5.49%
5.83%
Proceeds from repurchase of equity
(300)
BB yield
0.25%
Debt
Debt current
11,300
9,700
Long-term debt
198,900
112,700
Deferred revenue
1
Other long-term liabilities
9,700
92,700
Net debt
197,100
(3,300)
Cash flow
Cash from operating activities
37,600
34,800
CAPEX
(8,600)
(9,100)
Cash from investing activities
(10,400)
(27,200)
Cash from financing activities
(29,800)
(2,300)
FCF
7,000
1,200
Balance
Cash
13,100
15,100
Long term investments
110,600
Excess cash
107,910
Stockholders' equity
63,600
113,600
Invested Capital
229,500
119,490
ROIC
9.63%
11.25%
ROCE
8.97%
7.21%
EV
Common stock shares outstanding
147,443
146,751
Price
0.82
12.41%
0.73
-30.95%
Market cap
120,166
12.94%
106,394
-30.97%
EV
317,266
103,094
EBITDA
39,800
33,500
EV/EBITDA
7.97
3.08
Interest
5,000
Interest/NOPBT
30.49%