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Epwin Group Plc (EPWN.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 282 | 241 | 330 | 356 | 345 | 324 | 339 |
| Operating profit | £m | 29 | 33 | |||||
| Net profit | £m | 11 | 3 | 13 | 8 | 9 | 17 | 17 |
| EPS reported | £ | 0.12 | 0.12 | |||||
| Operating cashflow per share | £ | 0.27 | 0.27 | |||||
| Capex per share | £ | 0.06 | 0.06 | |||||
| FCF per share | £ | 0.21 | 0.21 | |||||
| Free cash flow | £m | 30 | 32 | |||||
| Net debt | £m | 14 | 105 | |||||
| Book value equity | £m | 105 | 108 | |||||
| Book value per share | £ | 0.73 | 0.77 | |||||
| Number of shares | m | 143.53 | 138.92 | |||||
| DPS (TTM paid) | £ | 0.05 | 0.05 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 8.04 | - | |||||
| P/B LTM | x | 1.30 | 1.51 | |||||
| P/S LTM | x | 0.42 | 0.48 | |||||
| P/FCF LTM | x | 4.50 | 5.02 | |||||
| EV/EBITDA LTM | x | 5.10 | 6.94 | |||||
| EV/Sales LTM | x | 0.75 | 0.79 | |||||
| Earnings Yield LTM | % | 12.44% | 9.83% | |||||
| FCF Yield | % | 22.22% | 19.92% | |||||
| Quality | ||||||||
| ROE | % | 15.81% | 16.03% | |||||
| ROIC | % | 9.63% | 9.63% | |||||
| Operating margin | % | 8.80% | 8.80% | |||||
| Gross margin | % | 35.15% | 35.15% | |||||
| FCF/Sales | % | 9.35% | 9.35% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +90.17% | +92.31% | |||||
| Sales Growth YoY | % | -6.20% | +4.67% | |||||
| Net Income Growth YoY | % | +78.49% | +86.81% | |||||
| FCF Growth | % | +4.84% | +37.87% | |||||
| Operating Profit Growth | % | +37.68% | +58.17% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.06% | 4.27% | |||||
| Dividend Growth | % | +6.25% | - | |||||
| Payout Ratio | % | 41.57% | 41.57% | |||||
| FCF/Debt | x | 0.26 | 0.29 | |||||
| Net Debt/EBITDA | x | 2.25 | 2.25 | |||||
| EBIT/Net interest | x | 4.38 | 4.38 | |||||
| Net debt/market cap | % | 10.19% | 64.38% | |||||
| Net debt/Equity | x | 0.13 | 0.97 | |||||
| Gross debt/equity | x | 1.12 | 1.04 | |||||
Company overview
Epwin Group Plc is a prominent manufacturer and supplier of building products, operating across the United Kingdom, continental Europe, and beyond. The company organizes its activities into two core segments: Extrusion and Moulding, and Fabrication and Distribution. Its comprehensive product portfolio encompasses a diverse range of items including windows, doors, cavity closers, and curtain walling systems. Epwin also provides wood plastic composite decking and panels, along with glass reinforced plastic (GRP) prefabricated elements such as door canopies, dormers, chimneys, copings, and bay window canopies, as well as bespoke components. Further offerings include fascias, cladding systems, and solutions for rainwater, soil, and underground drainage. The company also supplies bathroom panels, wall boards, and insulated glazing units. Beyond manufacturing, Epwin specializes in the extrusion of PVC-u and PVC-ue materials and acts as a key distributor of various plastic building products. It caters to an extensive client base, from social housing providers, new build developers, and contractors to architects, designers, specialist stockists, installers, wholesalers, merchants, and individual homeowners. Supporting its operations, Epwin maintains a network of approximately 100 building plastic trade distribution centers and dedicated window stores. The company, founded in 1976, is headquartered in Solihull, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Epwin Group Plc (EPWN.L)
Epwin Group Plc is a prominent manufacturer and supplier of building products, operating across the United Kingdom, continental Europe, and beyond. The company organizes its activities into two core segments: Extrusion and Moulding, and Fabrication and Distribution. Its comprehensive product portfolio encompasses a diverse range of items including windows, doors, cavity closers, and curtain walling systems. Epwin also provides wood plastic composite decking and panels, along with glass reinforced plastic (GRP) prefabricated elements such as door canopies, dormers, chimneys, copings, and bay window canopies, as well as bespoke components. Further offerings include fascias, cladding systems, and solutions for rainwater, soil, and underground drainage. The company also supplies bathroom panels, wall boards, and insulated glazing units. Beyond manufacturing, Epwin specializes in the extrusion of PVC-u and PVC-ue materials and acts as a key distributor of various plastic building products. It caters to an extensive client base, from social housing providers, new build developers, and contractors to architects, designers, specialist stockists, installers, wholesalers, merchants, and individual homeowners. Supporting its operations, Epwin maintains a network of approximately 100 building plastic trade distribution centers and dedicated window stores. The company, founded in 1976, is headquartered in Solihull, United Kingdom.
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