Financials Epwin Group Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:05 28/06/2024 BST			5-day change	1st Jan Change
87 ^GBX	0.00%		-3.33%	+6.75%

05-21	CVS sells Dutch and Irish loss-making businesses	AN
04-10	Epwin keeps confident outlook as profit grows; appoints new chair	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	148.6	132.4	152.2	105.1	117.8	122.9	-	-
Enterprise Value (EV) ¹	165	231.7	236.9	206.7	217.2	221.2	219.5	216.2
P/E ratio	13.9 x	50.3 x	12.3 x	12.5 x	12.9 x	-	-	-
Yield	1.68%	1.09%	3.9%	6.14%	5.89%	5.83%	6.24%	6.55%
Capitalization / Revenue	0.53 x	0.55 x	0.46 x	0.3 x	0.34 x	0.36 x	0.35 x	0.34 x
EV / Revenue	0.59 x	0.96 x	0.72 x	0.58 x	0.63 x	0.64 x	0.62 x	0.6 x
EV / EBITDA	4.32 x	8.1 x	6.53 x	5.59 x	4.91 x	5.29 x	5.19 x	5.05 x
EV / FCF	7.08 x	11.8 x	8.2 x	7.57 x	7.49 x	12 x	11.7 x	12.4 x
FCF Yield	14.1%	8.5%	12.2%	13.2%	13.4%	8.36%	8.56%	8.09%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	142,925	144,547	144,918	144,918	144,560	141,281	-	-
Reference price ²	1.040	0.9160	1.050	0.7250	0.8150	0.8700	0.8700	0.8700
Announcement Date	23/04/20	15/04/21	06/04/22	04/04/23	10/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	282.1	241	329.6	355.8	345.4	345.9	354.9	362
EBITDA ¹	38.2	28.6	36.3	37	44.2	41.8	42.3	42.8
EBIT ¹	21.2	9.4	18.5	21.5	25.5	25.8	26.53	27.23
Operating Margin	7.52%	3.9%	5.61%	6.04%	7.38%	7.46%	7.48%	7.52%
Earnings before Tax (EBT) ¹	12.4	1.9	12.9	11.9	13.2	18	19.47	20.5
Net income ¹	10.7	2.6	12.5	8.4	9.3	13.17	14.27	15.1
Net margin	3.79%	1.08%	3.79%	2.36%	2.69%	3.81%	4.02%	4.17%
EPS	0.0747	0.0182	0.0852	0.0578	0.0631	-	-	-
Free Cash Flow ¹	23.3	19.7	28.9	27.3	29	18.5	18.8	17.5
FCF margin	8.26%	8.17%	8.77%	7.67%	8.4%	5.35%	5.3%	4.83%
FCF Conversion (EBITDA)	60.99%	68.88%	79.61%	73.78%	65.61%	44.26%	44.44%	40.89%
FCF Conversion (Net income)	217.76%	757.69%	231.2%	325%	311.83%	140.51%	131.78%	115.89%
Dividend per Share ²	0.0175	0.0100	0.0410	0.0445	0.0480	0.0508	0.0542	0.0570
Announcement Date	23/04/20	15/04/21	06/04/22	04/04/23	10/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	16.4	99.3	84.7	102	99.4	98.3	96.6	93.3
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	0.4293 x	3.472 x	2.333 x	2.746 x	2.249 x	2.352 x	2.284 x	2.18 x
Free Cash Flow ¹	23.3	19.7	28.9	27.3	29	18.5	18.8	17.5
ROE (net income / shareholders' equity)	16.5%	6.41%	13.3%	8.43%	14.1%	20.6%	20.3%	20.2%
ROA (Net income/ Total Assets)	-	-	-	2.9%	4.78%	-	-	-
Assets ¹	-	-	-	289.5	194.5	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	0.2200	0.1600	0.2300	0.2500	0.2600	0.1800	0.2100	0.2200
Capex ¹	8.2	3.2	5.5	9.1	8.6	9.05	9.38	9.75
Capex / Sales	2.91%	1.33%	1.67%	2.56%	2.49%	2.62%	2.64%	2.69%
Announcement Date	23/04/20	15/04/21	06/04/22	04/04/23	10/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.87 GBP

Average target price

1.32 GBP

Spread / Average Target

+51.72%

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