Financials Epwin Group Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:00 2024-04-26 am EDT			5-day change	1st Jan Change
88 ^GBX	+1.15%		+2.92%	+7.98%

Apr. 10	Epwin keeps confident outlook as profit grows; appoints new chair	AN
Apr. 10	Epwin Group Targets 3 Million Additional Shares in Buyback Program Extension	MT

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	103.6	148.6	132.4	152.2	105.1	125.3	125.3	-
Enterprise Value (EV) ¹	128.4	165	231.7	236.9	206.7	117.8	223.6	221.9
P/E ratio	9.62 x	13.9 x	50.3 x	12.3 x	12.5 x	12.9 x	-	-
Yield	6.76%	1.68%	1.09%	3.9%	6.14%	5.37%	5.81%	6.05%
Capitalization / Revenue	0.37 x	0.53 x	0.55 x	0.46 x	0.3 x	0.34 x	0.36 x	0.35 x
EV / Revenue	0.46 x	0.59 x	0.96 x	0.72 x	0.58 x	0.34 x	0.65 x	0.62 x
EV / EBITDA	4.64 x	4.32 x	8.1 x	6.53 x	5.59 x	2.67 x	5.35 x	5.25 x
EV / FCF	10.2 x	7.08 x	11.8 x	8.2 x	7.57 x	11.3 x	12.1 x	11.8 x
FCF Yield	9.81%	14.1%	8.5%	12.2%	13.2%	8.86%	8.27%	8.47%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	142,925	142,925	144,547	144,918	144,918	142,407	142,407	-
Reference price ²	0.7250	1.040	0.9160	1.050	0.7250	0.8800	0.8800	0.8800
Announcement Date	4/10/19	4/23/20	4/15/21	4/6/22	4/4/23	4/10/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	281.1	282.1	241	329.6	355.8	345.4	346	357.3
EBITDA ¹	27.7	38.2	28.6	36.3	37	44.2	41.81	42.3
EBIT ¹	18.7	21.2	9.4	18.5	21.5	25.5	25.81	26.54
Operating Margin	6.65%	7.52%	3.9%	5.61%	6.04%	7.38%	7.46%	7.43%
Earnings before Tax (EBT) ¹	13.3	12.4	1.9	12.9	11.9	13.2	18	19.47
Net income ¹	5.8	10.7	2.6	12.5	8.4	9.3	13.17	14.27
Net margin	2.06%	3.79%	1.08%	3.79%	2.36%	2.69%	3.8%	3.99%
EPS ²	0.0754	0.0747	0.0182	0.0852	0.0578	0.0631	-	-
Free Cash Flow ¹	12.6	23.3	19.7	28.9	27.3	19.25	18.5	18.8
FCF margin	4.48%	8.26%	8.17%	8.77%	7.67%	5.53%	5.35%	5.26%
FCF Conversion (EBITDA)	45.49%	60.99%	68.88%	79.61%	73.78%	46.01%	44.25%	44.44%
FCF Conversion (Net income)	217.24%	217.76%	757.69%	231.2%	325%	150.39%	140.51%	131.78%
Dividend per Share ²	0.0490	0.0175	0.0100	0.0410	0.0445	0.0472	0.0511	0.0532
Announcement Date	4/10/19	4/23/20	4/15/21	4/6/22	4/4/23	4/10/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	24.8	16.4	99.3	84.7	102	92	98.3	96.6
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	0.8953 x	0.4293 x	3.472 x	2.333 x	2.746 x	2.199 x	2.351 x	2.284 x
Free Cash Flow ¹	12.6	23.3	19.7	28.9	27.3	19.3	18.5	18.8
ROE (net income / shareholders' equity)	9.76%	16.5%	6.41%	13.3%	8.43%	16.5%	20.6%	20.3%
ROA (Net income/ Total Assets)	-	-	-	-	2.9%	8.1%	-	-
Assets ¹	-	-	-	-	289.5	158	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	0.1800	0.2200	0.1600	0.2300	0.2500	0.1900	0.1800	0.2100
Capex ¹	12.5	8.2	3.2	5.5	9.1	10.2	9	9.75
Capex / Sales	4.45%	2.91%	1.33%	1.67%	2.56%	2.94%	2.6%	2.73%
Announcement Date	4/10/19	4/23/20	4/15/21	4/6/22	4/4/23	4/10/24	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.88 GBP

Average target price

1.32 GBP

Spread / Average Target

+50.00%

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