Financials Epwin Group Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:27 2024-04-30 am EDT			5-day change	1st Jan Change
91 ^GBX	+1.68%		+5.81%	+11.66%

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	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	148.6	132.4	152.2	105.1	117.8	129.6	-	-
Enterprise Value (EV) ¹	165	231.7	236.9	206.7	117.8	227.9	226.2	222.9
P/E ratio	13.9 x	50.3 x	12.3 x	12.5 x	12.9 x	9.86 x	9.58 x	9.42 x
Yield	1.68%	1.09%	3.9%	6.14%	-	5.59%	5.96%	6.27%
Capitalization / Revenue	0.53 x	0.55 x	0.46 x	0.3 x	0.34 x	0.37 x	0.37 x	0.36 x
EV / Revenue	0.59 x	0.96 x	0.72 x	0.58 x	0.34 x	0.66 x	0.64 x	0.62 x
EV / EBITDA	4.32 x	8.1 x	6.53 x	5.59 x	2.67 x	5.39 x	5.29 x	5.17 x
EV / FCF	7.08 x	11.8 x	8.2 x	7.57 x	-	12.3 x	12 x	12.7 x
FCF Yield	14.1%	8.5%	12.2%	13.2%	-	8.12%	8.31%	7.85%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	142,925	144,547	144,918	144,918	144,560	142,392	-	-
Reference price ²	1.040	0.9160	1.050	0.7250	0.8150	0.9100	0.9100	0.9100
Announcement Date	4/23/20	4/15/21	4/6/22	4/4/23	4/10/24	-	-	-

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	42.3	42.73	43.13
EBIT ¹	21.2	9.4	18.5	21.5	25.5	25.8	26.4	26.96
Operating Margin	7.52%	3.9%	5.61%	6.04%	7.38%	7.46%	7.44%	7.45%
Earnings before Tax (EBT) ¹	12.4	1.9	12.9	11.9	13.2	17.92	19.1	19.95
Net income ¹	10.7	2.6	12.5	8.4	9.3	13.2	14.08	14.75
Net margin	3.79%	1.08%	3.79%	2.36%	2.69%	3.82%	3.97%	4.07%
EPS ²	0.0747	0.0182	0.0852	0.0578	0.0631	0.0923	0.0950	0.0966
Free Cash Flow ¹	23.3	19.7	28.9	27.3	-	18.5	18.8	17.5
FCF margin	8.26%	8.17%	8.77%	7.67%	-	5.35%	5.3%	4.83%
FCF Conversion (EBITDA)	60.99%	68.88%	79.61%	73.78%	-	43.73%	44%	40.58%
FCF Conversion (Net income)	217.76%	757.69%	231.2%	325%	-	140.15%	133.57%	118.64%
Dividend per Share ²	0.0175	0.0100	0.0410	0.0445	-	0.0508	0.0542	0.0570
Announcement Date	4/23/20	4/15/21	4/6/22	4/4/23	4/10/24	-	-	-

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	-	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	-	2.324 x	2.261 x	2.163 x
Free Cash Flow ¹	23.3	19.7	28.9	27.3	-	18.5	18.8	17.5
ROE (net income / shareholders' equity)	16.5%	6.41%	13.3%	8.43%	-	20.6%	20.3%	20.2%
ROA (Net income/ Total Assets)	-	-	-	2.9%	-	-	-	-
Assets ¹	-	-	-	289.5	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	0.2200	0.1600	0.2300	0.2500	-	0.1800	0.2100	0.2200
Capex ¹	8.2	3.2	5.5	9.1	-	9.05	9.38	9.75
Capex / Sales	2.91%	1.33%	1.67%	2.56%	-	2.62%	2.64%	2.69%
Announcement Date	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

0.91 GBP

Average target price

1.32 GBP

Spread / Average Target

+45.05%

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