Investing.com - Financial Markets Worldwide

Epwin Group PLC (EPWN)

London
Currency in GBP
100.50
0.00(0.00%)
Closed·

EPWN Financial Summary

Key Ratios

P/E Ratio9.25
Price/Book1.4
Debt / Equity112.19%
Return on Equity16.03%
Dividend Yield5.07%
EBITDA36.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa241329.6355.8345.4324
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa72.292.7105.3114113.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.317.716.920.728.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.612.58.49.316.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa264.6271.6307.5291.3293.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa798383.971.975.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa89.398.3101.1102.1105
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.6124.2619.6414.3926.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22.934.436.437.641
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8-5.9-27.2-10.4-11.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.9-20.9-3.9-29.8-31.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-157.65.3-2.6-1.8
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
5.07%
Industry Median 2.02%
Annualised payout
5.10
Paid unevenly
5-Years Growth
+23.85%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 132.00
(+31.34% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
166.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Epwin Group PLC's earnings for the latest quarter?

The Epwin Group PLC EPS (TTM) is 0.12. Epwin Group PLC reported sales of 166.00, net income of 10.60, and EPS of 0.07 for the latest quarter.

What was Epwin Group PLC's net income for the latest quarter?

Epwin Group PLC's net income for the latest quarter was 10.60.

How did Epwin Group PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 158.00 in the previous quarter to 166.00 in the latest quarter, and net income moved from 6.00 to 10.60 compared to the previous quarter.

What is Epwin Group PLC's net profit margin on a TTM basis?

Epwin Group PLC's trailing twelve months (TTM) net profit margin is 5.12%.

How does Epwin Group PLC's debt to equity ratio compare to industry standards?

Epwin Group PLC's total debt-to-equity ratio is 112.19%.

What is Epwin Group PLC's return on investment on a TTM basis?

Epwin Group PLC's trailing twelve months (TTM) return on investment (ROI) is 16.03%.

Did Epwin Group PLC gain or lose cash last quarter?

In the latest quarter, Epwin Group PLC's net change in cash was 3.60 million.

What were Epwin Group PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Epwin Group PLC reported total assets of 293.30 million and total liabilities of 75.20 million.

How has Epwin Group PLC's total revenue grown this year?

Epwin Group PLC's total revenue was 158.00 in the previous quarter and 166.00 in the latest quarter.

What is Epwin Group PLC's gross margin on a TTM basis?

Epwin Group PLC's trailing twelve months (TTM) gross margin is 35.15%.

What was Epwin Group PLC's revenue per share for the latest quarter?

Epwin Group PLC's revenue per share for the latest quarter was 121.09.
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