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Epwin Group PLC

Industrials GB EPWN

NoneGBX
0.00(0%)

Last update at 2025-11-14T16:00:17.100639Z

Day Range

--
LowHigh

52 Week Range

61.7481.00
LowHigh

Fundamentals

  • Previous Close 119.50
  • Market Cap114.20M
  • VolumeNone
  • P/E Ratio13.17
  • Dividend Yield5.76%
  • EBITDA26.30M
  • Revenue TTM357.80M
  • Revenue Per Share TTM2.46
  • Gross Profit TTM 92.70M
  • Diluted EPS TTM0.06

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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.90M 12.90M 1.90M 12.40M 13.30M
Minority interest - - - - -
Net income 8.40M 12.50M 2.60M 10.70M 10.80M
Selling general administrative 48.30M 36.30M 35.20M 37.90M 35.60M
Selling and marketing expenses 40.10M 38.70M 30.70M 33.70M 34.40M
Gross profit 105.30M 92.70M 72.20M 88.80M 84.80M
Reconciled depreciation 20.10M 17.80M 19.20M 17.30M 9.00M
Ebit 16.90M 17.70M 6.30M 17.20M 14.80M
Ebitda 36.80M 35.30M 25.50M 34.50M 23.80M
Depreciation and amortization 19.90M 17.60M 19.20M 17.30M 9.00M
Non operating income net other - - - - -
Operating income 16.90M 17.70M 6.30M 17.20M 14.80M
Other operating expenses 338.90M 311.90M 234.70M 264.90M 266.30M
Interest expense 4.80M 4.60M 4.40M 4.80M 1.50M
Tax provision 3.50M 0.40M -0.70000M 1.70M 2.50M
Interest income - - 4.40M 4.80M 1.50M
Net interest income -5.00000M -4.80000M -4.40000M -4.80000M -1.50000M
Extraordinary items - - - - -5.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.50M 0.40M -0.70000M 1.70M 2.50M
Total revenue 355.80M 329.60M 241.00M 282.10M 281.10M
Total operating expenses 88.40M 75.00M 65.90M 71.60M 70.00M
Cost of revenue 250.50M 236.90M 168.80M 193.30M 196.30M
Total other income expense net -5.00000M -4.80000M -4.40000M -4.80000M -1.50000M
Discontinued operations - - - - -5.00000M
Net income from continuing ops 8.40M 12.50M 2.60M 10.70M 10.80M
Net income applicable to common shares - 12.50M 2.60M 10.70M 5.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 307.50M 271.60M 253.70M 273.80M 187.40M
Intangible assets 6.30M 2.40M 2.80M 3.50M 3.50M
Earning assets - - - - -
Other current assets 0.40M 0.20M 0.70M 0.40M 40.40M
Total liab 206.40M 173.30M 164.40M 185.00M 97.40M
Total stockholder equity 101.10M 98.30M 89.30M 88.80M 90.00M
Deferred long term liab - - - - -
Other current liab 3.60M 1.60M 1.20M 2.10M 19.90M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 62.50M 59.70M 51.20M 50.70M 51.90M
Other liab - 3.50M 4.10M 4.40M 2.80M
Good will 93.20M 75.50M 72.20M 72.20M 70.20M
Other assets - 6.60M 6.00M 9.10M 0.80M
Cash 15.10M 9.80M 2.20M 17.20M 6.10M
Cash and equivalents - - - - -
Total current liabilities 83.90M 83.00M 68.10M 86.30M 69.30M
Current deferred revenue - - - - -
Net debt 107.30M 86.90M 99.30M 86.10M 24.80M
Short term debt 9.70M 9.90M 9.30M 9.00M 5.60M
Short long term debt 0.00000M 0.50M - 0.00000M 4.90M
Short long term debt total 122.40M 96.70M 101.50M 103.30M 30.90M
Other stockholder equity 38.50M 38.50M 38.00M 38.00M 70.30M
Property plant equipment - 92.50M 95.90M 97.50M 37.20M
Total current assets 97.60M 94.60M 76.80M 91.50M 75.70M
Long term investments - - - - -
Net tangible assets - 20.40M 14.30M 13.10M 16.30M
Short term investments - - - - -
Net receivables 41.00M 43.60M 44.30M 43.60M 35.80M
Long term debt 29.80M 14.60M 17.30M 32.30M 24.70M
Inventory 41.10M 41.00M 29.60M 30.30M 29.20M
Accounts payable 70.60M 71.50M 57.60M 75.20M 43.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -21.10000M -32.30000M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 182.30M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 209.90M 177.00M 176.90M 182.30M 111.70M
Capital lease obligations 92.60M 81.60M 84.20M 71.00M 1.30M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -27.20000M -5.90000M -8.00000M -0.70000M -12.50000M
Change to liabilities - 12.40M -1.60000M 3.30M 2.80M
Total cashflows from investing activities - -5.90000M -8.00000M -0.70000M -12.50000M
Net borrowings - -12.00000M -25.60000M -8.30000M -1.80000M
Total cash from financing activities -3.90000M -20.90000M -29.90000M -19.70000M -11.90000M
Change to operating activities - -0.90000M -0.20000M 0.60M -2.20000M
Net income 8.40M 12.50M 2.60M 10.70M 5.80M
Change in cash 5.30M 7.60M -15.00000M 11.10M -1.20000M
Begin period cash flow 9.80M 2.20M 17.20M 6.10M 7.30M
End period cash flow 15.10M 9.80M 2.20M 17.20M 6.10M
Total cash from operating activities 36.40M 34.40M 22.90M 31.50M 25.10M
Issuance of capital stock 0.00000M 0.50M - - -
Depreciation 20.10M 17.80M 19.20M 17.30M 9.00M
Other cashflows from investing activities - 4.80M -4.80000M 10.10M 10.10M
Dividends paid 6.20M 4.00M 4.00M 7.10M 8.80M
Change to inventory 0.30M -10.00000M 0.70M -0.90000M 1.60M
Change to account receivables - -2.90000M -0.70000M -4.80000M 0.70M
Sale purchase of stock 0.00000M -0.40000M - - -
Other cashflows from financing activities 12.80M -1.90000M -8.00000M -12.60000M -2.80000M
Change to netincome - 6.10M 4.90M 4.70M 5.40M
Capital expenditures 9.10M 5.50M 8.00M 8.60M 12.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.40M -1.40000M -1.80000M -1.80000M 2.90M
Stock based compensation 0.60M 0.40M 0.00000M 1.40M 0.70M
Other non cash items 5.90M 4.80M 2.90M 4.80M 6.70M
Free cash flow 27.30M 28.90M 14.90M 22.90M 12.60M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EPWN
Epwin Group PLC
- -% - 13.17 8.22 0.31 1.09 0.62 6.08
FAN
Volution Group plc
-1.0 0.16% 608.00 23.88 15.43 2.67 4.03 2.92 12.88
GEN
Genuit Group plc
-1.4 0.55% 252.60 16.49 10.59 1.24 1.10 1.55 8.29
JHD
James Halstead PLC
-2.6 2.08% 122.60 14.04 12.53 2.03 2.83 1.71 7.45
NXR
Norcros Plc
-12.0 4.15% 277.00 13.64 7.52 0.73 1.28 0.83 7.55

Reports Covered

Stock Research & News

Profile

Epwin Group Plc manufactures and sells building products in the United Kingdom, rest of Europe, and internationally. It operates through two segments, Extrusion and Moulding, and Fabrication and Distribution. The company offers windows, doors, cavity closers, and curtain walling products; wood plastic composite and aluminium decking products, and panels; glass reinforced plastic prefabricated components, such as door canopies, dormers, chimneys, copings, bay window canopies, and bespoke components; fascias and cladding systems; rainwater, soil, and underground drainage products; bathroom panels/wall boards; and insulated glazing units. It is also involved in the extrusion of PVC-u and PVC-ue; and distribution of plastic building products. The company serves social housing providers, new build companies, contractors, architects, designers and specifiers, specialist roofline and window stockists, window fabricators, roofline installers, window installers, rainwater and drainage wholesalers, builder merchants, bathroom wholesalers, bathroom installers, DIY retailers, general builders, and homeowners. It operates a network of building plastic trade distribution centers, as well as window stores. The company was founded in 1976 and is headquartered in Solihull, the United Kingdom.

Epwin Group PLC

1B Stratford Court, Solihull, United Kingdom, B90 4QT

Key Executives

Name Title Year Born
Mr. Jonathan Albert Bednall CEO & Exec. Director 1971
Mr. Christopher Anthony Empson Group Fin. Director & Exec. Director 1975
Mr. Anthony James Rawson Founder NA
Mr. Andrew Rutter Company Sec. NA

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