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Epwin Group

Epwin Group's net profit fell 75.7% yoy to GBP 2.60 mil in 2020

By Helgi Analytics - December 13, 2021

Epwin Group made a net profit of GBP 2.60 mil with revenues of GBP 241 mil in 2020, down by 75.7% and down by 14.6%, ...

Epwin Group's price/earnings (P/E) rose 328% yoy to 58.1 in 2020

By Helgi Analytics - December 14, 2021

Epwin Group stock traded at GBP 106 per share at the end 2020 translating into a market capitalization of USD 206 mil. Since the...

Epwin Group's ROCE fell 80.0% yoy to 1.27% in 2020

By Helgi Analytics - December 14, 2021

Epwin Group made a net profit of GBP 2.60 mil in 2020, down 75.7% compared to the previous year. Historically, between 2013...

Profit Statement 2018 2019 2020
Sales GBP mil 281 282 241
Gross Profit GBP mil 84.8 88.8 72.2
EBITDA GBP mil 23.8 34.5 25.5
EBIT GBP mil 14.8 17.2 6.30
Financing Cost GBP mil 1.50 2.10 1.50
Pre-Tax Profit GBP mil 13.3 12.4 1.90
Net Profit GBP mil 5.80 10.7 2.60
Dividends GBP mil 8.80 7.07 1.43
Balance Sheet 2018 2019 2020
Total Assets GBP mil 187 274 254
Non-Current Assets GBP mil 112 182 177
Current Assets GBP mil 75.7 91.5 76.8
Working Capital GBP mil 20.4 22.6 27.5
Shareholders' Equity GBP mil 90.0 88.8 89.3
Liabilities GBP mil 97.4 185 164
Total Debt GBP mil 30.9 103 102
Net Debt GBP mil 24.8 86.1 99.3
Ratios 2018 2019 2020
ROE % 6.31 12.0 2.92
ROCE % 4.33 6.35 1.27
Gross Margin % 30.2 31.5 30.0
EBITDA Margin % 8.47 12.2 10.6
EBIT Margin % 5.27 6.10 2.61
Net Margin % 2.06 3.79 1.08
Net Debt/EBITDA 1.04 2.50 3.89
Net Debt/Equity % 27.6 97.0 111
Cost of Financing % 4.74 3.13 1.46
Valuation 2018 2019 2020
Market Capitalisation USD mil 132 197 206
Enterprise Value (EV) USD mil 164 311 342
Number Of Shares mil 143 143 143
Share Price GBP 66.6 101 106
EV/EBITDA 5.25 6.99 10.0
EV/Sales 0.445 0.855 1.06
Price/Earnings (P/E) 16.4 13.6 58.1
Price/Book Value (P/BV) 1.06 1.64 1.69
Dividend Yield % 9.25 4.88 0.947

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overview Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                        
Sales GBP mil ...     256 293 293 281 282        
Gross Profit GBP mil ...     77.4 92.6 91.3 84.8 88.8        
EBIT GBP mil ...     19.7 24.0 15.1 14.8 17.2        
Net Profit GBP mil ...     15.3 19.6 10.1 5.80 10.7        
                           
ROE % ...     21.4 22.9 10.9 6.31 12.0        
EBIT Margin % ...     7.70 8.19 5.16 5.27 6.10        
Net Margin % ...     5.98 6.68 3.45 2.06 3.79        
Employees       2,215 2,592 2,542 2,304 2,103 ... ... ... ...
balance sheet                        
Total Assets GBP mil ...     179 191 188 187 274        
Non-Current Assets GBP mil ...     91.7 109 106 112 182   ... ... ...
Current Assets GBP mil ...     87.2 82.6 82.2 75.7 91.5   ... ... ...
                           
Shareholders' Equity GBP mil ...     80.1 90.9 93.7 90.0 88.8        
Liabilities GBP mil ...     98.8 100 94.7 97.4 185        
Non-Current Liabilities GBP mil ...     30.0 21.0 15.5 28.1 98.7   ... ... ...
Current Liabilities GBP mil ...     68.8 79.2 79.2 69.3 86.3   ... ... ...
                           
Net Debt/EBITDA ...     0.571 0.628 1.05 1.04 2.50        
Net Debt/Equity % ...     18.0 22.7 26.8 27.6 97.0        
Cost of Financing % ... ...   2.65 2.85 3.64 4.74 3.13   ... ... ...
cash flow                        
Total Cash From Operations GBP mil ...     21.0 26.0 16.4 23.8 29.9   ... ... ...
Total Cash From Investing GBP mil ...     -29.9 -22.9 -9.20 -12.5 -0.700   ... ... ...
Total Cash From Financing GBP mil ...     28.7 -12.2 -12.9 -12.5 -18.1   ... ... ...
Net Change In Cash GBP mil ...     19.8 -9.10 -5.70 -1.20 11.1   ... ... ...
valuation                        
Market Capitalisation USD mil ... ...   274 179 161 132 197        
Enterprise Value (EV) USD mil ... ...   295 204 195 164 311        
Number Of Shares mil ... ...   136 142 143 143 143        
Share Price GBP ... ...   100 82.0 71.3 66.6 101        
Price/Earnings (P/E) ... ...   8.91 5.95 10.1 16.4 13.6        
Price/Cash Earnings (P/CE) ... ...   6.56 4.29 5.78 7.17 5.30        
EV/EBITDA ... ...   7.72 4.63 6.34 5.25 6.99        
Price/Book Value (P/BV) ... ...   1.70 1.28 1.09 1.06 1.64        
Dividend Yield % ... ...   4.24 7.87 9.30 9.25 4.88        
income statement Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                        
Sales GBP mil ...     256 293 293 281 282        
Cost of Goods & Services GBP mil ...     179 201 202 196 193        
Gross Profit GBP mil ...     77.4 92.6 91.3 84.8 88.8        
Selling, General & Admin GBP mil ...     58.3 68.6 76.2 70.0 71.6   ... ... ...
Research & Development GBP mil ...     0 0 0 0 0   ... ... ...
Other Operating Expense GBP mil ... ... ... ... 0 0 0 0   ... ... ...
Staff Cost GBP mil ...     60.4 72.8 73.4 69.6 67.0   ... ... ...
Other Operating Cost (Income) GBP mil ... ... ... ... 0 0 0 0   ... ... ...
EBITDA GBP mil ...     25.2 32.8 23.9 23.8 34.5        
Depreciation GBP mil ...     5.50 7.60 7.50 7.50 16.7        
EBIT GBP mil ...     19.7 24.0 15.1 14.8 17.2        
Net Financing Cost GBP mil ...     0.500 1.00 1.20 1.50 2.10        
Financing Cost GBP mil ...     0.500 1.00 1.20 1.50 2.10        
Financing Income GBP mil ...     0 0 0 0 0   ... ... ...
FX (Gain) Loss GBP mil ... ... ... ... 0 0 0 0   ... ... ...
(Income) / Loss from Affiliates GBP mil ...     ... ... ... ... ... ... ... ... ...
Extraordinary Cost GBP mil ...     0 0 1.50 5.00 0        
Pre-Tax Profit GBP mil ...     18.6 23.0 13.9 13.3 12.4        
Tax GBP mil ...     3.30 3.40 2.30 2.50 1.70        
Minorities GBP mil ...     0 0 0 0 0        
Net Profit GBP mil ...     15.3 19.6 10.1 5.80 10.7        
Net Profit Avail. to Common GBP mil ...     15.3 19.6 10.1 5.80 10.7        
Dividends GBP mil ...     9.01 9.34 9.48 8.80 7.07        
growth rates                        
Total Revenue Growth % ... ...   -1.35 14.5 -0.136 -4.00 0.356        
Operating Cost Growth % ... ...   1.23 18.9 11.1 -8.14 2.29   ... ... ...
Staff Cost Growth % ... ...   0.166 20.5 0.824 -5.18 -3.74   ... ... ...
EBITDA Growth % ... ...   12.0 30.2 -27.1 -0.418 45.0        
EBIT Growth % ... ...   24.7 21.8 -37.1 -1.99 16.2        
Pre-Tax Profit Growth % ... ...   0 23.7 -39.6 -4.32 -6.77        
Net Profit Growth % ... ...   3.38 28.1 -48.5 -42.6 84.5        
ratios                        
ROE % ...     21.4 22.9 10.9 6.31 12.0        
ROA % ...     10.4 10.6 5.32 3.09 4.64        
ROCE % ... ...   15.6 15.4 7.43 4.33 6.35   ... ... ...
Gross Margin % ...     30.2 31.6 31.2 30.2 31.5        
EBITDA Margin % ...     9.84 11.2 8.16 8.47 12.2        
EBIT Margin % ...     7.70 8.19 5.16 5.27 6.10        
Net Margin % ...     5.98 6.68 3.45 2.06 3.79        
Payout Ratio % ...     58.9 47.7 93.8 152 66.1        
Cost of Financing % ... ...   2.65 2.85 3.64 4.74 3.13   ... ... ...
Net Debt/EBITDA ...     0.571 0.628 1.05 1.04 2.50        
balance sheet Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                        
Cash & Cash Equivalents GBP mil ...     22.1 13.0 7.30 6.10 17.2   ... ... ...
Receivables GBP mil ...     35.2 36.1 38.7 35.0 34.0   ... ... ...
Inventories GBP mil ...     23.6 28.2 29.6 29.2 30.3   ... ... ...
Other ST Assets GBP mil ...     6.30 5.30 6.60 5.40 10.0   ... ... ...
Current Assets GBP mil ...     87.2 82.6 82.2 75.7 91.5   ... ... ...
Property, Plant & Equipment GBP mil ...     33.1 37.9 36.0 37.2 103   ... ... ...
LT Investments & Receivables GBP mil ...     0 0 0 0 0   ... ... ...
Intangible Assets GBP mil ...     57.9 70.2 69.6 73.7 75.7   ... ... ...
Goodwill GBP mil ...     54.3 65.7 65.7 70.2 72.2   ... ... ...
Non-Current Assets GBP mil ...     91.7 109 106 112 182   ... ... ...
Total Assets GBP mil ...     179 191 188 187 274        
                           
Trade Payables GBP mil ...     32.3 36.8 38.6 43.8 41.7   ... ... ...
Short-Term Debt GBP mil ...     15.6 16.3 21.0 5.60 9.00   ... ... ...
Other ST Liabilities GBP mil ...     20.9 7.80 2.10 1.80 1.10   ... ... ...
Current Liabilities GBP mil ...     68.8 79.2 79.2 69.3 86.3   ... ... ...
Long-Term Debt GBP mil ...     20.9 17.3 11.4 25.3 94.3   ... ... ...
Other LT Liabilities GBP mil ...     9.10 3.70 4.10 2.80 4.40   ... ... ...
Non-Current Liabilities GBP mil ...     30.0 21.0 15.5 28.1 98.7   ... ... ...
Liabilities GBP mil ...     98.8 100 94.7 97.4 185        
Preferred Equity and Hybrid Capital GBP mil ...     0 0 0 0 0   ... ... ...
Share Capital GBP mil ...     12.6 12.6 12.6 12.6 12.6   ... ... ...
Treasury Stock GBP mil ...     0 0 0 0 0   ... ... ...
Equity Before Minority Interest GBP mil ...     80.1 90.9 93.7 90.0 88.8        
Minority Interest GBP mil ...     0 0 0 0 0        
Equity GBP mil ...     80.1 90.9 93.7 90.0 88.8        
growth rates                        
Total Asset Growth % ... ...   54.1 6.82 -1.41 -0.531 46.1        
Shareholders' Equity Growth % ... ...   27.5 13.5 3.08 -3.95 -1.33        
Net Debt Growth % ...     -1,409 43.1 21.8 -1.20 247        
Total Debt Growth % ... ...   2,942 -7.95 -3.57 -4.63 234   ... ... ...
ratios                        
Total Debt GBP mil ...     36.5 33.6 32.4 30.9 103   ... ... ...
Net Debt GBP mil       14.4 20.6 25.1 24.8 86.1        
Working Capital GBP mil ...     26.5 27.5 29.7 20.4 22.6   ... ... ...
Capital Employed GBP mil ...     118 136 136 132 205   ... ... ...
Net Debt/Equity % ...     18.0 22.7 26.8 27.6 97.0        
Current Ratio ...     1.27 1.04 1.04 1.09 1.06   ... ... ...
Quick Ratio ...     0.833 0.620 0.581 0.593 0.593   ... ... ...
cash flow Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                        
Net Profit GBP mil ...     15.3 19.6 10.1 5.80 10.7        
Depreciation GBP mil ...     5.50 7.60 7.50 7.50 16.7        
Non-Cash Items GBP mil ...     0.900 -0.400 1.00 1.10 3.70   ... ... ...
Change in Working Capital GBP mil ...     -0.700 -2.00 -5.00 2.90 -1.80   ... ... ...
Total Cash From Operations GBP mil ...     21.0 26.0 16.4 23.8 29.9   ... ... ...
                           
Capital Expenditures GBP mil ... ... ... ... -12.7 -5.30 -12.5 -8.60   ... ... ...
Net Change in LT Investment GBP mil ...     0 0 0 0 0   ... ... ...
Net Cash From Acquisitions GBP mil ... ... ... ... -10.2 -3.90 0 -2.20   ... ... ...
Other Investing Activities GBP mil ...     -20.9 0 0 0 10.1   ... ... ...
Total Cash From Investing GBP mil ...     -29.9 -22.9 -9.20 -12.5 -0.700   ... ... ...
                           
Dividends Paid GBP mil ...     -6.70 -9.10 -9.50 -8.80 -7.10   ... ... ...
Issuance Of Shares GBP mil ...     0 0 0 0 0   ... ... ...
Issuance Of Debt GBP mil ...     35.4 -3.10 -1.40 -1.80 -11.0   ... ... ...
Other Financing Activities GBP mil ...     0 0 0 0 0   ... ... ...
Total Cash From Financing GBP mil ...     28.7 -12.2 -12.9 -12.5 -18.1   ... ... ...
                           
Effect of FX Rates GBP mil ... ... ... ... 0 0 0 0   ... ... ...
Net Change In Cash GBP mil ...     19.8 -9.10 -5.70 -1.20 11.1   ... ... ...
ratios                        
Days Sales Outstanding days ...     50.2 44.9 48.2 45.4 44.0   ... ... ...
Days Sales Of Inventory days ...     48.2 51.3 53.6 54.3 57.2   ... ... ...
Days Payable Outstanding days ...     66.0 67.0 69.9 81.4 78.7   ... ... ...
Cash Conversion Cycle days ...     32.4 29.3 31.9 18.3 22.5   ... ... ...
Cash Earnings GBP mil ...     20.8 27.2 17.6 13.3 27.4        
Free Cash Flow GBP mil ...     -8.90 3.10 7.20 11.3 29.2   ... ... ...
Capital Expenditures (As % of Sales) % ... ... ... ... 4.33 1.81 4.45 3.05   ... ... ...
other ratios Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                         
Employees       2,215 2,592 2,542 2,304 2,103 ... ... ... ...
Cost Per Employee USD per month ...     3,452 3,147 3,099 3,295 3,426 ... ... ... ...
Cost Per Employee (Local Currency) GBP per month ...     2,272 2,341 2,406 2,517 2,655 ... ... ... ...
Operating Cost (As % of Sales) % ...     22.5 23.4 26.0 24.9 25.4   ... ... ...
Research & Development (As % of Sales) % ...     0 0 0 0 0   ... ... ...
Staff Cost (As % of Sales) % ...     23.6 24.8 25.1 24.8 23.8   ... ... ...
Effective Tax Rate % ...     17.7 14.8 16.5 18.8 13.7        
Total Revenue Growth (5-year average) % ... ... ... ... ... ... 1.94 1.68        
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ...  
valuation Unit 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                         
Market Capitalisation USD mil ... ...   274 179 161 132 197        
Enterprise Value (EV) USD mil ... ...   295 204 195 164 311        
Number Of Shares mil ... ...   136 142 143 143 143        
Share Price GBP ... ...   100 82.0 71.3 66.6 101        
EV/EBITDA ... ...   7.72 4.63 6.34 5.25 6.99        
Price/Earnings (P/E) ... ...   8.91 5.95 10.1 16.4 13.6        
Price/Cash Earnings (P/CE) ... ...   6.56 4.29 5.78 7.17 5.30        
P/FCF ... ...   -15.3 37.7 14.1 8.43 4.98   ... ... ...
Price/Book Value (P/BV) ... ...   1.70 1.28 1.09 1.06 1.64        
Dividend Yield % ... ...   4.24 7.87 9.30 9.25 4.88        
Free Cash Flow Yield % ... ...   -4.93 2.33 5.75 11.2 19.1   ... ... ...
Earnings Per Share (EPS) GBP ... ...   0.112 0.138 0.071 0.041 0.075        
Cash Earnings Per Share GBP ... ...   0.153 0.191 0.123 0.093 0.191        
Free Cash Flow Per Share GBP ... ...   -0.065 0.022 0.050 0.079 0.204   ... ... ...
Book Value Per Share GBP ... ...   0.588 0.639 0.657 0.629 0.620        
Dividend Per Share GBP ... ...   4.24 6.45 6.63 6.16 4.95        
EV/Sales ... ...   0.760 0.518 0.517 0.445 0.855        
EV/EBIT ... ...   9.87 6.32 10.0 8.45 14.0        
EV/Free Cash Flow ... ...   -21.8 49.0 21.0 11.1 8.26   ... ... ...
EV/Capital Employed ... ...   1.70 1.22 1.06 0.971 1.15   ... ... ...
Earnings Per Share Growth % ... ... ... -2.77 22.6 -48.6 -42.8 84.4        
Cash Earnings Per Share Growth % ... ... ... -1.23 25.2 -35.4 -24.7 106        
Book Value Per Share Growth % ... ... ... 19.9 8.63 2.84 -4.29 -1.32        

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Epwin Group's Net Debt/EBITDA rose 56.0% yoy to 3.89 in 2020

By Helgi Analytics - December 14, 2021

Epwin Group's net debt stood at GBP 99.3 mil and accounted for 111% of equity at the end of 2020. The ratio is up 14.2 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 111% in 2020 and a low of ...

Epwin Group's P/FCF rose 104% yoy to 10.1 in 2020

By Helgi Analytics - December 13, 2021

Epwin Group stock traded at GBP 106 per share at the end 2020 translating into a market capitalization of USD 206 mil. Since the end of 2015, the stock has appreciated by 5.61% representing an annual average growth of 1.10%. At the end of 2020, the firm...

Epwin Group's Share Price rose 4.15% yoy to GBP 106 in 2020

By Helgi Analytics - December 13, 2021

Epwin Group stock traded at GBP 106 per share at the end 2020 implying a market capitalization of USD 206 mil. Since the end of 2015, stock has appreciated by 5.61% implying an annual average growth of 1.10% In absolute terms, the value of the company f...

Epwin Group's Net Margin fell 71.6% yoy to 1.08% in 2020

By Helgi Analytics - December 13, 2021

Epwin Group made a net profit of GBP 2.60 mil with revenues of GBP 241 mil in 2020, down by 75.7% and down by 14.6%, respectively, compared to the previous year. This translates into a net margin of 1.08%. Historically, between 2013 and 2020, the f...

Epwin Group's Capital Expenditures rose 62.8% yoy to GBP 3.20 mil in 2020

By Helgi Analytics - December 13, 2021

Epwin Group invested a total of GBP 3.20 mil in 2020, down 62.8% compared to the previous year. Historically, between 2016 - 2020, the company's investments stood at a high of GBP 12.7 mil in 2016 and a low of GBP 3.20 mil in 2020. A...

Epwin Group's employees fell 8.72% yoy to 2,103 in 2019

By Helgi Analytics - December 13, 2021

Epwin Group employed 2,103 employees in 2019, down 8.72% compared to the previous year. Historically, between 2012 and 2019, the firm's workforce hit a high of 2,592 employees in 2016 and a low of 2,103 employees in 2019. Average personnel cost stoo...

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Finance

Epwin Group has been growing its sales by 2.86% a year on average in the last 5 years. EBITDA has grown on average by 11.5% a year during that time to total of GBP 41.1 mil in 2023, or 12.7% of sales. That’s compared to 11.9% average margin seen in last five years.

The company netted GBP 13.2 mil in 2023 implying ROE of 12.1% and ROCE of . Again, the average figures were 9.96% and 3.81%, respectively when looking at the previous 5 years.

Epwin Group’s net debt amounted to GBP 1.40 mil at the end of 2023, or 1.25% of equity. When compared to EBITDA, net debt was 0.034x, down when compared to average of 1.40x seen in the last 5 years.

Valuation

Epwin Group stock traded at GBP 106 per share at the end of 2023 resulting in a market capitalization of USD 197 mil. Over the previous five years, stock price grew by 58.8% or 9.69% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.71x and price to earnings (PE) of 11.5x as of 2023.

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