1. Share Prices

  2. Epwin Group PLC (EPWN)

86.88p-0.13 (-0.14%)26 Apr 2024, 15:00
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Epwin Group PLC Fundamentals

Company NameEpwin Group PLCLast Updated2024-04-26
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue142.447 mMarket Cap£125.13 m
PE Ratio13.79Dividend per Share£0.05
Dividend Yield5.23Dividend Cover1.39
EPS£0.06EPS Growth (%)0.17
PEG0DPS Growth (%)0.0706
Debt Ratio0.4041Debt Equity Ratio1.0421
Asset Equity Ratio2.8531Cash Equity Ratio0.1283
Quick Ratio0.6801Current Ratio1.22
Price To Book Value1.2137ROCE0

Epwin Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-092024-06-05GBP0.0280
Interim2023-09-282023-10-17GBP0.0200
Prelim2023-05-112023-06-05GBP0.0255
Interim2022-09-222022-10-14GBP0.0190
Prelim2022-05-122022-06-06GBP0.0235
Interim2021-09-232021-10-15GBP0.0175
Prelim2021-05-132021-06-07GBP0.0100

Epwin Group PLC Company Financials

Assets202320222021
Tangible Assets£108.90 m£109.60 m£94.50 m
Intangible Assets£94.90 m£99.50 m£77.90 m
Investments000
Total Fixed Assets£203.80 m£209.90 m£177.00 m
Stocks£37.40 m£41.10 m£41.00 m
Debtors£35.80 m£40.50 m£43.60 m
Cash & Equivalents£13.10 m£15.10 m£9.80 m
Other Assets000
Total Assets£291.30 m£307.50 m£271.60 m
Liabilities202320222021
Creditors within 1 year£71.90 m£83.90 m£83.00 m
Creditors after 1 year£117.30 m£122.50 m£90.30 m
Other Liabilities000
Total Liabilities£189.20 m£206.40 m£173.30 m
Net assets£102.10 m£101.10 m£98.30 m
Equity202320222021
Called up share capital£100,000.00£100,000.00£100,000.00
Share Premium£13.00 m£13.00 m£13.00 m
Profit / Loss£13.20 m£11.90 m£12.90 m
Other Equity£102.10 m£101.10 m£98.30 m
Preference & Minorities000
Total Capital Employed£102.10 m£101.10 m£98.30 m
Ratios202320222021
Debt Ratio£0.51£0.53£0.47
Debt-to-Equity£1.04£1.11£0.88
Assets / Equity2.85312.85312.8531
Cash / Equity0.12830.12830.1283
EPS£0.07£0.06£0.09
Cash Flow202320222021
Cash from operating activities£37.60 m£36.40 m£34.40 m
Cashflow before financing£7.80 m£32.50 m£13.50 m
Increase in Cash-£2.60 m£5.30 m£7.60 m
Income202320222021
Turnover£345.40 m£355.80 m£329.60 m
Cost of sales£231.40 m£250.50 m£236.90 m
Gross Profit£114.00 m£105.30 m£92.70 m
Operating Profit£20.70 m£16.90 m£17.70 m
Pre-Tax profit£13.20 m£11.90 m£12.90 m

Epwin Group PLC Company Background

SectorIndustrials
ActivitiesEpwin Group PLC manufactures low-maintenance building products, supplying products & services to the repair, maintenance, and improvement, of new build, and social housing sectors. It has two operating segments. The Extrusion and moulding segment is engaged in the extrusion & marketing of PVC window profile systems, PVC cellular roofline and cladding, rigid rainwater and drainage products, and wood plastic composite decking products. The Fabrication and Distribution segment involves the fabrication & marketing of windows and doors, cladding, rainwater & drainage products, and the manufacture of glass-sealed units. Geographically, its operations are in the United Kingdom, Europe, & other countries. The majorityof the revenue is earned from the extrusion and moulding segment within the UK.
Latest Interim Date20 Sep 2023
Latest Fiscal Year End Date10 Apr 2024

Epwin Group PLC Directors

AppointedNamePosition
2024-04-25Mr. Shaun Michael Thomas SmithNon-Executive Director
2022-03-03Mr. Michael Kevin O'LearyNon-Executive Director
2024-04-25Mr. Andrew Keith EastgateNon-Executive Director,Chairman
2024-04-25Mr. Jonathan Albert BednallExecutive Director,Chief Executive Officer
2024-04-24Mr. Christopher Anthony EmpsonExecutive Director,Group Finance Director
2022-06-30Mr. Shaun Patrick HanrahanExecutive Director
2024-04-25Mr. Stephen Richard HarrisonNon-Executive Director

Epwin Group PLC Contact Details

Company NameEpwin Group PLC
AddressCranmore Boulevard, 1B Stratford Court, Solihull, B90 4QT
Telephone+44 1217463700
Websitehttps://www.epwin.co.uk

Epwin Group PLC Advisors

StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
StockbrokerZeus Capital Ltd
Phone+44 1618311512
Nominated AdviserZeus Capital Ltd
Phone+44 1618311512
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
Financial PR AdviserThe Maitland Consultancy
Phone+44 2073795151
Fax+44 7775954223
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorEversheds Sutherland
Phone0845 497 9797
Fax0845 497 8888

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
25 Apr 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Darktrace PLC608.8017.76
Natwest Group PLC307.105.97
Ashtead Group PLC6,036.004.79
Watches Of Switzerland Group PLC348.604.31
Travis Perkins PLC750.004.24
Wizz Air Holdings PLC2,200.003.97

Fallers

CompanyPrice% Chg
Convatec Group PLC262.00-4.93
Wh Smith PLC1,131.00-4.31
Entain PLC784.63-3.04
Ocado Group PLC352.20-2.79
Beazley PLC641.50-2.58
Associated British Foods PLC2,635.00-1.90