Financials Goodwin PLC

Equities

GDWN

GB0003781050

Industrial Machinery & Equipment

Delayed London S.E. 03:55:22 2024-04-30 am EDT 5-day change 1st Jan Change
6,928 GBX -0.74% Intraday chart for Goodwin PLC +4.34% +20.28%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 127.4 223.2 164.9 224.3 257.6 298.4
Enterprise Value (EV) 1 138.2 242.6 184.4 242.6 287.9 329.9
P/E ratio 15 x 20.7 x 21.7 x 18.1 x 19.8 x 18.8 x
Yield 4.72% 3.1% 3.65% 3.43% 3.22% 2.96%
Capitalization / Revenue 1.02 x 1.76 x 1.14 x 1.71 x 1.79 x 1.61 x
EV / Revenue 1.11 x 1.91 x 1.28 x 1.85 x 2 x 1.78 x
EV / EBITDA 7.04 x 10.5 x 9.78 x 10.4 x 11.1 x 12.1 x
EV / FCF 9.51 x -106 x 24.7 x -744 x 107 x 57.8 x
FCF Yield 10.5% -0.94% 4.04% -0.13% 0.93% 1.73%
Price to Book 1.28 x 2.12 x 1.57 x 1.98 x 2.23 x 2.39 x
Nbr of stocks (in thousands) 7,200 7,200 7,363 7,526 7,690 7,690
Reference price 2 17.70 31.00 22.40 29.80 33.50 38.80
Announcement Date 8/13/18 8/30/19 8/27/20 8/31/21 8/19/22 6/29/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 124.8 127 144.5 131.2 144.1 185.7
EBITDA 1 19.63 23.05 18.86 23.39 26.04 27.18
EBIT 1 13.58 16.41 12.17 16.35 18.32 20.31
Operating Margin 10.88% 12.92% 8.42% 12.46% 12.71% 10.94%
Earnings before Tax (EBT) 1 13.3 16.41 12.12 16.51 19.94 22.13
Net income 1 8.504 11.5 7.866 12.49 12.98 15.9
Net margin 6.81% 9.06% 5.44% 9.52% 9.01% 8.56%
EPS 2 1.181 1.496 1.033 1.642 1.691 2.068
Free Cash Flow 1 14.53 -2.287 7.456 -0.326 2.682 5.712
FCF margin 11.65% -1.8% 5.16% -0.25% 1.86% 3.08%
FCF Conversion (EBITDA) 74.03% - 39.53% - 10.3% 21.01%
FCF Conversion (Net income) 170.92% - 94.79% - 20.66% 35.91%
Dividend per Share 2 0.8347 0.9621 0.8171 1.022 1.078 1.150
Announcement Date 8/13/18 8/30/19 8/27/20 8/31/21 8/19/22 6/29/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 10.8 19.4 19.5 18.4 30.3 31.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.548 x 0.8398 x 1.033 x 0.7844 x 1.163 x 1.16 x
Free Cash Flow 1 14.5 -2.29 7.46 -0.33 2.68 5.71
ROE (net income / shareholders' equity) 9.51% 11.6% 7.62% 11.4% 11.5% 13.3%
ROA (Net income/ Total Assets) 5.4% 5.91% 3.98% 5.18% 5.43% 5.27%
Assets 1 157.6 194.7 197.4 241.3 238.8 301.8
Book Value Per Share 2 13.80 14.60 14.30 15.00 15.00 16.20
Cash Flow per Share 2 1.040 1.340 1.340 2.010 1.520 2.560
Capex 1 9.01 11.5 6.06 11.7 16.2 18.9
Capex / Sales 7.22% 9.01% 4.19% 8.94% 11.25% 10.16%
Announcement Date 8/13/18 8/30/19 8/27/20 8/31/21 8/19/22 6/29/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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