A Business at a Glance
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GOODWIN PLC ORD 10P operates in the Industrial - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 290M | 290M | 245M | 232M | 178M | 180M |
| Net Income | 32M | 32M | 22M | 21M | 17M | 18M |
| EPS | $4.32 | $4.32 | $2.87 | $2.58 | $2.08 | $2.26 |
| Free Cash Flow | 59M | 59M | 15M | 13M | 2.2M | 13M |
| ROIC | 23.0% | 17.6% | 12.2% | 9.4% | 9.4% | 9.8% |
| Gross Margin | 41.7% | 41.7% | 40.7% | 37.0% | 29.6% | 29.7% |
| Debt/Equity | 0.00 | 0.23 | 0.62 | 0.46 | 0.42 | 0.33 |
| Dividends/Share | $2.10 | $2.10 | $1.55 | $1.38 | $1.33 | $1.09 |
| Operating Income | 49M | 49M | 34M | 25M | 23M | 23M |
| Operating Margin | 16.9% | 16.9% | 14.1% | 10.9% | 12.7% | 13.0% |
| ROE | 17.8% | 19.1% | 13.6% | 13.3% | 10.8% | 11.0% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M | 8M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 180M | 178M | 232M | 245M | 290M | 290M |
| Gross Margin | 29.7% | 29.6% | 37.0% | 40.7% | 41.7% | 41.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 30M | 30M | 60M | 65M | 72M | 72M |
| EBIT | 23M | 23M | 25M | 34M | 49M | 49M |
| Op. Margin | 13.0% | 12.7% | 10.9% | 14.1% | 16.9% | 16.9% |
| Net Income | 18M | 17M | 21M | 22M | 32M | 32M |
| Net Margin | 9.9% | 9.5% | 8.9% | 8.8% | 11.2% | 11.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.8% | 9.4% | 9.4% | 12.2% | 17.6% | 23.0% |
| ROE | 11.0% | 10.8% | 13.3% | 13.6% | 19.1% | 17.8% |
| ROA | 6.4% | 6.1% | 6.9% | 6.3% | 8.8% | 8.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 29M | 22M | 36M | 35M | 77M | 77M |
| Free Cash Flow | 13M | 2.2M | 13M | 15M | 59M | 59M |
| Owner Earnings | 29M | 22M | 36M | 35M | 77M | 77M |
| CapEx | 16M | 20M | 24M | 20M | 17M | 17M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 17M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 55.3% | 90.1% | 64.8% | 56.7% | 22.6% | 22.6% |
| Capital Allocation | ||||||
| Dividends Paid | 8.4M | 11M | 11M | 12M | 16M | 16M |
| Dividend Yield | 2.5% | 3.5% | 2.5% | 1.8% | 1.5% | 1.7% |
| Share Buybacks | 0 | 0 | 0 | 11M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.5% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 42M | 842K | 1.5M | 1.5M | 66M | 66M |
| Balance Sheet | ||||||
| Net Debt | 33M | 47M | 49M | 58M | 20M | -22M |
| Cash & Equiv. | 21M | 14M | 25M | 39M | 22M | 22M |
| Long-Term Debt | N/A | N/A | N/A | 79M | 21M | 21M |
| Debt/Equity | 0.33 | 0.42 | 0.46 | 0.62 | 0.23 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 6.3 | 12.5 | 12.5 |
| Equity | 162M | 148M | 161M | 156M | 182M | 182M |
| Total Assets | 278M | 270M | 328M | 364M | 377M | 377M |
| Total Liabilities | 116M | 122M | 167M | 202M | 190M | 190M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 146M | 137M | 149M | 158M | 183M | 183M |
| Working Capital | 69M | 57M | 60M | 94M | 51M | 51M |
| Current Assets | 132M | 118M | 153M | 172M | 170M | 170M |
| Current Liabilities | 63M | 61M | 93M | 78M | 119M | 119M |
| Per Share Data | ||||||
| EPS | 2.26 | 2.08 | 2.58 | 2.87 | 4.32 | 4.32 |
| Owner EPS | 3.76 | 2.75 | 4.55 | 4.61 | 10.23 | 10.23 |
| Book Value | 20.93 | 18.33 | 20.19 | 20.78 | 24.29 | 24.29 |
| Cash Flow/Share | 3.76 | 2.75 | 4.55 | 4.61 | 10.23 | 4.32 |
| Dividends/Share | 1.09 | 1.33 | 1.38 | 1.55 | 2.10 | 2.10 |
| Shares Out. | 7.7M | 8.1M | 8.0M | 7.5M | 7.5M | 7.5M |
| Valuation | ||||||
| P/E Ratio | 18.5 | 18.0 | 28.4 | 34.2 | 62.7 | 29.1 |
| P/FCF | 24.9 | 138.2 | 45.8 | 49.1 | 34.2 | 15.9 |
| EV/EBIT | 15.2 | 15.5 | 25.0 | 23.2 | 41.9 | 18.8 |
| Price/Book | 2.0 | 2.1 | 3.6 | 4.7 | 11.1 | 5.2 |
| Price/Sales | 1.8 | 1.7 | 2.5 | 3.0 | 7.0 | 3.3 |
| FCF Yield | 4.0% | 0.7% | 2.2% | 2.0% | 2.9% | 6.3% |
| Market Cap | 324M | 303M | 586M | 739M | 2.0B | 943M |
| Avg. Price | 43.51 | 37.47 | 55.82 | 85.34 | 141.67 | 125.60 |
| Year-End Price | 41.85 | 37.63 | 73.39 | 98.13 | 270.69 | 125.60 |
GOODWIN PLC ORD 10P passes 4 of 9 quality checks, suggesting mixed fundamentals.
GOODWIN PLC ORD 10P trades at 29.1x trailing earnings, compared to its 15-year median P/E of 28.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.9x vs a median of 40.0x. The company's 5-year average ROIC is 11.7% with a gross margin of 35.8%. Total shareholder yield (dividends) is 1.7%. At current prices, the estimated annualized return to fair value is +7.7%.
GOODWIN PLC ORD 10P (GDWN-L) has a current P/E ratio of 29.1, compared to its historical median P/E of 28.4. The stock is currently considered Fair based on its historical valuation range.
GOODWIN PLC ORD 10P (GDWN-L) has a 5-year average return on invested capital (ROIC) of 11.7%. This indicates solid capital allocation.
GOODWIN PLC ORD 10P (GDWN-L) has a market capitalization of $943M. It is classified as a small-cap stock.
Yes, GOODWIN PLC ORD 10P (GDWN-L) pays a dividend with a trailing twelve-month yield of 1.67%.
Based on historical P/E analysis, GOODWIN PLC ORD 10P (GDWN-L) appears fair. The current P/E of 29.1 is 2% above its historical median of 28.4. The estimated fair value CAGR (P/E method) is 5.8%.
GOODWIN PLC ORD 10P (GDWN-L) operates in the Industrial - Machinery industry, within the Industrials sector.
GOODWIN PLC ORD 10P (GDWN-L) reported annual revenue of $290 million in its most recent fiscal year, based on SEC EDGAR filings.
GOODWIN PLC ORD 10P (GDWN-L) has a net profit margin of 11.2%. This is a healthy margin.
GOODWIN PLC ORD 10P (GDWN-L) generated $59 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GOODWIN PLC ORD 10P (GDWN-L) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
GOODWIN PLC ORD 10P (GDWN-L) reported earnings per share (EPS) of $4.32 in its most recent fiscal year.
GOODWIN PLC ORD 10P (GDWN-L) has a return on equity (ROE) of 19.1%. This indicates the company generates strong returns for shareholders.
GOODWIN PLC ORD 10P (GDWN-L) has a 5-year average gross margin of 35.8%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for GOODWIN PLC ORD 10P (GDWN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GOODWIN PLC ORD 10P (GDWN-L) has a book value per share of $24.29, based on its most recent annual SEC filing.
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