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    Industrial - Machinery
Goodwin PLC

Goodwin PLC

GDWN.L
Goodwin PLCGB flagLondon Stock Exchange
17,860.00
GBp
+220.00
- -
1.34BMarket Cap

Total Valuation

Goodwin PLC carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 11.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value11.62B

Share Statistics

Goodwin PLC currently has 7.20M shares outstanding.

Shares Outstanding7.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Goodwin PLC trades at a trailing price-to-earnings ratio of 1,905.55. The price-to-sales ratio is 88.08, and the price-to-book ratio stands at 127.47.

PE Ratio1,905.55
PS Ratio88.08
PB Ratio127.47
P/TBV Ratio153.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Goodwin PLC trades at an EV/EBITDA multiple of 1,168.26 and an EV/FCF ratio of 18,212.39. The EV/Sales ratio of 88.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,168.26 provides insight into valuation relative to core operating earnings.

EV / Sales88.32
EV / EBITDA1,168.26
EV / EBIT1,168.26
EV / FCF18,212.39

Financial Position

Goodwin PLC maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.47, indicating elevated leverage, while an interest coverage ratio of 11.40 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.14
Debt / Equity35.47
Debt / EBITDA3.34
Interest Coverage11.40

Financial Efficiency

Goodwin PLC posts a return on equity of 6.80 and a return on invested capital of 5.72.

Return on Equity (ROE)6.80
Return on Assets (ROA)3.86
Return on Invested Capital (ROIC)5.72
Return on Capital Employed (ROCE)4.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Goodwin PLC has paid 2.49M in income taxes, reflecting an effective tax rate of 26.90.

Income Tax2.49M
Effective Tax Rate26.90

Stock Price Statistics

Goodwin PLC's stock has gained approximately 130.15464% over the past 52 weeks. The 50-day moving average sits at 14,334.00, while the 200-day moving average is 18,530.80.

Beta (5Y)N/A
52-Week Price Change130.15464%
50-Day Moving Average14,334.00
200-Day Moving Average18,530.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goodwin PLC generated 131.59M in revenue and converted that into 6.08M in net income, yielding earnings per share of 0.94. EBITDA reached 9.95M, while operating income came in at 9.95M.

Revenue131.59M
Gross ProfitN/A
Operating Income9.95M
Pretax Income9.24M
Net Income6.08M
EBITDA9.95M
EBIT9.95M
Earnings Per Share (EPS)0.94

Balance Sheet

Goodwin PLC holds 5.17M in cash and equivalents against 33.22M in total debt, resulting in a net debt position of 24.63M. Total book value stands at 90.92M, with working capital of 34.25M providing operational flexibility.

Cash & Cash Equivalents5.17M
Total Debt33.22M
Net Debt24.63M
Equity (Book Value)90.92M
Book Value Per Share12.63
Working Capital34.25M

Margins

Goodwin PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 4.62 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin7.56
Pretax Margin7.03
Profit Margin4.62
EBITDA Margin7.56

Scores

Goodwin PLC posts an Altman Z-Score of 112.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score112.27