Goodwin PLC

Goodwin PLC

170.00
EUR
0.00
(0.00%)
983.76MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
18.17
17.65
17.16
18.28
17.33
17.65
19.63
17.63
18.78
24.15
25.41
8.96
9.17
- -
Basic EPS, GAAP
2.64
2.09
1.23
0.84
1.18
1.6
1.07
1.68
1.69
2.07
2.25
3.27
7.38
- -
Free Cash Flow per Basic Share
1.95
-0.09
-0.29
-0.32
3.02
-0.08
1.53
1.18
0.2
1.25
1.48
5.96
6.42
- -
Dividend per Share
0.53
0.42
0.43
0.43
0.44
0.85
0.94
0.81
1.02
1.08
1.15
1.33
8.12
- -
Book Value per Share
10.22
11.49
11.99
12.42
13.83
14.61
14.26
14.71
15
16.22
16.28
18.4
17.4
17.4
Tangible Book Value per Share
8.74
9.98
9.55
9.89
10.89
11.5
10.91
11.49
11.77
12.91
12.83
14.71
15.3
15.3
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
8
8
8
8
8
8
Sales/Revenue/Turnover
131
127
124
132
125
127
145
131
144
186
191
67
69
- -
Operating Margin (%)
18.76
16.09
10.32
7.56
9.6
12.92
8.9
12.44
12.7
10.94
14.06
17.87
14.43
- -
Depreciation Expense
4
5
5
7
6
7
8
8
9
9
9
10
10
- -
Net Income, GAAP
19
15
9
6
9
12
8
12
13
16
17
25
55
- -
Effective Tax Rate (%)
18.46
22.94
27.42
26.9
29.06
24.15
31.16
21.24
31.7
25.38
26.81
24.25
26.96
- -
Profit Margin (%)
14.55
11.83
7.15
4.62
6.81
9.06
5.44
9.52
9.01
8.56
8.84
36.51
80.53
- -
Working Capital
32
39
30
34
22
34
27
50
46
48
74
39
74
74
LT Debt
7
17
18
24
6
20
16
33
40
47
62
16
1
1
Total Equity
78
87
90
94
105
109
110
118
120
129
127
142
136
136
Return on Invested Capital (%)
21.84
15.47
8
5.72
7.44
9.1
6.06
8.9
7.72
8.59
10.03
4.73
4.53
- -
Return on Capital (%)
22.52
15.8
8.41
4.95
6.39
8.3
5.74
8.6
8.39
9.71
9.97
12.62
34.01
- -
Return on Common Equity (%)
28.85
19.22
10.46
6.92
9
11.24
7.48
11.45
11.36
13.25
13.68
18.87
41.26
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
16
2
- -
LT Borrowings
13
25
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
508
1,606
849

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
128
137
251
Cash, Cash Equivalents & STI
18
20
14
Accounts Receivable, Net
36
35
9
Inventories
39
43
15
Total Current Liabilities
90
122
177
Payables & Accruals
- -
- -
- -
ST Debt
16
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.34%
3.06%
-4.35%
Free Cash Flow
-249.19%
156.38%
7.81%
Net Income, GAAP
27.49%
40.75%
125.71%
Sales/Revenue/Turnover
-1.31%
-4.16%
2.34%
Total Cash Common Dividend
66.27%
113.29%
510.51%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
191
2025
- -
- -
67
2026
- -
- -
69

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.25
2025
- -
- -
3.27
2026
- -
- -
7.38

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.15
2025
- -
- -
1.33
2026
- -
- -
8.12

Company Description

CEO
Timothy John William Goodwin
Full Time Employees
1,296
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Ivy House Foundry Hanley ST United Kingdom ST1 3NR
IPO Date
Jan 27, 1986
Business
Goodwin PLC, a majority family-owned engineering group founded in 1883 and headquartered at Ivy House Foundry in Stoke-on-Trent, United Kingdom, specializes in the design, manufacture, and supply of advanced mechanical and refractory engineering products and solutions to global markets including the United Kingdom, rest of Europe, United States, Pacific Basin, and rest of world. The Mechanical Engineering Division produces high-integrity precision machined castings up to 40 tonnes, dual plate check valves, axial nozzle check valves, axial piston control and isolation valves, submersible slurry pumps, air traffic control and surveillance radar systems, and advanced polyimide resins and components for mission-critical applications in defence (including naval frigates, submarines, and AUKUS programs), nuclear decommissioning (such as self-shielded boxes for Sellafield), aerospace, mining, oil and gas, LNG projects, water, and power generation sectors; the Refractory Engineering Division manufactures investment casting powders, injection moulding rubbers and waxes, exfoliated vermiculite, perlite, fire-stopping mortars (Firecrete brand), vermiculite-based fire extinguishers and extinguishing agents (Lithex and AVD for lithium-ion battery fires), and fire blankets for jewellery, aerospace, automotive, tyre moulds, horticultural, insulation, and fire protection industries. Subsidiaries operate in over ten countries with vertically integrated operations including Goodwin Steel Castings, Goodwin International, Noreva GmbH (Germany), Duvelco (advanced polyimides), Easat Radar Systems, Goodwin Pumps India, and refractory entities in China, India, and Thailand such as Hoben International and Dupré Minerals. Recent developments include record trading profits of £35.5 million on £220 million revenue for the year ended April 30, 2025 (up 47% and 15% respectively), significant LNG valve contracts worth over $15 million for Noreva GmbH, patent award and commercial launch preparations for Duvelco's polyimide materials (with new CNC powder presses and expanded facility in Germany, showcased at Paris Air Show), full operation of a new 76,000 square foot investment powder facility in India, expanded in-house production and BSI certification for vermiculite fire extinguishers in the UK, 38% sales growth in Firecrete mortars post-Grenfell regulations, workforce of approximately 1,144 employees, FTSE 250 status, reduced net debt to £13.6 million (gearing 9.9%), and a proposed dividend increase to 280 pence per share (111% rise) reflecting amended policy targeting 58% of post-tax profits plus depreciation.