Epwin Group PLC (EPWN) - Net Assets
Based on the latest financial reports, Epwin Group PLC (EPWN) has net assets worth GBX107.50 Million GBX (≈ $13.08K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX300.50 Million ≈ $36.56K USD) and total liabilities (GBX193.00 Million ≈ $23.48K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read EPWN total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX107.50 Million |
| % of Total Assets | 35.77% |
| Annual Growth Rate | 10.54% |
| 5-Year Change | 17.58% |
| 10-Year Change | 31.09% |
| Growth Volatility | 19.89 |
Epwin Group PLC - Net Assets Trend (2012–2024)
This chart illustrates how Epwin Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Epwin Group PLC asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Epwin Group PLC (2012–2024)
The table below shows the annual net assets of Epwin Group PLC from 2012 to 2024. For live valuation and market cap data, see market value of Epwin Group PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX105.00 Million ≈ $12.78K |
+2.84% |
| 2023-12-31 | GBX102.10 Million ≈ $12.42K |
+0.99% |
| 2022-12-31 | GBX101.10 Million ≈ $12.30K |
+2.85% |
| 2021-12-31 | GBX98.30 Million ≈ $11.96K |
+10.08% |
| 2020-12-31 | GBX89.30 Million ≈ $10.87K |
+0.56% |
| 2019-12-31 | GBX88.80 Million ≈ $10.80K |
-1.33% |
| 2018-12-31 | GBX90.00 Million ≈ $10.95K |
-3.95% |
| 2017-12-31 | GBX93.70 Million ≈ $11.40K |
+3.08% |
| 2016-12-31 | GBX90.90 Million ≈ $11.06K |
+13.48% |
| 2015-12-31 | GBX80.10 Million ≈ $9.75K |
+27.55% |
| 2014-12-31 | GBX62.80 Million ≈ $7.64K |
+71.58% |
| 2013-12-31 | GBX36.60 Million ≈ $4.45K |
+16.06% |
| 2012-12-31 | GBX31.54 Million ≈ $3.84K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Epwin Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1337.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX65.20 Million | 62.10% |
| Common Stock | GBX100.00K | 0.10% |
| Other Components | GBX39.70 Million | 37.81% |
| Total Equity | GBX105.00 Million | 100.00% |
Epwin Group PLC Competitors by Market Cap
The table below lists competitors of Epwin Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TCI Finance Limited
NSE:TCIFINANCE
|
$1.98 Million |
|
EF EnergyFunders Ventures Inc
V:EFV
|
$1.98 Million |
|
Kancera AB (publ)
ST:KAN
|
$1.98 Million |
|
Ion Energy Ltd
V:ION
|
$1.99 Million |
|
Diadrom Holding AB
ST:DIAH
|
$1.97 Million |
|
Pathfinder Ventures Inc
V:RV
|
$1.97 Million |
|
Accsys Technologies PLC
LSE:AXS
|
$1.97 Million |
|
Maschinenfabrik HEID AG
VI:HED
|
$1.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Epwin Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 102,100,000 to 105,000,000, a change of 2,900,000 (2.8%).
- Net income of 16,600,000 contributed positively to equity growth.
- Dividend payments of 6,900,000 reduced retained earnings.
- Share repurchases of 7,800,000 reduced equity.
- New share issuances of 800,000 increased equity.
- Other comprehensive income decreased equity by 25,500,000.
- Other factors increased equity by 25,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX16.60 Million | +15.81% |
| Dividends Paid | GBX6.90 Million | -6.57% |
| Share Repurchases | GBX7.80 Million | -7.43% |
| Share Issuances | GBX800.00K | +0.76% |
| Other Comprehensive Income | GBX-25.50 Million | -24.29% |
| Other Changes | GBX25.70 Million | +24.48% |
| Total Change | GBX- | 2.84% |
Book Value vs Market Value Analysis
This analysis compares Epwin Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 163.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 399.41x to 163.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | GBX0.30 | GBX119.50 | x |
| 2014-12-31 | GBX0.49 | GBX119.50 | x |
| 2015-12-31 | GBX0.59 | GBX119.50 | x |
| 2016-12-31 | GBX0.64 | GBX119.50 | x |
| 2017-12-31 | GBX0.66 | GBX119.50 | x |
| 2018-12-31 | GBX0.63 | GBX119.50 | x |
| 2019-12-31 | GBX0.62 | GBX119.50 | x |
| 2020-12-31 | GBX0.62 | GBX119.50 | x |
| 2021-12-31 | GBX0.67 | GBX119.50 | x |
| 2022-12-31 | GBX0.69 | GBX119.50 | x |
| 2023-12-31 | GBX0.69 | GBX119.50 | x |
| 2024-12-31 | GBX0.73 | GBX119.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Epwin Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.12%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 2.79x
- Recent ROE (15.81%) is above the historical average (13.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.72% | 1.97% | 2.19x | 3.19x | GBX1.36 Million |
| 2014 | 23.57% | 5.70% | 2.24x | 1.85x | GBX8.52 Million |
| 2015 | 19.10% | 5.98% | 1.42x | 2.26x | GBX7.29 Million |
| 2016 | 21.56% | 6.68% | 1.53x | 2.10x | GBX10.51 Million |
| 2017 | 10.78% | 3.45% | 1.55x | 2.01x | GBX730.00K |
| 2018 | 12.00% | 3.84% | 1.50x | 2.08x | GBX1.80 Million |
| 2019 | 12.05% | 3.79% | 1.03x | 3.09x | GBX1.82 Million |
| 2020 | 2.91% | 1.08% | 0.91x | 2.96x | GBX-6.33 Million |
| 2021 | 12.72% | 3.79% | 1.21x | 2.76x | GBX2.67 Million |
| 2022 | 8.31% | 2.36% | 1.16x | 3.04x | GBX-1.71 Million |
| 2023 | 9.11% | 2.69% | 1.19x | 2.85x | GBX-910.00K |
| 2024 | 15.81% | 5.12% | 1.10x | 2.79x | GBX6.10 Million |
Industry Comparison
This section compares Epwin Group PLC's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $126,173,250
- Average return on equity (ROE) among peers: 17.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Epwin Group PLC (EPWN) | GBX107.50 Million | 13.72% | 1.80x | $1.98 Million |
| Eurocell PLC (ECEL) | $49.37 Million | 39.78% | 1.32x | $1.22 Million |
| Volution Group plc (FAN) | $153.54 Million | 10.16% | 0.71x | $14.77 Million |
| Genuit Group plc (GEN) | $500.90 Million | 3.69% | 0.40x | $7.71 Million |
| James Halstead PLC (JHD) | $10.95 Million | 22.55% | 1.08x | $7.01 Million |
| Northern Bear Plc (NTBR) | $19.69 Million | 10.13% | 0.67x | $185.84K |
| Norcros Plc (NXR) | $210.40 Million | 7.98% | 1.12x | $3.09 Million |
| Stelrad Group PLC (SRAD) | $57.59 Million | 28.68% | 2.84x | $2.03 Million |
| Titon Holdings Plc (TON) | $6.93 Million | 18.98% | 0.41x | $102.65K |
About Epwin Group PLC
Epwin Group Plc manufactures building products for the repair, maintenance and improvement, social housing, and new build markets in the United Kingdom, Europe, and internationally. The company operates through Extrusion and Moulding; and Fabrication and Distribution segments. It offers thermoplastic and GRP composite doors, as well as utility, patio, and bi-folding doors; composite decking and p… Read more