London
· Delayed Price · Currency is GBP · Price in GBXShoe Zone Statistics
Total Valuation
Shoe Zone has a market cap or net worth of GBP 68.18 million. The enterprise value is 101.99 million.
| Market Cap | 68.18M |
| Enterprise Value | 101.99M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Shoe Zone has 46.23 million shares outstanding. The number of shares has decreased by -8.42% in one year.
| Shares Outstanding | 46.23M |
| Shares Change (YoY) | -8.42% |
| Shares Change (QoQ) | +7.98% |
| Owned by Insiders (%) | 58.18% |
| Owned by Institutions (%) | 35.10% |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 9.10.
| PE Ratio | 4.63 |
| Forward PE | 9.10 |
| PS Ratio | 0.40 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 3.80.
| EV / Earnings | 7.13 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 5.56 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 131.15.
| Current Ratio | 1.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 131.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.41 |
| Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is 51.11% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 51.11% |
| Return on Assets (ROA) | 13.02% |
| Return on Capital (ROIC) | 17.79% |
| Revenue Per Employee | 64,304 |
| Profits Per Employee | 5,516 |
| Employee Count | 2,593 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.89% |
| 50-Day Moving Average | 145.90 |
| 200-Day Moving Average | 197.54 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 24,527 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shoe Zone had revenue of GBP 166.74 million and earned 14.30 million in profits. Earnings per share was 0.32.
| Revenue | 166.74M |
| Gross Profit | 42.31M |
| Operating Income | 18.33M |
| Pretax Income | 17.26M |
| Net Income | 14.30M |
| EBITDA | 23.28M |
| EBIT | 18.33M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.09 million in cash and 37.90 million in debt, giving a net cash position of -33.80 million or -0.73 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 37.90M |
| Net Cash | -33.80M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 28.90M |
| Book Value Per Share | 0.62 |
| Working Capital | 7.31M |
Cash Flow
In the last 12 months, operating cash flow was 38.12 million and capital expenditures -11.27 million, giving a free cash flow of 26.85 million.
| Operating Cash Flow | 38.12M |
| Capital Expenditures | -11.27M |
| Free Cash Flow | 26.85M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 25.38%, with operating and profit margins of 10.99% and 8.58%.
| Gross Margin | 25.38% |
| Operating Margin | 10.99% |
| Pretax Margin | 10.35% |
| Profit Margin | 8.58% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.99% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 11.80%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 11.80% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.24% |
| Buyback Yield | 8.42% |
| Shareholder Yield | 20.22% |
| Earnings Yield | 21.59% |
| FCF Yield | 39.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |