London
· Delayed Price · Currency is GBP · Price in GBX Shoe Zone Statistics
Total Valuation
Shoe Zone has a market cap or net worth of GBP 49.23 million. The enterprise value is 82.60 million.
| Market Cap | 49.23M |
| Enterprise Value | 82.60M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shoe Zone has 46.23 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 46.23M |
| Shares Outstanding | 46.23M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 58.18% |
| Owned by Institutions (%) | 41.64% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 12.99.
| PE Ratio | 19.25 |
| Forward PE | 12.99 |
| PS Ratio | 0.31 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 9.07.
| EV / Earnings | 32.45 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 10.96 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.85 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | 65,852 |
| Profits Per Employee | 1,072 |
| Employee Count | 2,374 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Shoe Zone has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 51.47% |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 1.08, so Shoe Zone's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 103.83 |
| 200-Day Moving Average | 118.75 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 13,304 |
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 156.33 million and earned 2.55 million in profits. Earnings per share was 0.06.
| Revenue | 156.33M |
| Gross Profit | 32.75M |
| Operating Income | 7.54M |
| Pretax Income | 5.24M |
| Net Income | 2.55M |
| EBITDA | 14.51M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.70 million in cash and 35.06 million in debt, giving a net cash position of -33.37 million or -0.72 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 35.06M |
| Net Cash | -33.37M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 31.00M |
| Book Value Per Share | 0.67 |
| Working Capital | 7.42M |
Cash Flow
In the last 12 months, operating cash flow was 16.37 million and capital expenditures -7.26 million, giving a free cash flow of 9.11 million.
| Operating Cash Flow | 16.37M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | 9.11M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 20.95%, with operating and profit margins of 4.82% and 1.63%.
| Gross Margin | 20.95% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.35% |
| Profit Margin | 1.63% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.42% |
| Buyback Yield | -2.47% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.17% |
| FCF Yield | 18.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Shoe Zone has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |