Shoe Zone plc (AIM:SHOE)

Shoe Zone Statistics

Total Valuation

Shoe Zone has a market cap or net worth of GBP 44.38 million. The enterprise value is 75.70 million.

Market Cap	44.38M
Enterprise Value	75.70M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Shoe Zone has 46.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	58.18%
Owned by Institutions (%)	38.08%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 5.99 and the forward PE ratio is 11.71.

PE Ratio	5.99
Forward PE	11.71
PS Ratio	0.28
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	4.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 7.88.

EV / Earnings	10.21
EV / Sales	0.47
EV / EBITDA	2.58
EV / EBIT	6.21
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.07.

Current Ratio	1.16
Quick Ratio	0.14
Debt / Equity	1.07
Debt / EBITDA	1.19
Debt / FCF	3.64
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	20.21%
Revenue Per Employee	67,954
Profits Per Employee	3,124
Employee Count	2,374
Asset Turnover	1.62
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is 1.32, so Shoe Zone's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-55.60%
50-Day Moving Average	99.46
200-Day Moving Average	132.77
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	26,781

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 161.32 million and earned 7.42 million in profits. Earnings per share was 0.16.

Revenue	161.32M
Gross Profit	36.50M
Operating Income	12.19M
Pretax Income	10.12M
Net Income	7.42M
EBITDA	18.09M
EBIT	12.19M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 3.64 million in cash and 34.96 million in debt, giving a net cash position of -31.32 million or -0.68 per share.

Cash & Cash Equivalents	3.64M
Total Debt	34.96M
Net Cash	-31.32M
Net Cash Per Share	-0.68
Equity (Book Value)	32.64M
Book Value Per Share	0.71
Working Capital	6.52M

Cash Flow

In the last 12 months, operating cash flow was 21.11 million and capital expenditures -11.51 million, giving a free cash flow of 9.61 million.

Operating Cash Flow	21.11M
Capital Expenditures	-11.51M
Free Cash Flow	9.61M
FCF Per Share	0.21

Margins

Gross margin is 22.63%, with operating and profit margins of 7.55% and 4.60%.

Gross Margin	22.63%
Operating Margin	7.55%
Pretax Margin	6.27%
Profit Margin	4.60%
EBITDA Margin	11.22%
EBIT Margin	7.55%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.03
Dividend Yield	2.60%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	2
Payout Ratio	108.43%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	16.71%
FCF Yield	21.65%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a