Shoe Zone Statistics

Total Valuation

Shoe Zone has a market cap or net worth of GBP 49.69 million. The enterprise value is 84.18 million.

Market Cap	49.69M
Enterprise Value	84.18M

Important Dates

The last earnings date was Tuesday, January 7, 2025.

Earnings Date	Jan 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Shoe Zone has 46.23 million shares outstanding. The number of shares has decreased by -8.42% in one year.

Current Share Class	n/a
Shares Outstanding	46.23M
Shares Change (YoY)	-8.42%
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	58.18%
Owned by Institutions (%)	35.15%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 13.11.

PE Ratio	6.70
Forward PE	13.11
PS Ratio	0.31
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	5.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 8.76.

EV / Earnings	11.35
EV / Sales	0.52
EV / EBITDA	2.82
EV / EBIT	6.92
EV / FCF	8.76

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.17.

Current Ratio	1.16
Quick Ratio	0.21
Debt / Equity	1.17
Debt / EBITDA	1.28
Debt / FCF	3.97
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	7.62%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	62,214
Profits Per Employee	2,860
Employee Count	2,593
Asset Turnover	1.62
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.60% in the last 52 weeks. The beta is 1.31, so Shoe Zone's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-59.60%
50-Day Moving Average	122.51
200-Day Moving Average	153.53
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	59,873

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	36.36M
Operating Income	12.16M
Pretax Income	10.12M
Net Income	7.42M
EBITDA	18.07M
EBIT	12.16M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 38.13 million in debt, giving a net cash position of -34.49 million or -0.75 per share.

Cash & Cash Equivalents	3.64M
Total Debt	38.13M
Net Cash	-34.49M
Net Cash Per Share	-0.75
Equity (Book Value)	32.64M
Book Value Per Share	0.71
Working Capital	6.52M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 7.54% and 4.60%.

Gross Margin	22.54%
Operating Margin	7.54%
Pretax Margin	6.27%
Profit Margin	4.60%
EBITDA Margin	11.20%
EBIT Margin	7.54%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.03
Dividend Yield	2.33%
Dividend Growth (YoY)	2.35%
Years of Dividend Growth	2
Payout Ratio	108.43%
Buyback Yield	8.42%
Shareholder Yield	10.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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