Shoe Zone Statistics
Total Valuation
Shoe Zone has a market cap or net worth of GBP 43.22 million. The enterprise value is 74.54 million.
Market Cap | 43.22M |
Enterprise Value | 74.54M |
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 5.83 and the forward PE ratio is 11.40.
PE Ratio | 5.83 |
Forward PE | 11.40 |
PS Ratio | 0.27 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 4.50 |
P/OCF Ratio | 2.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 7.76.
EV / Earnings | 10.05 |
EV / Sales | 0.46 |
EV / EBITDA | 2.54 |
EV / EBIT | 6.12 |
EV / FCF | 7.76 |
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 -54.39% in the last 52 weeks. The beta is 1.06, so Shoe Zone's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -54.39% |
50-Day Moving Average | 96.79 |
200-Day Moving Average | 128.63 |
Relative Strength Index (RSI) | 44.06 |
Average Volume (20 Days) | 25,836 |
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 2.67%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 2.35% |
Years of Dividend Growth | 2 |
Payout Ratio | 108.43% |
Buyback Yield | n/a |
Shareholder Yield | 2.67% |
Earnings Yield | 17.16% |
FCF Yield | 22.23% |
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 |