Supreme Statistics

Total Valuation

Supreme has a market cap or net worth of GBP 192.41 million. The enterprise value is 195.50 million.

Market Cap	192.41M
Enterprise Value	195.50M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Supreme has 116.61 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	116.61M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	34.05%
Owned by Institutions (%)	30.59%
Float	48.84M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 8.64.

PE Ratio	9.12
Forward PE	8.64
PS Ratio	0.87
PB Ratio	3.32
P/FCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.99.

EV / Earnings	8.72
EV / Sales	0.88
EV / EBITDA	5.23
EV / EBIT	6.11
EV / FCF	8.99

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.25.

Current Ratio	2.11
Quick Ratio	1.34
Debt / Equity	0.25
Debt / EBITDA	0.39
Debt / FCF	0.68
Interest Coverage	20.82

Financial Efficiency

Return on equity (ROE) is 45.80% and return on invested capital (ROIC) is 30.33%.

Return on Equity (ROE)	45.80%
Return on Assets (ROA)	20.32%
Return on Capital (ROIC)	30.33%
Revenue Per Employee	564,411
Profits Per Employee	57,209
Employee Count	392
Asset Turnover	2.25
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.42%
50-Day Moving Average	174.49
200-Day Moving Average	144.63
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	305,160

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, Supreme had revenue of GBP 221.25 million and earned 22.43 million in profits. Earnings per share was 0.18.

Revenue	221.25M
Gross Profit	63.53M
Operating Income	32.02M
Pretax Income	30.12M
Net Income	22.43M
EBITDA	35.72M
EBIT	32.02M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 11.63 million in cash and 14.72 million in debt, giving a net cash position of -3.09 million or -0.03 per share.

Cash & Cash Equivalents	11.63M
Total Debt	14.72M
Net Cash	-3.09M
Net Cash Per Share	-0.03
Equity (Book Value)	57.98M
Book Value Per Share	0.50
Working Capital	37.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.07 million and capital expenditures -5.32 million, giving a free cash flow of 21.75 million.

Operating Cash Flow	27.07M
Capital Expenditures	-5.32M
Free Cash Flow	21.75M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 28.72%, with operating and profit margins of 14.47% and 10.14%.

Gross Margin	28.72%
Operating Margin	14.47%
Pretax Margin	13.61%
Profit Margin	10.14%
EBITDA Margin	16.15%
EBIT Margin	14.47%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.05
Dividend Yield	2.85%
Dividend Growth (YoY)	56.67%
Years of Dividend Growth	n/a
Payout Ratio	19.36%
Buyback Yield	-0.20%
Shareholder Yield	2.65%
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

Supreme has an Altman Z-Score of 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a