Supreme Statistics

Total Valuation

Supreme has a market cap or net worth of GBP 196.55 million. The enterprise value is 208.37 million.

Market Cap	196.55M
Enterprise Value	208.37M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Supreme has 116.65 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	n/a
Shares Outstanding	116.65M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	32.67%
Owned by Institutions (%)	29.69%
Float	50.50M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 8.16.

PE Ratio	8.63
Forward PE	8.16
PS Ratio	0.86
PB Ratio	3.01
P/TBV Ratio	4.28
P/FCF Ratio	5.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 6.06.

EV / Earnings	8.74
EV / Sales	0.91
EV / EBITDA	5.43
EV / EBIT	6.42
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio	1.83
Quick Ratio	0.99
Debt / Equity	0.22
Debt / EBITDA	0.37
Debt / FCF	0.41
Interest Coverage	21.84

Financial Efficiency

Return on equity (ROE) is 42.16% and return on invested capital (ROIC) is 26.71%.

Return on Equity (ROE)	42.16%
Return on Assets (ROA)	18.32%
Return on Invested Capital (ROIC)	26.71%
Return on Capital Employed (ROCE)	40.83%
Revenue Per Employee	584,612
Profits Per Employee	60,796
Employee Count	392
Asset Turnover	2.07
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.64% in the last 52 weeks. The beta is 1.05, so Supreme's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+31.64%
50-Day Moving Average	176.24
200-Day Moving Average	167.30
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	193,733

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 229.17 million and earned 23.83 million in profits. Earnings per share was 0.20.

Revenue	229.17M
Gross Profit	69.06M
Operating Income	32.45M
Pretax Income	30.72M
Net Income	23.83M
EBITDA	36.80M
EBIT	32.45M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.28 million in cash and 14.09 million in debt, giving a net cash position of -11.82 million or -0.10 per share.

Cash & Cash Equivalents	2.28M
Total Debt	14.09M
Net Cash	-11.82M
Net Cash Per Share	-0.10
Equity (Book Value)	65.27M
Book Value Per Share	0.56
Working Capital	31.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.96 million and capital expenditures -3.56 million, giving a free cash flow of 34.41 million.

Operating Cash Flow	37.96M
Capital Expenditures	-3.56M
Free Cash Flow	34.41M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 14.16% and 10.40%.

Gross Margin	30.13%
Operating Margin	14.16%
Pretax Margin	13.40%
Profit Margin	10.40%
EBITDA Margin	16.06%
EBIT Margin	14.16%
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.05
Dividend Yield	2.79%
Dividend Growth (YoY)	35.14%
Years of Dividend Growth	1
Payout Ratio	23.05%
Buyback Yield	2.43%
Shareholder Yield	5.22%
Earnings Yield	12.13%
FCF Yield	17.50%

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a