Shearwater Group plc (AIM:SWG)
London · Delayed Price · Currency is GBP · Price in GBX 57.50
-2.00 (-3.36%)
Aug 14, 2026, 4:28 PM GMT
Shearwater Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 14 | 11 | 12 | 12 | 25 | 32 | |
Market Cap Growth | -10.84% | -4.08% | -2.00% | -52.36% | -22.20% | -31.42% |
Enterprise Value | 12 | 8 | 10 | 11 | 21 | 30 |
Last Close Price | 0.57 | 0.47 | 0.49 | 0.50 | 1.05 | 1.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | - | - | - | - | - | 221.68 |
Forward PE | 10.65 | 12.53 | 8.67 | 14.09 | 15.72 | 28.64 |
PS Ratio | 0.39 | 0.35 | 0.48 | 0.45 | 0.70 | 1.01 |
PB Ratio | 0.42 | 0.33 | 0.26 | 0.25 | 0.45 | 0.57 |
P/TBV Ratio | 2.98 | 2.30 | 3.90 | 3.74 | 6.87 | 17.17 |
P/FCF Ratio | 23.11 | 8.66 | 5.17 | - | - | 4.91 |
P/OCF Ratio | 22.33 | 8.53 | 5.08 | - | - | 4.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
EV/Sales Ratio | 0.33 | 0.27 | 0.40 | 0.42 | 0.58 | 0.93 |
EV/EBITDA Ratio | - | - | - | - | 7.94 | 15.63 |
EV/EBIT Ratio | - | - | - | - | 21.98 | 152.12 |
EV/FCF Ratio | 19.57 | 6.57 | 4.33 | - | - | 4.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
Debt / EBITDA Ratio | - | - | - | - | 0.07 | 0.49 |
Debt / FCF Ratio | 0.17 | 0.21 | 0.17 | - | - | 0.16 |
Net Debt / Equity Ratio | -0.06 | -0.14 | -0.10 | -0.08 | -0.10 | -0.12 |
Net Debt / EBITDA Ratio | 0.23 | 0.53 | 3.06 | 0.46 | -2.05 | -3.70 |
Net Debt / FCF Ratio | -3.54 | -3.71 | -2.03 | 27.81 | 12.97 | -1.07 |
Asset Turnover | - | - | 0.36 | 0.36 | 0.47 | 0.44 |
Quick Ratio | 0.75 | 0.95 | 0.89 | 1.28 | 1.05 | 1.42 |
Current Ratio | 1.08 | 1.44 | 1.31 | 1.32 | 1.10 | 1.44 |
Return on Equity (ROE) | - | - | -4.50% | -15.67% | -0.52% | 0.27% |
Return on Assets (ROA) | - | - | -2.89% | -8.05% | 0.78% | 0.17% |
Return on Invested Capital (ROIC) | -34.63% | -30.84% | -7.40% | -20.05% | -0.59% | 0.37% |
Return on Capital Employed (ROCE) | -29.30% | -28.80% | -6.30% | -16.70% | 1.50% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Earnings Yield | -68.41% | -85.49% | -18.06% | -68.62% | -1.17% | 0.45% |
FCF Yield | 4.33% | 11.54% | 19.34% | -1.10% | -1.65% | 20.37% |
Buyback Yield / Dilution | - | - | -0.03% | 3.66% | -4.71% | -7.30% |