Shearwater Group plc (AIM:SWG)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 64.44
+0.44 (0.69%)
Nov 4, 2026, 4:09 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 15 | 9 | 11 | 12 | 12 | 25 | |
Market Cap Growth | 3.12% | -21.27% | -4.08% | -2.00% | -52.36% | -22.20% |
Enterprise Value | 10 | 7 | 8 | 10 | 11 | 21 |
Last Close Price | 0.64 | 0.37 | 0.47 | 0.49 | 0.50 | 1.05 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | 10.49 | 7.18 | 12.53 | 8.67 | 14.09 | 15.72 |
PS Ratio | 0.35 | 0.21 | 0.35 | 0.48 | 0.45 | 0.70 |
PB Ratio | 0.45 | 0.26 | 0.33 | 0.26 | 0.25 | 0.45 |
P/TBV Ratio | 2.54 | 1.49 | 2.30 | 3.90 | 3.74 | 6.87 |
P/FCF Ratio | 8.34 | 4.90 | 8.66 | 5.17 | - | - |
P/OCF Ratio | 8.25 | 4.85 | 8.53 | 5.08 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.23 | 0.16 | 0.27 | 0.40 | 0.42 | 0.58 |
EV/EBITDA Ratio | 7.76 | 3.24 | - | - | - | 7.94 |
EV/EBIT Ratio | - | - | - | - | - | 21.98 |
EV/FCF Ratio | 5.35 | 3.73 | 6.57 | 4.33 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | - | - | 0.01 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.07 |
Debt / FCF Ratio | - | - | 0.21 | 0.17 | - | - |
Net Debt / Equity Ratio | -0.17 | -0.17 | -0.14 | -0.10 | -0.08 | -0.10 |
Net Debt / EBITDA Ratio | -2.70 | -2.70 | 0.53 | 3.06 | 0.46 | -2.05 |
Net Debt / FCF Ratio | -3.11 | -3.11 | -3.71 | -2.03 | 27.81 | 12.97 |
Asset Turnover | 0.71 | 0.71 | - | 0.36 | 0.36 | 0.47 |
Quick Ratio | 1.29 | 1.29 | 0.95 | 0.89 | 1.28 | 1.05 |
Current Ratio | 1.29 | 1.29 | 1.44 | 1.31 | 1.32 | 1.10 |
Return on Equity (ROE) | -1.17% | -1.17% | - | -4.50% | -15.67% | -0.52% |
Return on Assets (ROA) | -0.43% | -0.43% | - | -2.89% | -8.05% | 0.78% |
Return on Invested Capital (ROIC) | -1.49% | -1.46% | -30.84% | -7.40% | -20.05% | -0.59% |
Return on Capital Employed (ROCE) | -0.90% | -0.90% | -28.80% | -6.30% | -16.70% | 1.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -2.57% | -4.47% | -85.49% | -18.06% | -68.62% | -1.17% |
FCF Yield | 12.00% | 20.43% | 11.54% | 19.34% | -1.10% | -1.65% |
Buyback Yield / Dilution | 2.73% | 2.73% | - | -0.03% | 3.66% | -4.71% |