Shepherd Neame Statistics

Total Valuation

Shepherd Neame has a market cap or net worth of GBP 72.80 million. The enterprise value is 208.64 million.

Market Cap	72.80M
Enterprise Value	208.64M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Shepherd Neame has 14.77 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	14.77M
Shares Outstanding	14.77M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	3.72%
Float	14.40M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 13.57.

PE Ratio	10.11
Forward PE	13.57
PS Ratio	0.43
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	5.77
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 16.53.

EV / Earnings	28.88
EV / Sales	1.24
EV / EBITDA	7.46
EV / EBIT	12.66
EV / FCF	16.53

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.75.

Current Ratio	0.81
Quick Ratio	0.55
Debt / Equity	0.75
Debt / EBITDA	4.87
Debt / FCF	10.79
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	92,276
Profits Per Employee	3,961
Employee Count	1,824
Asset Turnover	0.46
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.56, so Shepherd Neame's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-28.55%
50-Day Moving Average	499.70
200-Day Moving Average	557.04
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	n/a

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, Shepherd Neame had revenue of GBP 168.31 million and earned 7.22 million in profits. Earnings per share was 0.49.

Revenue	168.31M
Gross Profit	105.79M
Operating Income	16.49M
Pretax Income	10.04M
Net Income	7.22M
EBITDA	24.78M
EBIT	16.49M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 358,000 in cash and 136.19 million in debt, giving a net cash position of -135.83 million or -9.20 per share.

Cash & Cash Equivalents	358,000
Total Debt	136.19M
Net Cash	-135.83M
Net Cash Per Share	-9.20
Equity (Book Value)	181.42M
Book Value Per Share	12.30
Working Capital	-5.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.06 million and capital expenditures -12.45 million, giving a free cash flow of 12.62 million.

Operating Cash Flow	25.06M
Capital Expenditures	-12.45M
Free Cash Flow	12.62M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 62.85%, with operating and profit margins of 9.79% and 4.29%.

Gross Margin	62.85%
Operating Margin	9.79%
Pretax Margin	5.97%
Profit Margin	4.29%
EBITDA Margin	14.72%
EBIT Margin	9.79%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.21
Dividend Yield	4.23%
Dividend Growth (YoY)	396.43%
Years of Dividend Growth	1
Payout Ratio	41.81%
Buyback Yield	-1.06%
Shareholder Yield	3.17%
Earnings Yield	9.92%
FCF Yield	17.33%

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

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