Shepherd Neame Statistics

Total Valuation

Shepherd Neame has a market cap or net worth of GBP 73.10 million. The enterprise value is 208.60 million.

Market Cap	73.10M
Enterprise Value	208.60M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Shepherd Neame has 14.77 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	14.77M
Shares Change (YoY)	-0.64%
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 15.00 and the forward PE ratio is 13.63.

PE Ratio	15.00
Forward PE	13.63
PS Ratio	0.42
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	7.68
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 21.91.

EV / Earnings	42.82
EV / Sales	1.21
EV / EBITDA	8.71
EV / EBIT	16.04
EV / FCF	21.91

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.77.

Current Ratio	0.94
Quick Ratio	0.53
Debt / Equity	0.77
Debt / EBITDA	5.84
Debt / FCF	14.70
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	94,458
Profits Per Employee	2,671
Employee Count	1,824
Asset Turnover	0.47
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.59, so Shepherd Neame's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-28.78%
50-Day Moving Average	519.80
200-Day Moving Average	570.23
Relative Strength Index (RSI)	38.87
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 172.29 million and earned 4.87 million in profits. Earnings per share was 0.33.

Revenue	172.29M
Gross Profit	102.31M
Operating Income	13.01M
Pretax Income	6.83M
Net Income	4.87M
EBITDA	20.75M
EBIT	13.01M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 4.45 million in cash and 139.94 million in debt, giving a net cash position of -135.50 million or -9.18 per share.

Cash & Cash Equivalents	4.45M
Total Debt	139.94M
Net Cash	-135.50M
Net Cash Per Share	-9.18
Equity (Book Value)	180.81M
Book Value Per Share	12.27
Working Capital	-2.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.14 million and capital expenditures -14.62 million, giving a free cash flow of 9.52 million.

Operating Cash Flow	24.14M
Capital Expenditures	-14.62M
Free Cash Flow	9.52M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 59.38%, with operating and profit margins of 7.55% and 2.83%.

Gross Margin	59.38%
Operating Margin	7.55%
Pretax Margin	3.97%
Profit Margin	2.83%
EBITDA Margin	12.04%
EBIT Margin	7.55%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.21
Dividend Yield	4.18%
Dividend Growth (YoY)	396.43%
Years of Dividend Growth	1
Payout Ratio	61.08%
Buyback Yield	0.64%
Shareholder Yield	4.82%
Earnings Yield	6.66%
FCF Yield	13.02%

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

Shepherd Neame has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a