Shepherd Neame Limited (AQU:SHEP)
London · Delayed Price · Currency is GBP · Price in GBX Shepherd Neame Statistics
Total Valuation
Shepherd Neame has a market cap or net worth of GBP 78.27 million. The enterprise value is 213.64 million.
| Market Cap | 78.27M |
| Enterprise Value | 213.64M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Shepherd Neame has 14.77 million shares outstanding.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 3.36% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 0.15.
| PE Ratio | 17.73 |
| Forward PE | 0.15 |
| PS Ratio | 0.48 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 20.27.
| EV / Earnings | 48.39 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 16.33 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.80 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 12.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 96,648 |
| Profits Per Employee | 2,597 |
| Employee Count | 1,700 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 17.47 |
Taxes
In the past 12 months, Shepherd Neame has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.51, so Shepherd Neame's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 489.27 |
| 200-Day Moving Average | 502.09 |
| Relative Strength Index (RSI) | 76.44 |
| 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 164.30 million and earned 4.42 million in profits. Earnings per share was 0.30.
| Revenue | 164.30M |
| Gross Profit | 12.71M |
| Operating Income | 13.09M |
| Pretax Income | 6.29M |
| Net Income | 4.42M |
| EBITDA | 24.81M |
| EBIT | 13.09M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 298,000 in cash and 135.67 million in debt, giving a net cash position of -135.37 million or -9.17 per share.
| Cash & Cash Equivalents | 298,000 |
| Total Debt | 135.67M |
| Net Cash | -135.37M |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 181.52M |
| Book Value Per Share | 12.36 |
| Working Capital | -6.34M |
Cash Flow
In the last 12 months, operating cash flow was 21.95 million and capital expenditures -11.41 million, giving a free cash flow of 10.54 million.
| Operating Cash Flow | 21.95M |
| Capital Expenditures | -11.41M |
| Free Cash Flow | 10.54M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 7.74%, with operating and profit margins of 7.96% and 2.69%.
| Gross Margin | 7.74% |
| Operating Margin | 7.96% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.69% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 7.96% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 396.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.56% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.64% |
| FCF Yield | 13.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |