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 65.21 million. The enterprise value is 200.56 million.
| Market Cap | 65.21M |
| Enterprise Value | 200.56M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Shepherd Neame has 14.65 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 3.37% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 12.22.
| PE Ratio | 14.52 |
| Forward PE | 12.22 |
| PS Ratio | 0.40 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 19.60.
| EV / Earnings | 44.59 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 15.45 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 13.27 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 94,924 |
| Profits Per Employee | 2,605 |
| Employee Count | 1,727 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, Shepherd Neame has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.21, so Shepherd Neame's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 469.28 |
| 200-Day Moving Average | 482.70 |
| Relative Strength Index (RSI) | 29.64 |
| 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 163.93 million and earned 4.50 million in profits. Earnings per share was 0.31.
| Revenue | 163.93M |
| Gross Profit | 101.61M |
| Operating Income | 12.98M |
| Pretax Income | 6.41M |
| Net Income | 4.50M |
| EBITDA | 19.65M |
| EBIT | 12.98M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 421,000 in cash and 135.77 million in debt, with a net cash position of -135.34 million or -9.24 per share.
| Cash & Cash Equivalents | 421,000 |
| Total Debt | 135.77M |
| Net Cash | -135.34M |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 182.21M |
| Book Value Per Share | 12.43 |
| Working Capital | -4.81M |
Cash Flow
In the last 12 months, operating cash flow was 22.58 million and capital expenditures -12.34 million, giving a free cash flow of 10.23 million.
| Operating Cash Flow | 22.58M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 6.67M |
| Net Borrowing | -4.62M |
| Free Cash Flow | 10.23M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 61.98%, with operating and profit margins of 7.92% and 2.74%.
| Gross Margin | 61.98% |
| Operating Margin | 7.92% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.74% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.92% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 3.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.96% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.90% |
| FCF Yield | 15.69% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |