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 74.58 million. The enterprise value is 210.41 million.
| Market Cap | 74.58M |
| Enterprise Value | 210.41M |
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 0.26% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 3.84% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 13.90.
| PE Ratio | 10.33 |
| Forward PE | 13.90 |
| PS Ratio | 0.44 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 16.67.
| EV / Earnings | 29.13 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 16.11 |
| EV / FCF | 16.67 |
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 | 5.93 |
| Debt / FCF | 10.79 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 92,276 |
| Profits Per Employee | 3,961 |
| Employee Count | 1,824 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.54, so Shepherd Neame's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 493.32 |
| 200-Day Moving Average | 540.63 |
| Relative Strength Index (RSI) | 76.96 |
| 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 | 101.88M |
| Operating Income | 13.06M |
| Pretax Income | 10.04M |
| Net Income | 7.22M |
| EBITDA | 19.66M |
| EBIT | 13.06M |
| Earnings Per Share (EPS) | 0.49 |
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 | 12.29 |
| Working Capital | -5.88M |
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 |
Margins
Gross margin is 60.53%, with operating and profit margins of 7.76% and 4.29%.
| Gross Margin | 60.53% |
| Operating Margin | 7.76% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.29% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 7.76% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 396.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.81% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 9.69% |
| FCF Yield | 16.92% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |