Shepherd Neame Limited (AQU:SHEP)

Shepherd Neame Statistics

Total Valuation

Shepherd Neame has a market cap or net worth of GBP 72.66 million. The enterprise value is 208.03 million.

Market Cap	72.66M
Enterprise Value	208.03M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 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 16.45 and the forward PE ratio is 0.14.

PE Ratio	16.45
Forward PE	0.14
PS Ratio	0.44
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	6.89
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 19.74.

EV / Earnings	47.12
EV / Sales	1.27
EV / EBITDA	8.38
EV / EBIT	15.90
EV / FCF	19.74

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 -12.92% 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	-12.92%
50-Day Moving Average	493.35
200-Day Moving Average	501.73
Relative Strength Index (RSI)	33.75
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 4.37%.

Dividend Per Share	0.22
Dividend Yield	4.37%
Dividend Growth (YoY)	3.86%
Years of Dividend Growth	1
Payout Ratio	69.56%
Buyback Yield	0.20%
Shareholder Yield	4.57%
Earnings Yield	6.08%
FCF Yield	14.51%

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