United Kingdom · Delayed Price · Currency is GBP · Price in GBX Shepherd Neame Statistics
Total Valuation
Shepherd Neame has a market cap or net worth of GBP 64.66 million. The enterprise value is 197.10 million.
| Market Cap | 64.66M |
| Enterprise Value | 197.10M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Shepherd Neame has 14.66 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 4.08% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 44.55 and the forward PE ratio is 10.72.
| PE Ratio | 44.55 |
| Forward PE | 10.72 |
| PS Ratio | 0.40 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 16.52.
| EV / Earnings | 135.08 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 14.21 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 11.34 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 101,612 |
| Profits Per Employee | 911 |
| Employee Count | 1,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Shepherd Neame has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 59.36% |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.27, so Shepherd Neame's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 466.32 |
| 200-Day Moving Average | 481.41 |
| Relative Strength Index (RSI) | 26.67 |
| 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 162.58 million and earned 1.46 million in profits. Earnings per share was 0.10.
| Revenue | 162.58M |
| Gross Profit | 102.67M |
| Operating Income | 13.85M |
| Pretax Income | 3.59M |
| Net Income | 1.46M |
| EBITDA | 22.16M |
| EBIT | 13.85M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.68 million in cash and 135.12 million in debt, with a net cash position of -132.44 million or -9.03 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 135.12M |
| Net Cash | -132.44M |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 180.03M |
| Book Value Per Share | 12.28 |
| Working Capital | -4.67M |
Cash Flow
In the last 12 months, operating cash flow was 26.53 million and capital expenditures -14.61 million, giving a free cash flow of 11.92 million.
| Operating Cash Flow | 26.53M |
| Capital Expenditures | -14.61M |
| Depreciation & Amortization | 11.79M |
| Net Borrowing | -2.73M |
| Free Cash Flow | 11.92M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 63.15%, with operating and profit margins of 8.52% and 0.90%.
| Gross Margin | 63.15% |
| Operating Margin | 8.52% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.90% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.52% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 217.43% |
| FCF Payout Ratio | 27.24% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 2.24% |
| FCF Yield | 18.51% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |