Shoe Zone plc (FRA:86W)

Shoe Zone Statistics

Total Valuation

Shoe Zone has a market cap or net worth of EUR 28.02 million. The enterprise value is 61.12 million.

Market Cap	28.02M
Enterprise Value	61.12M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	58.18%
Owned by Institutions (%)	41.43%
Float	19.29M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 30.34.

PE Ratio	12.94
Forward PE	30.34
PS Ratio	0.16
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	1.42
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 3.10.

EV / Earnings	28.21
EV / Sales	0.35
EV / EBITDA	2.21
EV / EBIT	9.77
EV / FCF	3.10

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.96.

Current Ratio	1.36
Quick Ratio	0.33
Debt / Equity	0.96
Debt / EBITDA	1.44
Debt / FCF	2.02
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	9.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	72,026
Profits Per Employee	913
Employee Count	2,374
Asset Turnover	1.56
Inventory Turnover	3.43

Taxes

In the past 12 months, Shoe Zone has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	41.98%

Stock Price Statistics

The stock price has decreased by -51.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.36%
50-Day Moving Average	0.64
200-Day Moving Average	0.83
Relative Strength Index (RSI)	26.10
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, Shoe Zone had revenue of EUR 170.99 million and earned 2.17 million in profits. Earnings per share was 0.05.

Revenue	170.99M
Gross Profit	32.44M
Operating Income	6.21M
Pretax Income	3.73M
Net Income	2.17M
EBITDA	14.11M
EBIT	6.21M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.82 million in cash and 39.69 million in debt, with a net cash position of -32.87 million.

Cash & Cash Equivalents	6.82M
Total Debt	39.69M
Net Cash	-32.87M
Net Cash Per Share	n/a
Equity (Book Value)	41.36M
Book Value Per Share	0.89
Working Capital	13.12M

Cash Flow

In the last 12 months, operating cash flow was 23.49 million and capital expenditures -3.79 million, giving a free cash flow of 19.69 million.

Operating Cash Flow	23.49M
Capital Expenditures	-3.79M
Free Cash Flow	19.69M
FCF Per Share	n/a

Margins

Gross margin is 18.97%, with operating and profit margins of 3.63% and 1.27%.

Gross Margin	18.97%
Operating Margin	3.63%
Pretax Margin	2.18%
Profit Margin	1.27%
EBITDA Margin	8.25%
EBIT Margin	3.63%
FCF Margin	11.52%

Dividends & Yields

Shoe Zone does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	7.73%
FCF Yield	70.28%

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

Shoe Zone has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5