Shoe Zone plc (FRA:86W)

Shoe Zone Statistics

Total Valuation

Shoe Zone has a market cap or net worth of EUR 36.81 million. The enterprise value is 74.76 million.

Market Cap	36.81M
Enterprise Value	74.76M

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.23M
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	58.18%
Owned by Institutions (%)	41.43%
Float	19.29M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 17.98.

PE Ratio	12.10
Forward PE	17.98
PS Ratio	0.20
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	3.38
P/OCF Ratio	1.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 6.87.

EV / Earnings	24.58
EV / Sales	0.42
EV / EBITDA	2.55
EV / EBIT	8.72
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.13.

Current Ratio	1.22
Quick Ratio	0.18
Debt / Equity	1.13
Debt / EBITDA	1.36
Debt / FCF	3.85
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	78,702
Profits Per Employee	1,281
Employee Count	2,374
Asset Turnover	1.75
Inventory Turnover	3.77

Taxes

In the past 12 months, Shoe Zone has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	51.47%

Stock Price Statistics

The stock price has decreased by -57.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.32%
50-Day Moving Average	0.72
200-Day Moving Average	0.91
Relative Strength Index (RSI)	40.35
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 186.84 million and earned 3.04 million in profits. Earnings per share was 0.07.

Revenue	186.84M
Gross Profit	39.14M
Operating Income	9.01M
Pretax Income	6.27M
Net Income	3.04M
EBITDA	17.34M
EBIT	9.01M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.03 million in cash and 41.90 million in debt, giving a net cash position of -39.88 million.

Cash & Cash Equivalents	2.03M
Total Debt	41.90M
Net Cash	-39.88M
Net Cash Per Share	n/a
Equity (Book Value)	37.05M
Book Value Per Share	0.80
Working Capital	8.87M

Cash Flow

In the last 12 months, operating cash flow was 19.56 million and capital expenditures -8.68 million, giving a free cash flow of 10.88 million.

Operating Cash Flow	19.56M
Capital Expenditures	-8.68M
Free Cash Flow	10.88M
FCF Per Share	n/a

Margins

Gross margin is 20.95%, with operating and profit margins of 4.82% and 1.63%.

Gross Margin	20.95%
Operating Margin	4.82%
Pretax Margin	3.35%
Profit Margin	1.63%
EBITDA Margin	9.28%
EBIT Margin	4.82%
FCF Margin	5.82%

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	3
Payout Ratio	45.42%
Buyback Yield	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	8.26%
FCF Yield	29.57%

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 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6