London · Delayed Price · Currency is GBP · Price in GBX Shawbrook Group Statistics
Total Valuation
Shawbrook Group has a market cap or net worth of GBP 1.74 billion.
| Market Cap | 1.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shawbrook Group has 519.69 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 519.69M |
| Shares Outstanding | 519.69M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 22.39% |
| Float | 125.22M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 6.26. Shawbrook Group's PEG ratio is 0.47.
| PE Ratio | 8.77 |
| Forward PE | 6.26 |
| PS Ratio | 2.73 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.74%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 403,157 |
| Profits Per Employee | 126,136 |
| Employee Count | 1,584 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shawbrook Group has paid 81.50 million in taxes.
| Income Tax | 81.50M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 335.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 449,541 |
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, Shawbrook Group had revenue of GBP 638.60 million and earned 199.80 million in profits. Earnings per share was 0.38.
| Revenue | 638.60M |
| Gross Profit | 638.60M |
| Operating Income | 303.70M |
| Pretax Income | 303.70M |
| Net Income | 199.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.50 billion in cash and 2.18 billion in debt, with a net cash position of 320.30 million or 0.62 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 2.18B |
| Net Cash | 320.30M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.04 |
| Working Capital | -17.67B |
Cash Flow
In the last 12 months, operating cash flow was -848.20 million and capital expenditures -2.00 million, giving a free cash flow of -850.20 million.
| Operating Cash Flow | -848.20M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -165.30M |
| Free Cash Flow | -850.20M |
| FCF Per Share | -1.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.56% |
| Pretax Margin | 47.56% |
| Profit Margin | 34.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Shawbrook Group 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 | 6.30% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 11.48% |
| FCF Yield | -48.84% |
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 |
Analyst Forecast
The average price target for Shawbrook Group is 495.78, which is 47.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 495.78 |
| Price Target Difference | 47.99% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 6.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |