London · Delayed Price · Currency is GBP · Price in GBX Shaftesbury Capital Statistics
Total Valuation
LON:SHC has a market cap or net worth of GBP 2.69 billion. The enterprise value is 4.17 billion.
| Market Cap | 2.69B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
LON:SHC has 1.83 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 63.49% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 30.01. LON:SHC's PEG ratio is 3.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.06 |
| Forward PE | 30.01 |
| PS Ratio | 11.01 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 46.95 |
| P/OCF Ratio | 47.04 |
| PEG Ratio | 3.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 72.96.
| EV / Earnings | 10.91 |
| EV / Sales | 17.10 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 30.09 |
| EV / FCF | 72.96 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 16.88 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 3.68M |
| Employee Count | 104 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.96, so LON:SHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.38% |
| 50-Day Moving Average | 144.22 |
| 200-Day Moving Average | 140.01 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 4,869,297 |
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, LON:SHC had revenue of GBP 244.00 million and earned 382.40 million in profits. Earnings per share was 0.21.
| Revenue | 244.00M |
| Gross Profit | 180.60M |
| Operating Income | 138.70M |
| Pretax Income | 442.20M |
| Net Income | 382.40M |
| EBITDA | 139.60M |
| EBIT | 138.70M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 119.30 million in cash and 965.60 million in debt, with a net cash position of -846.30 million or -0.46 per share.
| Cash & Cash Equivalents | 119.30M |
| Total Debt | 965.60M |
| Net Cash | -846.30M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 2.25 |
| Working Capital | -63.70M |
Cash Flow
In the last 12 months, operating cash flow was 57.10 million and capital expenditures 100,000, giving a free cash flow of 57.20 million.
| Operating Cash Flow | 57.10M |
| Capital Expenditures | 100,000 |
| Depreciation & Amortization | 200,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 57.20M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 74.02%, with operating and profit margins of 56.84% and 156.72%.
| Gross Margin | 74.02% |
| Operating Margin | 56.84% |
| Pretax Margin | 181.23% |
| Profit Margin | 156.72% |
| EBITDA Margin | 57.21% |
| EBIT Margin | 56.84% |
| FCF Margin | 23.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.62% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 14.24% |
| FCF Yield | 2.13% |
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 LON:SHC is 171.18, which is 16.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 171.18 |
| Price Target Difference | 16.69% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -1.45% |
| EPS Growth Forecast (3Y) | 8.79% |
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 | 4 |