Shoe Zone plc (LON:SHOE)

Shoe Zone Statistics

Total Valuation

Shoe Zone has a market cap or net worth of GBP 26.58 million. The enterprise value is 55.24 million.

Market Cap	26.58M
Enterprise Value	55.24M

Important Dates

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

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

Share Statistics

Shoe Zone has 46.23 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	46.23M
Shares Outstanding	46.23M
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 14.09 and the forward PE ratio is 33.82.

PE Ratio	14.09
Forward PE	33.82
PS Ratio	0.18
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	1.55
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 3.22.

EV / Earnings	29.24
EV / Sales	0.37
EV / EBITDA	2.30
EV / EBIT	10.20
EV / FCF	3.22

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)	5.15%
Revenue Per Employee	62,803
Profits Per Employee	796
Employee Count	2,374
Asset Turnover	1.56
Inventory Turnover	3.43

Taxes

In the past 12 months, Shoe Zone has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	41.98%

Stock Price Statistics

The stock price has decreased by -45.24% in the last 52 weeks. The beta is 0.78, so Shoe Zone's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-45.24%
50-Day Moving Average	68.73
200-Day Moving Average	84.12
Relative Strength Index (RSI)	24.67
Average Volume (20 Days)	154,908

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 GBP 149.10 million and earned 1.89 million in profits. Earnings per share was 0.04.

Revenue	149.10M
Gross Profit	28.29M
Operating Income	5.42M
Pretax Income	3.26M
Net Income	1.89M
EBITDA	12.30M
EBIT	5.42M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 5.95 million in cash and 34.61 million in debt, with a net cash position of -28.66 million or -0.62 per share.

Cash & Cash Equivalents	5.95M
Total Debt	34.61M
Net Cash	-28.66M
Net Cash Per Share	-0.62
Equity (Book Value)	36.07M
Book Value Per Share	0.78
Working Capital	11.44M

Cash Flow

In the last 12 months, operating cash flow was 20.48 million and capital expenditures -3.31 million, giving a free cash flow of 17.17 million.

Operating Cash Flow	20.48M
Capital Expenditures	-3.31M
Free Cash Flow	17.17M
FCF Per Share	0.37

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	7.11%
FCF Yield	64.61%

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