London · Delayed Price · Currency is GBP · Price in GBX Supermarket Income REIT Statistics
Total Valuation
LON:SUPR has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
LON:SUPR has 1.37 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 77.16% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 13.33. LON:SUPR's PEG ratio is 4.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.15 |
| Forward PE | 13.33 |
| PS Ratio | 9.96 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 4.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 20.36.
| EV / Earnings | 21.11 |
| EV / Sales | 15.77 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 16.89 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.43 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 7.97 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 4.52M |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.59, so LON:SUPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 85.33 |
| 200-Day Moving Average | 83.88 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 3,446,202 |
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:SUPR had revenue of GBP 115.04 million and earned 85.93 million in profits. Earnings per share was 0.07.
| Revenue | 115.04M |
| Gross Profit | 115.04M |
| Operating Income | 107.38M |
| Pretax Income | 84.49M |
| Net Income | 85.93M |
| EBITDA | 107.55M |
| EBIT | 107.38M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 42.16 million in cash and 710.59 million in debt, with a net cash position of -668.44 million or -0.49 per share.
| Cash & Cash Equivalents | 42.16M |
| Total Debt | 710.59M |
| Net Cash | -668.44M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.89 |
| Working Capital | 123.97M |
Cash Flow
In the last 12 months, operating cash flow was 89.12 million and capital expenditures -13,000, giving a free cash flow of 89.11 million.
| Operating Cash Flow | 89.12M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 89.11M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.34% and 74.69%.
| Gross Margin | 100.00% |
| Operating Margin | 93.34% |
| Pretax Margin | 73.44% |
| Profit Margin | 74.69% |
| EBITDA Margin | 93.49% |
| EBIT Margin | 93.34% |
| FCF Margin | 77.46% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 89.63% |
| FCF Payout Ratio | 94.79% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 7.50% |
| FCF Yield | 7.78% |
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:SUPR is 92.38, which is 10.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.38 |
| Price Target Difference | 10.24% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.88% |
| EPS Growth Forecast (3Y) | 6.16% |
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 |