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Shoe Zone (GB:SHOE)
:SHOE
Total Valuation
Shoe Zone has a market cap or net worth of £47.38M. The enterprise value is 116.58M.
Market Cap£47.38M
Enterprise Value116.58M
Share Statistics
Shoe Zone has 46,226,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,226,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shoe Zone’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 11.86%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.86%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee67.95K
Profits Per Employee3.12K
Employee Count2,374
Asset Turnover1.60
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Shoe Zone is 10.69. Shoe Zone’s PEG ratio is -0.24.
PE Ratio10.69
PS Ratio0.28
PB Ratio2.43
Price to Fair Value2.43
Price to FCF8.25
Price to Operating Cash Flow3.75
PEG Ratio-0.24
Income Statement
In the last 12 months, Shoe Zone had revenue of 161.32M and earned 7.42M in profits. Earnings per share was 0.16.
Revenue161.32M
Gross Profit35.52M
Operating Income11.32M
Pretax Income10.12M
Net Income7.42M
EBITDA29.21M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 37.96M and capital expenditures -11.27M, giving a free cash flow of 26.69M billion.
Operating Cash Flow37.96M
Free Cash Flow26.69M
Free Cash Flow per Share0.58
Dividends & Yields
Shoe Zone pays an annual dividend of 2.5p, resulting in a dividend yield of 16.98%
Dividend Per Share2.5p
Dividend Yield16.98%
Payout Ratio55.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-47.87%
50-Day Moving Average96.71
200-Day Moving Average128.12
Relative Strength Index (RSI)57.81
Average Volume (3m)22.86K
Important Dates
Shoe Zone upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateJan 21, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateJul 11, 2024
Financial Position
Shoe Zone as a current ratio of 1.16, with Debt / Equity ratio of 107.10%
Current Ratio1.16
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio8.09
Taxes
In the past 12 months, Shoe Zone has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.27
Enterprise Valuation
Shoe Zone EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 11.51.
EV to Sales0.69
EV to EBITDA3.79
EV to Free Cash Flow11.51
EV to Operating Cash Flow5.24
Balance Sheet
Shoe Zone has £4.09M in cash and marketable securities with £0.00 in debt, giving a net cash position of £33.80M billion.
Cash & Marketable Securities£4.09M
Total Debt£0.00
Net Cash£33.80M
Net Cash Per Share£0.73
Tangible Book Value Per Share£0.70
Margins
Gross margin is 22.02%, with operating margin of 7.02%, and net profit margin of 4.60%.
Gross Margin22.02%
Operating Margin7.02%
Pretax Margin6.27%
Net Profit Margin4.60%
EBITDA Margin18.11%
EBIT Margin7.14%
Analyst Forecast
The average price target for Shoe Zone is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.62%
EPS Growth Forecast-43.46%