Financials Shoe Zone plc

Equities

SHOE

GB00BLTVCF91

Apparel & Accessories Retailers

Market Closed - London S.E. 11:35:25 2024-04-26 am EDT 5-day change 1st Jan Change
191.5 GBX -4.25% Intraday chart for Shoe Zone plc -4.25% -20.87%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 61.69 22.12 32.49 80.98 101.7 88.52 -
Enterprise Value (EV) 1 61.69 22.12 17.88 92.4 120.6 77.02 75.42
P/E ratio 10.8 x -1.86 x 4.63 x 7.5 x - 8.55 x 8.4 x
Yield 9.31% - - 5.45% 5.18% 4.7% 4.75%
Capitalization / Revenue 0.38 x - 0.27 x 0.52 x 0.61 x 0.53 x 0.51 x
EV / Revenue 0.38 x - 0.15 x 0.59 x 0.73 x 0.46 x 0.44 x
EV / EBITDA 4.73 x - 0.6 x 4.79 x 5.75 x 3.63 x 3.46 x
EV / FCF - - 2,069,294 x - - - -
FCF Yield - - 0% - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 49,952 49,987 49,987 49,077 46,227 46,227 -
Reference price 2 1.235 0.4425 0.6500 1.650 2.200 1.915 1.915
Announcement Date 1/8/20 4/6/21 1/11/22 1/31/23 1/9/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 161.9 - 119.1 156.2 165.7 167.7 172.9
EBITDA 1 13.05 - 30.02 19.29 20.98 21.2 21.8
EBIT 1 9.789 - 11.01 15.18 17.05 14.5 14.7
Operating Margin 6.05% - 9.24% 9.72% 10.29% 8.65% 8.5%
Earnings before Tax (EBT) 1 6.699 - - - - 13.8 14
Net income 1 5.714 -11.9 7.014 10.85 13.22 10.4 10.5
Net margin 3.53% - 5.89% 6.95% 7.98% 6.2% 6.07%
EPS 2 0.1143 -0.2381 0.1403 0.2200 - 0.2240 0.2280
Free Cash Flow - - 8.639 - - - -
FCF margin - - 7.25% - - - -
FCF Conversion (EBITDA) - - 28.78% - - - -
FCF Conversion (Net income) - - 123.17% - - - -
Dividend per Share 2 0.1150 - - 0.0900 0.1140 0.0900 0.0910
Announcement Date 1/8/20 4/6/21 1/11/22 1/31/23 1/9/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.865
Net margin -
EPS 2 0.0570
Dividend per Share -
Announcement Date 5/17/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 11.4 18.9 - -
Net Cash position 1 - - 14.6 - - 11.5 13.1
Leverage (Debt/EBITDA) - - - 0.592 x 0.9026 x - -
Free Cash Flow - - 8.64 - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 1.41 5.23 11.4 11 8.5
Capex / Sales - - 1.18% 3.35% 6.86% 6.56% 4.92%
Announcement Date 1/8/20 4/6/21 1/11/22 1/31/23 1/9/24 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Annual profits - Rate of surprise

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