Market Closed -
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5-day change | 1st Jan Change | ||
191.5 GBX | -4.25% | -4.25% | -20.87% |
Apr. 16 | Shoe Zone CEO steps down to focus on "day to day running" | AN |
Apr. 16 | Shoe Zone plc Announces Anthony Smith Steps Down from the Board | CI |
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 | - | - |
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 | - | - |
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 |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.87% | 110M | |
+27.18% | 4.93B | |
-14.93% | 3.53B | |
+43.07% | 1.49B | |
+20.21% | 1.3B | |
+14.30% | 937M | |
-3.35% | 688M | |
+9.15% | 553M | |
+1.74% | 195M | |
+27.74% | 52.53M |
- Stock Market
- Equities
- SHOE Stock
- Financials Shoe Zone plc