Shoe Zone PLC (GB:SHOE)
LSE:SHOE
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Total Valuation
Shoe Zone has a market cap or net worth of £23.34M. The enterprise value is 49.71M .
Market Cap£23.34M
Enterprise Value49.71M
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 0.05 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee62.80K
Profits Per Employee795.70
Employee Count2,374
Asset Turnover1.64
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Shoe Zone is ―. Shoe Zone’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.23
PB Ratio0.94
Price to Fair Value0.94
Price to FCF1.98
Price to Operating Cash Flow0.97
PEG Ratio-0.24
Income Statement
In the last 12 months, Shoe Zone had revenue of 149.09M and earned 1.89M in profits. Earnings per share was 0.04.
Revenue149.09M
Gross Profit27.64M
Operating Income4.77M
Pretax Income3.26M
Net Income1.89M
EBITDA23.35M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 24.18M and capital expenditures -3.71M, giving a free cash flow of 20.47M billion.
Operating Cash Flow24.18M
Free Cash Flow20.47M
Free Cash Flow per Share0.44
Dividends & Yields
Shoe Zone pays an annual dividend of 1.843 p, resulting in a dividend yield of ―
Dividend Per Share1.843 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-52.58%
50-Day Moving Average50.80
200-Day Moving Average60.52
Relative Strength Index (RSI)43.72
Average Volume (3m)19.54K
Important Dates
Shoe Zone upcoming earnings date is Jan 12, 2027, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJan 12, 2027
Ex-Dividend Date―
Financial Position
Shoe Zone as a current ratio of 1.36, with Debt / Equity ratio of 111.48%
Current Ratio1.36
Quick Ratio0.33
Debt to Market Cap0.37
Net Debt to EBITDA1.23
Interest Coverage Ratio3.15
Taxes
In the past 12 months, Shoe Zone has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate0.42
Enterprise Valuation
Shoe Zone EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 3.65.
EV to Sales0.42
EV to EBITDA2.67
EV to Free Cash Flow3.65
EV to Operating Cash Flow3.06
Balance Sheet
Shoe Zone has £7.52M in cash and marketable securities with £33.88M in debt, giving a net cash position of -£26.36M billion.
Cash & Marketable Securities£7.52M
Total Debt£33.88M
Net Cash-£26.36M
Net Cash Per Share-£0.57
Tangible Book Value Per Share£0.78
Margins
Gross margin is 17.14%, with operating margin of 3.20%, and net profit margin of 1.27%.
Gross Margin17.14%
Operating Margin3.20%
Pretax Margin2.18%
Net Profit Margin1.27%
EBITDA Margin15.66%
EBIT Margin3.20%
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-10.10%
EPS Growth Forecast-145.45%