Education
About Us
Working with TipRanks
Follow Us
Supreme PLC (GB:SUP)
LSE:SUP
Total Valuation
Supreme PLC has a market cap or net worth of £232.28M. The enterprise value is 122.09M.
Market Cap£232.28M
Enterprise Value122.09M
Share Statistics
Supreme PLC has 117,312,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,312,720
Owned by Insiders55.98%
Owned by Institutions―
Financial Efficiency
Supreme PLC’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 32.22%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)32.22%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee564.41K
Profits Per Employee57.21K
Employee Count392
Asset Turnover2.07
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Supreme PLC is 6.69. Supreme PLC’s PEG ratio is -0.55.
PE Ratio6.69
PS Ratio0.00
PB Ratio2.76
Price to Fair Value2.59
Price to FCF6.40
Price to Operating Cash Flow5.96
PEG Ratio-0.55
Income Statement
In the last 12 months, Supreme PLC had revenue of 221.25M and earned 22.43M in profits. Earnings per share was 0.19.
Revenue221.25M
Gross Profit63.53M
Operating Income32.02M
Pretax Income30.12M
Net Income22.43M
EBITDA37.42M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 37.96M and capital expenditures -3.56M, giving a free cash flow of 34.41M billion.
Operating Cash Flow37.96M
Free Cash Flow34.41M
Free Cash Flow per Share0.29
Dividends & Yields
Supreme PLC pays an annual dividend of 1.8p, resulting in a dividend yield of 3.64%
Dividend Per Share1.8p
Dividend Yield3.64%
Payout Ratio8.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change35.72%
50-Day Moving Average169.71
200-Day Moving Average165.79
Relative Strength Index (RSI)78.06
Average Volume (3m)107.28K
Important Dates
Supreme PLC upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
Supreme PLC as a current ratio of 2.11, with Debt / Equity ratio of 48.35%
Current Ratio2.11
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio18.53
Taxes
In the past 12 months, Supreme PLC has paid 7.69M in taxes.
Income Tax7.69M
Effective Tax Rate0.26
Enterprise Valuation
Supreme PLC EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 7.07.
EV to Sales0.69
EV to EBITDA4.09
EV to Free Cash Flow7.07
EV to Operating Cash Flow5.65
Balance Sheet
Supreme PLC has £2.28M in cash and marketable securities with £14.09M in debt, giving a net cash position of £11.82M billion.
Cash & Marketable Securities£2.28M
Total Debt£14.09M
Net Cash£11.82M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.36
Margins
Gross margin is 24.25%, with operating margin of 14.47%, and net profit margin of 10.14%.
Gross Margin24.25%
Operating Margin14.47%
Pretax Margin13.61%
Net Profit Margin10.14%
EBITDA Margin16.92%
EBIT Margin14.39%
Analyst Forecast
The average price target for Supreme PLC 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 Forecast16.90%
EPS Growth Forecast32.92%