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Supreme PLC (GB:SUP)
LSE:SUP
Total Valuation
Supreme PLC has a market cap or net worth of £214.69M. The enterprise value is 190.73M.
Market Cap£214.69M
Enterprise Value190.73M
Share Statistics
Supreme PLC has 117,317,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,317,800
Owned by Insiders55.97%
Owned by Institutions―
Financial Efficiency
Supreme PLC’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 26.16%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.16%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee589.48K
Profits Per Employee59.97K
Employee Count392
Asset Turnover1.72
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Supreme PLC is 9.1. Supreme PLC’s PEG ratio is ―.
PE Ratio9.1
PS Ratio―
PB Ratio―
Price to Fair Value2.33
Price to FCF―
Price to Operating Cash Flow8.77
PEG Ratio―
Income Statement
In the last 12 months, Supreme PLC had revenue of 231.08M and earned 23.46M in profits. Earnings per share was 0.20.
Revenue231.08M
Gross Profit73.68M
Operating Income32.51M
Pretax Income30.91M
Net Income23.46M
EBITDA40.90M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 24.98M and capital expenditures -3.15M, giving a free cash flow of 21.84M billion.
Operating Cash Flow24.98M
Free Cash Flow21.84M
Free Cash Flow per Share0.19
Dividends & Yields
Supreme PLC pays an annual dividend of 3.4p, resulting in a dividend yield of 2.85%
Dividend Per Share3.4p
Dividend Yield2.85%
Payout Ratio24.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change13.21%
50-Day Moving Average182.43
200-Day Moving Average170.89
Relative Strength Index (RSI)49.07
Average Volume (3m)84.09K
Important Dates
Supreme PLC upcoming earnings date is Dec 2, 2025, Before Open (Not Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Supreme PLC as a current ratio of 1.90, with Debt / Equity ratio of 20.25%
Current Ratio1.90
Quick Ratio1.06
Debt to Market Cap0.01
Net Debt to EBITDA0.30
Interest Coverage Ratio18.52
Taxes
In the past 12 months, Supreme PLC has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.24
Enterprise Valuation
Supreme PLC EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 8.67.
EV to Sales0.82
EV to EBITDA4.64
EV to Free Cash Flow8.67
EV to Operating Cash Flow7.56
Balance Sheet
Supreme PLC has £3.18M in cash and marketable securities with £15.45M in debt, giving a net cash position of -£12.27M billion.
Cash & Marketable Securities£3.18M
Total Debt£15.45M
Net Cash-£12.27M
Net Cash Per Share-£0.10
Tangible Book Value Per Share£0.47
Margins
Gross margin is 29.48%, with operating margin of 14.07%, and net profit margin of 10.15%.
Gross Margin29.48%
Operating Margin14.07%
Pretax Margin13.38%
Net Profit Margin10.15%
EBITDA Margin17.70%
EBIT Margin13.92%
Analyst Forecast
The average price target for Supreme PLC is £208.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£208.00
Price Target Upside13.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.44%
EPS Growth Forecast4.86%