Shoe Zone (SHOE)

[ADVERT]
Company name:Shoe Zone Plc
EPIC:SHOETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLTVCF91
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.shoezoneplc.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 64.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.79] 63.00 65.00 63.50 64.00 63.50 6,819
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.95 49.93 0.11 -23.81 - - - 83.50 - 34.45

Shoe Zone Key Figures

(at previous day's close)
Market Cap.31.95m
Shares In Issue49.93m
Prev. Close63.50
PE Ratio- 
Dividend Yield-%
EPS - basic-23.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS31.21p
Return On Equity (ROE)-96.01%
Operating Margin-11.91%
PEG Factor- 
EPS Growth Rate-308.31%
Dividends PS Growth Rate-%
Net Debt82.01m
Gross Gearing88.49%
Quick Assets21.62m
Net Working Capital7.43m
Intangibles / Fixed Assets71.41%
Turnover PS245.50p
Pre-Tax Profit PS-29.25p
Retained Profit PS-23.84p
Cash PS26.57p
Net Cash PS-55.32p
Net Tangible Asset Value PS *-60.07p
Net Asset Value PS24.83p
Spread2.00 (3.08%) 

Shoe Zone Balance Sheet

L^SHOE:Liabilities+EQL^SHOE:Assets

Share Price Performance

Sample Period HighLow
1 week65.0061.50
4 weeks79.5061.50
12 weeks83.5061.50
1 year83.5034.45

Share Price Chart (5 years)

Shoe Zone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.00-1.00-1.5461.500.0463.44
4 weeks79.50-15.50-19.5061.500.0668.61
12 weeks77.50-13.50-17.4261.500.2775.81
26 weeks53.0011.0020.7552.000.2672.23
1 year58.505.509.4034.450.2163.57
3 years176.50-112.50-63.7432.500.1088.37
5 years177.50-113.50-63.9432.500.08108.85

Shoe Zone Key Management Ratios

Shoe Zone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.11 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio2.58 
Price-to-Pre-Tax Profit PS-2.19 
Price-to-Retained Profit PS-2.68 
Price-to-Cash Flow PS2.05 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS-1.07 
Price-to-Cash PS2.41 
Net Working Capital PS14.88 
Price Pct to Working Capital PS4.30%
Earnings Yield-%
Average PE9.67 
Years in average4 
PE to PE average-%

Shoe Zone Financial Ratios

(Leverage Ratios)
Debt Ratio81.44%
Debt-to-Equity Ratio4.39 
Debt-to-Equity Ratio (excl. Intgbl)-1.81 
Debt-to-Equity Market Value1.70 
Net Gearing76.16%
Net Gearing (excl. Intangibles)125.62%
Gross Gearing88.49%
Gross Gearing (excl. Intangibles)145.94%
Gearing Under 1 Year37.97%
Gearing Under 1 Year (excl. Intgbl)62.63%
Assets/Equity8.68 
Cash/Equity107.00 
(Liquidity Ratios)
Net Working Capital to Total Assets6.90%
Current Ratio1.18 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets27.46%
(Solvency Ratios)
Enterprise Value73.07m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.14 
CFO/Debt0.16 
Total Debt/Equity Market Value2.98 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit-6.53 
Total Debt95.27m
Total Debt/Net Current Assets12.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.10900.1114

Shoe Zone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.86%
Return On Assets (ROA)-13.21%
Net Profit Margin-9.71%
Assets Turnover1.36 
Return On Equity (ROE)-96.01%
Return On Investment (ROI)-21.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.59 
Fixed Assets Turnover3.01 
Current Assets Turnover2.48 
Net Working Capital Turnover 
Inventory Turnover4.44 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debtors-to-Sales6.57%
Debt Collection Period23.98Days

Shoe Zone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jan 2020FinalGBX8.0005/10/201805/10/201927/02/202028/02/202018/03/202011.50
21 May 2019InterimGBX3.5030/09/201830/03/201918/07/201919/07/201914/08/2019-
09 Jan 2019SpecialGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/2019-
09 Jan 2019FinalGBX8.0029/09/201729/09/201828/02/201901/03/201920/03/201911.50
24 May 2018InterimGBX3.5001/10/201731/03/201819/07/201820/07/201815/08/2018-
10 Jan 2018FinalGBX6.8030/09/201630/09/201722/02/201823/02/201814/03/201810.20
07 Jun 2017InterimGBX3.4001/10/201601/04/201720/07/201721/07/201716/08/2017-
11 Jan 2017FinalGBX6.8001/10/201501/10/201623/02/201724/02/201715/03/201710.10
11 Jan 2017SpecialGBX8.0001/10/201501/10/201623/02/201724/02/201715/03/2017-
08 Jun 2016InterimGBX3.3002/10/201502/04/201621/07/201622/07/201617/08/2016-
13 Jan 2016FinalGBX6.5003/10/201403/10/201525/02/201626/02/201616/03/20169.70
13 Jan 2016SpecialGBX6.0003/10/201403/10/201525/02/201626/02/201616/03/2016-
10 Jun 2015InterimGBX3.2004/10/201404/04/201523/07/201524/07/201519/08/2015-
14 Jan 2015FinalGBX3.6004/10/201304/10/201412/02/201513/02/201511/03/20153.60

Shoe Zone Fundamentals

 30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)03 Oct 2020 (GBP)
turnover157.78100.00%160.62100.00%162.05100.00%122.57100.00%m
pre tax profit9.506.02%11.267.01%6.704.13%-14.60-11.91%m
attributable profit7.885.00%9.525.93%5.713.53%-11.90-9.71%m
retained profit-1.22-0.77%4.372.72%-4.04-2.49%-11.90-9.71%m
eps - basic (p)15.77 19.03 11.43 -23.81 
eps - diluted (p)15.77 19.03 11.43 -23.81 
dividends per share10.20 11.50 11.50 - 

Shoe Zone Balance Sheet

 30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)03 Oct 2020 (GBP)
L^SHOE:Liabilities+EQL^SHOE:AssetsL^SHOE:Liabilities+EQL^SHOE:AssetsL^SHOE:Liabilities+EQL^SHOE:AssetsL^SHOE:Liabilities+EQL^SHOE:Assets
 30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)03 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets20.7830.76%21.1028.95%22.1430.52%16.9715.76%m
intangibles intangibles--%--%--%42.3939.37%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%1.381.90%2.733.76%--%m
stocks stocks28.0241.47%27.8038.14%28.5139.30%26.7024.80%m
debtors debtors6.9710.32%6.939.51%7.7610.69%8.357.76%m
cash & securities cash & securities11.7917.45%15.6821.51%11.4215.74%13.2712.32%m
TOTAL67.56100%72.90100%72.55100%107.67100%m
LIABILITIES
creditors - short creditors - short27.4340.60%26.2636.01%28.5839.40%40.8937.97%m
creditors - long creditors - long8.9713.28%8.2411.30%12.5417.28%54.3950.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.4053.87%34.4947.31%41.1256.68%95.2788.49%m
EQUITY
ord cap, reserves ord cap, reserves31.1646.13%38.4152.69%31.4343.32%12.4011.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.1646.13%38.4152.69%31.4343.32%12.4011.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Shoe Zone Cash Flow Statement

30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)03 Oct 2020 (GBP)
Operating CF10.9612.8612.7315.58m
Pre-Financing CF5.849.055.4812.79m
Retained CF-3.263.90-4.271.85m

Shoe Zone Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 10:18:03