Shoe Zone (SHOE)

Company name:Shoe Zone Plc
EPIC:SHOETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLTVCF91
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 64.00 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Sep 2017 (GBP)29 Sep 2018 (GBP)05 Oct 2019 (GBP)03 Oct 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves31.1646.13%38.4152.69%31.4343.32%12.4011.51%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20210805 10:18:03