Business Description
Shepherd Neame Ltd
ISIN : GB00BMQX2R72
Total Employee Number:
1,727Description
Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 5.61 | |||||
Interest Coverage | 2.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | -10.6 | |||||
3-Year FCF Growth Rate | -23.6 | |||||
3-Year Book Growth Rate | 1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.01 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.2 | |||||
9-Day RSI | 45.89 | |||||
14-Day RSI | 49.11 | |||||
3-1 Month Momentum % | 15.7 | |||||
6-1 Month Momentum % | 3.7 | |||||
12-1 Month Momentum % | 2.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 53.8 | |||||
Days Sales Outstanding | 28.68 | |||||
Days Payable | 52.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.41 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 81.4 | |||||
Forward Dividend Yield % | 4.41 | |||||
5-Year Yield-on-Cost % | 4.37 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 10.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.18 | |||||
Operating Margin % | 8.05 | |||||
Net Margin % | 2.69 | |||||
EBITDA Margin % | 14.7 | |||||
FCF Margin % | 4.28 | |||||
OCF Margin % | 13.36 | |||||
ROE % | 2.44 | |||||
ROA % | 1.22 | |||||
ROIC % | 2.67 | |||||
3-Year ROIIC % | -18.69 | |||||
ROC (Joel Greenblatt) % | 3.78 | |||||
ROCE % | 3.75 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.8 | |||||
Forward PE Ratio | 12.2 | |||||
PE Ratio without NRI | 14.64 | |||||
Shiller PE Ratio | 36.85 | |||||
Price-to-Owner-Earnings | 8.54 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.4 | |||||
Price-to-Free-Cash-Flow | 10.67 | |||||
Price-to-Operating-Cash-Flow | 3.37 | |||||
EV-to-EBIT | 16.71 | |||||
EV-to-EBITDA | 8.6 | |||||
EV-to-Forward-EBITDA | 8.57 | |||||
EV-to-Revenue | 1.27 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 30.01 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Graham-Number | 0.51 | |||||
Earnings Yield (Greenblatt) % | 5.98 | |||||
FCF Yield % | 9.62 | |||||
Forward Rate of Return (Yacktman) % | 4.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Shepherd Neame Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 195.915 | ||
| EPS (TTM) (€) | 0.357 | ||
| Beta | 0.5748 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 21.63 | ||
| 14-Day RSI | 49.11 | ||
| 14-Day ATR (€) | 0.033433 | ||
| 20-Day SMA (€) | 5.61 | ||
| 12-1 Month Momentum % | 2.75 | ||
| 52-Week Range (€) | 4.82 - 6 | ||
| Shares Outstanding (Mil) | 14.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shepherd Neame Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shepherd Neame Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| GBP 0.045000 Cash Dividend | 2026-03-26 | 4.88 (+0.00%) | ||
| GBP 0.171500 Cash Dividend | 2025-10-23 | 5.85 (+0.00%) | ||
| GBP 0.043500 Cash Dividend | 2025-03-27 | 5.60 (+0.00%) | ||
| GBP 0.165000 Cash Dividend | 2024-10-17 | 6.90 (+0.00%) |
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Shepherd Neame Ltd Frequently Asked Questions
What is Shepherd Neame Ltd(FRA:43Y)'s stock price today?
The current price of FRA:43Y is €5.60. The 52 week high of FRA:43Y is €6.00 and 52 week low is €4.82.
When is next earnings date of Shepherd Neame Ltd(FRA:43Y)?
The next earnings date of Shepherd Neame Ltd(FRA:43Y) is .
Does Shepherd Neame Ltd(FRA:43Y) pay dividends? If so, how much?
The Dividend Yield %  of Shepherd Neame Ltd(FRA:43Y) is 4.41% (As of Today), Highest Dividend Payout Ratio of Shepherd Neame Ltd(FRA:43Y) was 0.61. The lowest was 0.07. And the median was 0.46. The  Forward Dividend Yield % of Shepherd Neame Ltd(FRA:43Y) is 4.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shepherd Neame Ltd
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