Shoe Zone (86W) Stock Statistics & Valuation Metrics
Total Valuation
Shoe Zone has a market cap or net worth of EUR 36.44M. The enterprise value is EUR 47.41M.
- Market Cap
- EUR 36.44M
- Enterprise Value
- EUR 47.41M
Share Statistics
Shoe Zone has 45,040,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,040,966
- Owned by Insiders
- 65.76%
- Owned by Institutions
- ―
Financial Efficiency
Shoe Zone’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.86%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.86%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 67.16K
- Profits Per Employee
- 850.901
- Employee Count
- 2,220
- Asset Turnover
- 1.64
- Inventory Turnover
- 3.73
Valuation Ratios
The current PE Ratio of Shoe Zone is -33.25. Shoe Zone’s PEG ratio is 0.24.
- PE Ratio
- -33.25
- PS Ratio
- 0.22
- PB Ratio
- 1.03
- Price to FCF
- 1.49
- Price to Operating Cash Flow
- 1.29
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Shoe Zone had revenue of 149.09M and earned 1.89M in profits. Earnings per share was 0.04.
- Revenue
- 149.09M
- Gross Profit
- 27.64M
- Operating Income
- 4.77M
- Pretax Income
- 3.26M
- Net Income
- 1.89M
- EBITDA
- 23.35M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 24.18M and capital expenditures -3.71M, giving a free cash flow of 20.47M billion.
- Operating Cash Flow
- 24.18M
- Free Cash Flow
- 20.47M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
Shoe Zone pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 67.33%
- Earnings Yield
- -3.70%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -6.16%
- 50-Day Moving Average
- 0.74
- 200-Day Moving Average
- 0.55
- Relative Strength Index (RSI)
- 41.65
- Average Volume (3m)
- ―
Important Dates
Shoe Zone upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Shoe Zone as a current ratio of 1.36, with Debt / Equity ratio of 95.95%
- Current Ratio
- 1.36
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- 3.15
Taxes
In the past 12 months, Shoe Zone has paid 1.37M in taxes.
- Income Tax
- 1.37M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Shoe Zone EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 2.77.
- EV to Sales
- 0.40
- EV to EBITDA
- 2.79
- EV to Free Cash Flow
- 2.77
- EV to Operating Cash Flow
- 2.35
Balance Sheet
Shoe Zone has EUR 7.52M in cash and marketable securities with EUR 33.88M in debt, giving a net cash position of -EUR 26.36M billion.
- Cash & Marketable Securities
- EUR 7.52M
- Total Debt
- EUR 33.88M
- Net Cash
- -EUR 26.36M
- Net Cash Per Share
- -EUR 0.59
- Tangible Book Value Per Share
- EUR 0.66
Margins
Gross margin is 17.14%, with operating margin of 1.27%, and net profit margin of -0.82%.
- Gross Margin
- 17.14%
- Operating Margin
- 1.27%
- Pretax Margin
- 0.15%
- Net Profit Margin
- -0.82%
- EBITDA Margin
- 14.47%
- EBIT Margin
- 1.27%
Analyst Forecast
The average price target for Shoe Zone is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.38%
- EPS Growth Forecast
- -142.32%
Scores
- Smart Score
- 5
- AI Score
- ―
