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Total Valuation
Shawbrook Group Plc has a market cap or net worth of £1.62B. The enterprise value is 1.84K .
Market Cap£1.62B
Enterprise Value1.84K
Share Statistics
Shawbrook Group Plc has 519,687,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding519,687,260
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
Shawbrook Group Plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee935.10K
Profits Per Employee113.89K
Employee Count1,584
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shawbrook Group Plc is 5.3. Shawbrook Group Plc’s PEG ratio is -1.11.
PE Ratio5.3
PS Ratio1.67
PB Ratio1.44
Price to Fair Value1.44
Price to FCF5.36
Price to Operating Cash Flow16.60
PEG Ratio-1.11
Income Statement
In the last 12 months, Shawbrook Group Plc had revenue of 1.48B and earned 195.50M in profits. Earnings per share was 0.35.
Revenue1.48B
Gross Profit623.20M
Operating Income272.20M
Pretax Income272.20M
Net Income195.50M
EBITDA284.70M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 95.50M and capital expenditures -5.70M, giving a free cash flow of 89.80M billion.
Operating Cash Flow95.50M
Free Cash Flow89.80M
Free Cash Flow per Share0.17
Dividends & Yields
Shawbrook Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-22.78%
50-Day Moving Average328.69
200-Day Moving Average370.29
Relative Strength Index (RSI)37.64
Average Volume (3m)391.65K
Important Dates
Shawbrook Group Plc upcoming earnings date is Aug 11, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateAug 11, 2027
Ex-Dividend Date―
Financial Position
Shawbrook Group Plc as a current ratio of 1.06, with Debt / Equity ratio of 130.96%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.86
Net Debt to EBITDA0.84
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Shawbrook Group Plc has paid 76.70M in taxes.
Income Tax76.70M
Effective Tax Rate0.28
Enterprise Valuation
Shawbrook Group Plc EV to EBITDA ratio is 9.52, with an EV/FCF ratio of 5.88.
EV to Sales1.83
EV to EBITDA9.52
EV to Free Cash Flow5.88
EV to Operating Cash Flow5.87
Balance Sheet
Shawbrook Group Plc has £2.26B in cash and marketable securities with £2.40B in debt, giving a net cash position of -£134.50M billion.
Cash & Marketable Securities£2.26B
Total Debt£2.40B
Net Cash-£134.50M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£3.09
Margins
Gross margin is 52.62%, with operating margin of 18.38%, and net profit margin of 13.20%.
Gross Margin52.62%
Operating Margin18.38%
Pretax Margin18.38%
Net Profit Margin13.20%
EBITDA Margin19.22%
EBIT Margin18.38%
Analyst Forecast
The average price target for Shawbrook Group Plc is £526.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£526.25
Price Target Upside66.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.36%
EPS Growth Forecast-15.61%