Total Valuation
Shawbrook Group Plc has a market cap or net worth of $2.30B. The enterprise value is $3.46B.
Market Cap$2.30B
Enterprise Value$3.46B
Share Statistics
Shawbrook Group Plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 18.4. Shawbrook Group Plc’s PEG ratio is 0.00.
PE Ratio18.4
PS Ratio1.67
PB Ratio1.44
Price to Fair Value1.44
Price to FCF5.36
Price to Operating Cash Flow-16.67
PEG Ratio0.00
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 -103.80M and capital expenditures -700.00K, giving a free cash flow of -104.50M billion.
Operating Cash Flow-103.80M
Free Cash Flow-104.50M
Free Cash Flow per Share-10.00T>
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Shawbrook Group Plc upcoming earnings date is Mar 12, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Shawbrook Group Plc as a current ratio of 1.06, with Debt / Equity ratio of 125.76%
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 $1.92B in cash and marketable securities with $2.16B in debt, giving a net cash position of -$237.80M billion.
Cash & Marketable Securities$1.92B
Total Debt$2.16B
Net Cash-$237.80M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$3.09
Margins
Gross margin is 28.11%, with operating margin of 18.38%, and net profit margin of 13.20%.
Gross Margin28.11%
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 $7.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.11
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―