43Y Stock Overview
Engages in the brewing and packaging of beer in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Shepherd Neame Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£6.50 |
| 52 Week High | UK£8.60 |
| 52 Week Low | UK£6.45 |
| Beta | 0.83 |
| 11 Month Change | -2.26% |
| 3 Month Change | -14.47% |
| 1 Year Change | -18.75% |
| 33 Year Change | -38.68% |
| 5 Year Change | n/a |
| Change since IPO | -43.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| 43Y | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | -3.0% | -1.1% | 0.2% |
| 1Y | -18.8% | -13.5% | 8.5% |
Return vs Industry: 43Y underperformed the German Beverage industry which returned -13.5% over the past year.
Return vs Market: 43Y underperformed the German Market which returned 8.5% over the past year.
Price Volatility
| 43Y volatility | |
|---|---|
| 43Y Average Weekly Movement | 2.8% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: 43Y has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 43Y's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1698 | 1,824 | Jonathan Neame | www.shepherdneame.co.uk |
Shepherd Neame Limited, together with its subsidiaries, engages in the brewing and packaging of beer in the United Kingdom and internationally. It operates through Brewing and Brands; Retail Pubs and Hotels; and Tenanted Pubs segments. The company offers its products under the Spitfire, Bear Island, Cask Club, Whitstable Bay, Master Brew, and Bishops Finger brand names.
Shepherd Neame Limited Fundamentals Summary
| 43Y fundamental statistics | |
|---|---|
| Market cap | €98.45m |
| Earnings (TTM) | €5.86m |
| Revenue (TTM) | €207.32m |
16.8x
P/E Ratio0.5x
P/S RatioIs 43Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 43Y income statement (TTM) | |
|---|---|
| Revenue | UK£172.29m |
| Cost of Revenue | UK£69.98m |
| Gross Profit | UK£102.31m |
| Other Expenses | UK£97.44m |
| Earnings | UK£4.87m |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 59.38% |
| Net Profit Margin | 2.83% |
| Debt/Equity Ratio | 46.8% |
How did 43Y perform over the long term?
See historical performance and comparison