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SHOE.L$62.50-4.58%
Fair $62.50+0.0%

SHOE.L

Shoe Zone plc

Consumer Cyclical / Apparel RetailLSE

$62.50

-3.00 (-4.58%)

Fairly Valued+0.0%Fair Value $62.50Fund rank 34/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $17.2M · quality 69.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · SHOE.LLocal privado en este navegador · Shoe Zone plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$29M

P/E

1531.9x

↑

EV/EBITDA

124.7x

↑

ROE

5.2%

↑

Gross Margin

18.5%

↓

Debt/Equity

0.96

↑
52-Week Range$63
$35$110

TradingView lightweight chart

SHOE.L price, volumen y niveles de valoración

Último $62.50Periodo -63.0%
Fair value: $62.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.5%

FCF CAGR

-10.6%

FCF margin

11.5%

FCF / Net income

9.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $149.1M · net income $1.9M · FCF $17.2M

2022-FY → 2025-FY

Gross margin

18.5%-4.8% pts

Operating margin

3.2%-6.2% pts

Net margin

1.3%-5.7% pts

FCF margin

11.5%-3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$149.1M$149.1M$161.3M$165.7M$156.2M
Net Income$1.9M$1.9M$7.4M$13.2M$10.8M
EBITDA$23.4M$23.4M$29.2M$33.7M$31.8M
EPS0.040.04—0.280.22
Gross Margin18.5%18.5%22.0%24.7%23.3%
Operating Margin3.2%3.2%7.0%10.1%9.4%
Net Margin1.3%1.3%4.6%8.0%6.9%
Balance Sheet
Debt/Equity0.960.961.171.060.96
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$17.2M$17.2M$9.5M$21.1M$24.0M
Returns
ROE5.2%5.2%22.7%39.6%29.1%
Valuation
P/E1531.861531.86—800.65781.97
EV/EBITDA124.74124.74262.39305.91264.92
P/B80.1580.15233.77308.55225.95
Growth & Yield
Revenue Growth-7.6%-7.6%-2.6%6.1%—
EPS Growth———27.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

414.2%

muy exigente

EPS terminal req.

$5.55

Spread vs growth

-421.7%

5Y implied EPS CAGR

177.5%

muy exigente

EPS terminal req.

$6.71

Spread vs growth

-185.1%

10Y implied EPS CAGR

74.7%

muy exigente

EPS terminal req.

$10.81

Spread vs growth

-82.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -38.4%

Total return

-38.4%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.04

Residual

-38.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.