London
· Delayed Price · Currency is GBP · Price in GBX Supreme Statistics
Total Valuation
Supreme has a market cap or net worth of GBP 177.15 million. The enterprise value is 197.43 million.
| Market Cap | 177.15M |
| Enterprise Value | 197.43M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Supreme has 117.32 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 117.32M |
| Shares Outstanding | 117.32M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 38.04% |
| Float | 52.65M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 8.19.
| PE Ratio | 8.34 |
| Forward PE | 8.19 |
| PS Ratio | 0.71 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 15.27.
| EV / Earnings | 9.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.82 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.01 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.67 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 29.39% |
| Revenue Per Employee | 516,802 |
| Profits Per Employee | 44,924 |
| Employee Count | 485 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Supreme has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 1.07, so Supreme's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 168.64 |
| 200-Day Moving Average | 172.21 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 235,908 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Supreme had revenue of GBP 250.65 million and earned 21.79 million in profits. Earnings per share was 0.18.
| Revenue | 250.65M |
| Gross Profit | 77.99M |
| Operating Income | 28.96M |
| Pretax Income | 30.21M |
| Net Income | 21.79M |
| EBITDA | 38.01M |
| EBIT | 28.96M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.67 million in cash and 21.60 million in debt, giving a net cash position of -19.92 million or -0.17 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 21.60M |
| Net Cash | -19.92M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 82.08M |
| Book Value Per Share | 0.70 |
| Working Capital | 43.78M |
Cash Flow
In the last 12 months, operating cash flow was 17.57 million and capital expenditures -4.64 million, giving a free cash flow of 12.93 million.
| Operating Cash Flow | 17.57M |
| Capital Expenditures | -4.64M |
| Free Cash Flow | 12.93M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.12%, with operating and profit margins of 11.55% and 8.69%.
| Gross Margin | 31.12% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.69% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 11.55% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.94% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 12.30% |
| FCF Yield | 7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Supreme has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |