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OTCM
SEPGF
Market cap5mUSD
May 27, Last price
0.05USD
Name
Superdry PLC
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.73%
Rev. gr., 5y
-6.52%
Revenues
782m
Net income
-148m
CFO
46m
Dividend
Dec 19, 20190.02 USD/sh
Profile
Superdry plc engages in the design, production, and sale of clothing and accessories primarily under the Superdry brand for men and women in the United Kingdom, the Republic of Ireland, Europe, and internationally. It operates through Retail and Wholesale segments. The company offers clothing, accessories, and footwear. It operates owned and ecommerce, multi-brand independents and distributors, franchise, and license stores. The company operates through 231 owned, 475 franchised and licensed, and 27 Superdry branded licensed stores; and 21 international websites. The company was formerly known as SuperGroup Plc and changed its name to Superdry plc in January 2018. Superdry plc was founded in 1985 and is based in Cheltenham, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑04 | |
| Income | |
Revenues | 781,984 |
Cost of revenue | 860,623 |
Unusual Expense (Income) | |
NOPBT | (78,638) |
NOPBT Margin | |
Operating Taxes | 69,600 |
Tax Rate | |
NOPAT | (148,238) |
Net income | (148,100) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 100 |
BB yield | -0.04% |
| Debt | |
Debt current | 144,300 |
Long-term debt | 315,700 |
Deferred revenue | |
Other long-term liabilities | 47,012 |
Net debt | 386,889 |
| Cash flow | |
Cash from operating activities | 45,800 |
CAPEX | (10,306) |
Cash from investing activities | (13,322) |
Cash from financing activities | (28,390) |
FCF | |
| Balance | |
Cash | 73,111 |
Long term investments | |
Excess cash | 34,012 |
Stockholders' equity | 99,075 |
Invested Capital | 218,196 |
ROIC | |
ROCE | |
| EV | |
Common stock shares outstanding | 325,294 |
Price | 0.86 |
Market cap | 280,078 |
EV | 666,967 |
EBITDA | (8,542) |
EV/EBITDA | |
Interest | 10,200 |
Interest/NOPBT | |