XLONSUP
Market cap282mUSD
Jan 07, Last price
194.00GBP
1D
-0.51%
1Q
25.16%
IPO
25.97%
Name
Supreme PLC
Chart & Performance
P/E
1,009.03
P/S
102.28
EPS
0.19
Div Yield, %
0.02%
Shrs. gr., 5y
1.21%
Rev. gr., 5y
28.83%
Revenues
221m
+42.18%
Net income
22m
+87.38%
CFO
27m
+46.12%
Dividend
Aug 22, 20243.2 GBP/sh
Profile
Supreme PLC supplies and distributes a range of consumer goods in the United Kingdom. The company operates through five divisions: Batteries, Lighting, Vaping, Sports & Nutrition, and Consumer Household Goods. It manufactures vaping products under the 88Vape brand. The company supplies its products to discount retailers, wholesalers, independent retailers, and supermarkets. Supreme PLC also exports its products. The company was incorporated in 2006 and is based in Manchester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 221,249 42.18% | 155,612 18.98% | 130,789 6.98% | ||||
Cost of revenue | 189,231 | 140,795 | 114,338 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 32,018 | 14,817 | 16,451 | ||||
NOPBT Margin | 14.47% | 9.52% | 12.58% | ||||
Operating Taxes | 7,694 | 2,469 | 2,579 | ||||
Tax Rate | 24.03% | 16.66% | 15.68% | ||||
NOPAT | 24,324 | 12,348 | 13,872 | ||||
Net income | 22,426 87.38% | 11,968 -12.94% | 13,747 39.73% | ||||
Dividends | (4,341) | (5,365) | (2,566) | ||||
Dividend yield | 2.81% | 4.60% | 1.18% | ||||
Proceeds from repurchase of equity | (989) | 2,121 | (906) | ||||
BB yield | 0.64% | -1.82% | 0.42% | ||||
| Debt | |||||||
Debt current | 1,270 | 5,026 | 6,665 | ||||
Long-term debt | 28,166 | 28,586 | 2,588 | ||||
Deferred revenue | (1) | ||||||
Other long-term liabilities | 1,620 | 775 | (1) | ||||
Net debt | 17,805 | 26,069 | 5,320 | ||||
| Cash flow | |||||||
Cash from operating activities | 27,068 | 18,524 | 11,486 | ||||
CAPEX | (5,322) | (1,277) | (2,750) | ||||
Cash from investing activities | (11,283) | (7,583) | (3,412) | ||||
Cash from financing activities | (10,949) | (7,432) | (11,621) | ||||
FCF | (25,515) | 5,811 | 6,350 | ||||
| Balance | |||||||
Cash | 11,631 | 7,536 | 3,926 | ||||
Long term investments | 7 | 7 | |||||
Excess cash | 569 | ||||||
Stockholders' equity | 68,490 | 32,529 | 25,081 | ||||
Invested Capital | 73,745 | 57,514 | 38,972 | ||||
ROIC | 37.06% | 25.60% | 40.12% | ||||
ROCE | 42.60% | 24.98% | 42.04% | ||||
| EV | |||||||
Common stock shares outstanding | 123,694 | 123,452 | 121,080 | ||||
Price | 1.25 32.28% | 0.95 -47.50% | 1.80 0.00% | ||||
Market cap | 154,617 32.53% | 116,662 -46.47% | 217,945 3.93% | ||||
EV | 172,422 | 142,731 | 223,265 | ||||
EBITDA | 37,523 | 17,932 | 19,392 | ||||
EV/EBITDA | 4.60 | 7.96 | 11.51 | ||||
Interest | 1,728 | 1,037 | 693 | ||||
Interest/NOPBT | 5.40% | 7.00% | 4.21% | ||||