Companies/Consumer Discretionary/SHEP.ASE

SHEP.ASE—56

Shepherd Neame Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Shepherd Neame Ltd (SHEP.ASE) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 361,823,000 GBP, total equity 181,516,000, short-term debt 0, long-term debt 135,375,000. Net cash position is approximately -135,077,000 GBP. Profitability profile: revenue 164,302,000, gross profit 105,443,000, operating income 12,095,000, net income 4,415,000. Return on equity ~2.4%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is 4.97. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · SHEP.ASE-4.50 (-0.9%)

Low$500.00High$510.00Close$500.50As of4 May, 00:00 UTC

Profile

CompanyShepherd Neame Ltd

TickerSHEP.ASE

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Shepherd Neame Ltd is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 2.4%.
Debt to equity is about 0.75x.
Analyst estimate: Mean price target = 880.00 GBP
Analyst estimate: Median price target = 880.00 GBP

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$164.3M

Gross profit$105.4M

Operating income$12.1M

Net income$4.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$21.9M

CapEx-$15.0M

Free cash flow-$1.9M

Total assets$361.8M

Total liabilities$180.3M

Total equity$181.5M

Cash & equivalents$298.0k

Long-term debt$135.4M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$164.3M$12.1M$4.4M-$1.9M

FY-1$172.3M$11.7M$4.9M-$1.8M

FY-2$166.3M$7.6M$3.5M$359.0k

FY-3$151.5M$10.4M$6.3M$10.8M

FY-4$86.9M-$10.7M-$17.8M-$10.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$361.8M$181.5M$298.0k—

FY-1$364.4M$180.8M$4.4M—

FY-2$361.2M$179.0M$1.4M—

FY-3$358.4M$177.3M$5.6M—

FY-4$369.4M$169.3M$5.6M—

PeriodOCFCapExFCFSBC

FY0$21.9M-$15.0M-$1.9M—

FY-1$24.1M-$14.6M-$1.8M—

FY-2$20.6M-$10.5M$359.0k—

FY-3$21.1M-$5.4M$10.8M—

FY-4$1.8M-$3.9M-$10.6M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

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PeriodGross %Op %Net %FCF %

FQ0————

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PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

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FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$181.5M

Net cash-$135.1M

Current ratio0.8

Debt/Equity0.8

ROA1.2%

ROE2.4%

Cash conversion5.0%

CapEx/Revenue-9.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricSHEP.ASEActivity

Op margin7.4%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin2.7%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin64.2%53.4% medp25 32.5% · p75 67.0%above median

CapEx / revenue-9.1%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity75.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Observations

IR observations

Mean price target880.00 GBP

Median price target880.00 GBP

High price target880.00 GBP

Low price target880.00 GBP

Mean recommendation1.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count0.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.36 GBP

Last actual EPS0.36 GBP

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 04:09 UTC#d4297d8e

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 04:18 UTCJob: 7865f27b