OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
SHEP.ASE57

Shepherd Neame Ltd

Restaurants & BarsVerified

Shepherd Neame Ltd has a fully diluted share count of 14,767,548, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Restaurants & Bars industry. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification across regions or business lines. Growth trajectory is not quantified in the dataset, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a strong buy recommendation, with a mean price target of 880.00 GBP and no conflicting estimates. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is flagged, and no adjustments have been applied to valuation metrics. Recent events or filings are not detailed in the dataset, and no transcripts or disclosures are available to inform the company's strategic direction or operational performance.

30-day price · SHEP.ASE+56.00 (+12.4%)
Low$430.00High$510.00Close$509.00As of15 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 operates in the Restaurants & Bars industry, offering hospitality and beverage services to consumers.

Classification. The company is classified under industry code 5330102011, with a confidence level of 0.92 in the Cyclical Consumer Services business sector.

Shepherd Neame Ltd has a fully diluted share count of 14,767,548, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Restaurants & Bars industry. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification across regions or business lines. Growth trajectory is not quantified in the dataset, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a strong buy recommendation, with a mean price target of 880.00 GBP and no conflicting estimates. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is flagged, and no adjustments have been applied to valuation metrics. Recent events or filings are not detailed in the dataset, and no transcripts or disclosures are available to inform the company's strategic direction or operational performance.
Key takeaways
  • The company has no dilution risk based on current share structure.
  • Analysts uniformly recommend a strong buy with a price target of 880.00 GBP.
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • No growth metrics or industry-specific performance benchmarks are available.
  • The company's geographic and segment exposure is not disclosed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$86.9M-$10.7M-$17.8M-$10.6M
FY-3$151.5M$10.4M$6.3M$10.8M
FY-2$166.3M$7.6M$3.5M$359.0k
FY-1$172.3M$11.7M$4.9M-$1.8M
FY0$164.3M$12.1M$4.4M-$1.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$369.4M$169.3M$5.6M
FY-3$358.4M$177.3M$5.6M
FY-2$361.2M$179.0M$1.4M
FY-1$364.4M$180.8M$4.4M
FY0$361.8M$181.5M$298.0k
PeriodOCFCapExFCFSBC
FY-4$1.8M-$3.9M-$10.6M
FY-3$21.1M-$5.4M$10.8M
FY-2$20.6M-$10.5M$359.0k
FY-1$24.1M-$14.6M-$1.8M
FY0$21.9M-$15.0M-$1.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Restaurants & Bars · cohort 216 companies
MetricSHEP.ASEActivity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
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
2026-05-10 10:21 UTC#d4297d8e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 10:06 UTCJob: 3c9fd532