Company Financials
Stock Spirits Group plc Financials
Pound sterling
business
Stock Spirits Group plc Company Profile
Main Stock Listing
LSE: STCK
Market Capitalization £751.0 Million as of Nov. 1, 2021
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 27.12 |
| Forward PE | 22.18 |
| Price to Sales TTM | £2.21 |
| Price to Book MRQ | £ |
| Enterprise to Revenue | 2.33 |
| Enterprise to EBITDA | 11.16 |
Financial Reports as of Mar. 31, 2021
Financials
| Fiscal Year Ends | 2020-09-30 |
| Most Recent Quarter | 2021-03-31 |
| Profit Margin | 46.40% |
| Operating Margin | % |
| Return on Assets TTM | 7.47% |
| Return on Equity TTM | 8.20% |
Income Statement
| Revenue TTM | £340,988,000 |
| Revenue per Share TTM | £1.71 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | £158,231,000 |
| EBITDA | £71,203,000 |
| Net Income to Common TTM | £19,558,000 |
| Diluted EPS TTM | £0.10 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £None |
| Total Cash per Share MRQ | £ |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 0.33 |
| Current Ratio MRQ | 2.92 |
| Book Value per Share MRQ | £ |
Cash Flow
| Operating Cash Flow TTM | £41,460,000 |
| Levered Free Cash Flow TTM | £19,558,000 |
STCK Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 198,883,000 |
| Float Shares | None |
| Avg 10 Volume | 3,814,991 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | % |
| % Held by Institutions | % |
Stock Price Summary
| Beta | |
| Fifty Two Week Low | £3.76 |
| Fifty Two Week High | £487.00 |
| Fifty Two Week Change | % |
| Day 50 MA | £337.45 |
| Day 200 MA | £303.66 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.10 |
| Trailing Annual Dividend Yield | 0.03% |
| Payout Ratio | % |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |