Is a complete AQU/SHEP research report available?

No complete published report is available for aqu/SHEP (AQU/SHEP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aqu/SHEP stock profile: metrics, valuation and analysis

Market cap	68.7M
Revenue (ttm)	163.9M
Net income (ttm)	4.5M
EPS (ttm)	GBX 0.31
Shares out	14.7M
P/E (trailing)	15.3x
P/E (forward)	12.9x
Dividend	GBX 0.22 (4.55%)
Beta	0.27

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Market & fundamental data

Available fields

224

Groups with data

Currency

GBP

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	1,727
Employees Change	-97%
Employees Change Percent	-5.32
Enterprise value	GBX 204.1M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-09-12
Market cap	GBX 68.7M
Price	GBX 469
Price currency	GBX
Rev Per Employee	94,923.57x
Sic	2082
Symbol	aqu/SHEP
Website	https://www.shepherdneame.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.54%
EV Earnings	45.37x
EV/EBIT	15.72x
EV/EBITDA	8.82x
EV/FCF	19.94x
EV/Sales	1.24x
FCF yield	14.89%
Forward P/E	12.87x
P/B ratio	0.38x
P/E ratio	15.3x
P/S ratio	0.42x
PE Ratio10 Y	25.48x
PE Ratio3 Y	24.16x
PE Ratio5 Y	22.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.92%
EBITDA Margin	11.99%
FCF margin	6.24%
Gross margin	61.98%
Gross Profit	GBX 101.6M
Gross Profit Growth	-0.27%
Gross Profit Growth Q	-0.93%
Gross Profit Growth3 Y	7.73%
Gross Profit Growth5 Y	13.58%
Net Income	GBX 4.5M
Net Income Growth	-37.74%
Net Income Growth Q	2.77%
Net Income Growth Qo Q	116.76%
Net Income Growth3 Y	-10.47%
Pretax Margin	3.91%
Profit Margin	2.74%
Profit Per Employee	GBX 2,605
ROA	2.25
Roa5y	1.25
ROCE	3.94
ROE	2.47
Roe5y	0.14
ROIC	2.87
Roic5y	1.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.06%
Cagr1y	3.59%
Cagr3y	-13.29%
Cagr5y	-10.48%
Div CAGR3	4.45%
Div CAGR5	43.97%
EPS Growth	-37.31
EPS Growth Q	3.98
EPS Growth Qo Q	116.1
EPS Growth3 Y	-10.28
FCF Growth	-18.91%
FCF Growth Q	-5.03%
FCF Growth Qo Q	29.7%
FCF Growth3 Y	-11.44%
OCF Growth	-9.93%
OCF Growth Q	5.53%
OCF Growth Qo Q	12.92%
OCF Growth10 Y	-0.02%
OCF Growth3 Y	-0.35%
OCF Growth5 Y	32.79%
Revenue Growth	-2.6x
Revenue Growth Q	-0.43x
Revenue Growth Qo Q	6.82x
Revenue Growth3 Y	1.21x
Revenue Growth5 Y	12.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.45
Assets	GBX 361.4M
Cash	GBX 421,000
Current Assets	GBX 26.7M
Current Liabilities	GBX 31.5M
Debt	GBX 135.8M
Debt EBITDA	GBX 5.87
Debt Equity	GBX 0.75
Debt FCF	GBX 13.27
Equity	GBX 182.2M
Interest Coverage	2.15
Liabilities	GBX 179.2M
Long Term Assets	GBX 334.7M
Long Term Liabilities	GBX 147.7M
Net Cash	GBX -135.3M
Net Cash By Market Cap	GBX -197
Net Debt EBITDA	GBX 6.89
Net Debt Equity	GBX 0.74
Net Debt FCF	GBX 13.23
Tangible Book Value	GBX 182M
Tangible Book Value Per Share	GBX 12.42
WACC	4.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	7.74
Net Working Capital	GBX 46,000
Quick ratio	0.49
Working Capital	GBX -4.8M
Working Capital Turnover	GBX -30.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.64%
Dividend Growth	3.84%
Dividend Growth Years	2%
Dividend per share	GBX 0.22
Dividend Years	5
Dividend Yield	4.56%
Ex Div Date	2026-03-26
Last Dividend	GBX 0.05
Payout Frequency	Semi-Annual
Payout Ratio	69.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-56.82%
1Y total return	3.58%
200-day SMA	483.7
3Y total return	-34.82%
50-day SMA	487.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.49%
All Time High	1,340
All Time High Change	-65%
All Time High Date	2017-05-12
All Time Low	437
All Time Low Change	7.32%
All Time Low Date	2026-03-19
ATR	1.16
Beta	0.27
Beta1y	0.38
Beta2y	0.04
Ch YTD	-3.3
High52	542.5
High52 Date	2025-10-09
High52ch	-13.55%
Low52	437
Low52 Date	2026-03-19
Low52ch	7.32%
Ma50ch	-3.71%
Price vs 200-day SMA	-3.05%
RSI	4.98
RSI Monthly	38.42
RSI Weekly	37.38
Sharpe ratio	0.1x
Sharpe Ratio3y	-1.5x
Sharpe Ratio5y	-1.28x
Sortino ratio	0.66
Sortino Ratio3y	-1.71
Sortino Ratio5y	-1.34
Total Return	5.19%
Tr YTD	-2.31
Tr1m	-4.09%
Tr1w	-2.49%
Tr3m	-6.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,229,887%
Net Borrowing	-4,619,000
Shares Insiders	2.9%
Shares Institutions	4.08%
Shares Out	14,654,172
Shares Qo Q	0.27%
Shares Yo Y	-0.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 10.3M
Adjusted OCF	22,615,000
Average Volume	0x
Bv Per Share	12.43
CAPEX	GBX -12.3M
Ch10y	-63.36
Ch1m	-4.09
Ch1w	-2.49
Ch1y	-0.85
Ch3m	-6.2
Ch3y	-40.25
Ch5y	-49.02
Ch6m	4.22
Change	-0.64%
Close	472
Depreciation Amortization	6,667,000
Earnings Date	2026-10-01
EBIT	GBX 13M
EBITDA	GBX 19.6M
EPS	GBX 0.31
F Score	6
FCF	GBX 10.2M
FCF EV Yield	5.01x
FCF Per Share	GBX 0.7
Financing CF	-12,547,000
Fiscal Year End	June
Founded	1,698
Graham Number	925.913
Graham Upside	97.42
Income Tax	GBX 1.9M
Investing CF	-10,163,000
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-27
Lynch Fair Value	GBX 153
Lynch Upside	-67.33
Ma150	484.6
Ma150ch	-3.22%
Ma20	483.4
Ma20ch	-2.97%
Net CF	-134,000
Next Earnings Date	2026-10-01
P FCF Ratio	6.72
P FCF Ratio SBC	6.69
P OCF Ratio	3.04
P OCF Ratio SBC	3.04
Payment Date	2026-04-14
Ppne	327,157,000
Price Date	2026-09-10
Price EBITDA	GBX 3.5
Ptbv Ratio	0.38
Revenue	163,933,000x
SBC By Revenue	-0.02x
Share Based Comp	-39,000
Tax By Revenue	1.17x
Tax Rate	29.82%
Tr6m	5.29%
Z Score	1.48

AQU/SHEP (AQU/SHEP)

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