Spinneys 1961 Holding plc

As of June 30, 2026, Spinneys 1961 Holding plc carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Spinneys 1961 Holding plc's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Spinneys 1961 Holding plc has 3.60B shares outstanding.

As of June 30, 2026, Spinneys 1961 Holding plc trades at a trailing price-to-earnings ratio of 13.39. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 9.68.

As of June 30, 2026, Spinneys 1961 Holding plc trades at an EV/EBITDA multiple of 6.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Spinneys 1961 Holding plc trades at an EV/FCF ratio of 7.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.87B versus a market cap of 4.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Spinneys 1961 Holding plc maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.72, indicating elevated leverage, while an interest coverage ratio of 13.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Spinneys 1961 Holding plc posted a return on equity (ROE) of 80.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.89, useful for judging operating efficiency across full business cycles. The company generates approximately 887,089.42 in revenue per employee across its workforce of 4,216.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.73 indicates how many times Spinneys 1961 Holding plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Spinneys 1961 Holding plc recorded 59.78M in income tax expense. That works out to an effective tax rate of 15.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 395.81M, leaving 349.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Spinneys 1961 Holding plc's stock has declined approximately 22.26% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.31.

Over the twelve months ended June 30, 2026, Spinneys 1961 Holding plc generated 3.74B in revenue and converted that into 349.30M in net income, yielding earnings per share of 0.09. EBITDA reached 729.72M, while operating income came in at 423.52M.

As of June 30, 2026, Spinneys 1961 Holding plc holds 843.30M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -837.88M. Total book value stands at 483.52M, with working capital of 16.50M providing operational flexibility.

Spinneys 1961 Holding plc produced 745.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.20M in capital expenditures, free cash flow totaled 626.63M - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, Spinneys 1961 Holding plc posted a gross margin of 41.77, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 9.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Spinneys 1961 Holding plc paid dividends of 0.03 per share. The dividend payout ratio of 37.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Spinneys 1961 Holding plc shareholders.

As of June 30, 2026, Spinneys 1961 Holding plc has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.