Shawbrook Group Plc

Shawbrook Group Plc

287.50
GBX
-6.50
(-2.21%)
169.16BMarket Cap
Mar 03Next Earn
2014 Y
2015 Y
2016 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
1.17
1.22
1.35
- -
Basic EPS, GAAP
- -
- -
- -
0.42
0.43
0.38
- -
Free Cash Flow per Basic Share
- -
0.34
- -
0.99
1.79
2.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
2.58
3.04
3.55
4.04
Tangible Book Value per Share
- -
- -
- -
2.37
2.81
3.26
3.75
Basic Weighted Avg Shares
250
242
251
506
506
509
520
Sales/Revenue/Turnover
- -
- -
- -
595
617
688
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
20
22
27
- -
Net Income, GAAP
- -
- -
- -
212
220
196
- -
Effective Tax Rate (%)
- -
- -
- -
26.02
25.48
28.18
- -
Profit Margin (%)
- -
- -
- -
35.67
35.63
28.4
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
657
746
609
370
Total Equity
- -
- -
- -
1,339
1,582
1,843
2,100
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
10.17
8.18
- -
Return on Common Equity (%)
- -
- -
- -
- -
15.05
11.42
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
520
520
520
Market Capitalization
- -
2,526
1,692

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,576
1,925
2,264
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.44%
Free Cash Flow
- -
- -
15.83%
Net Income, GAAP
- -
- -
-11.1%
Sales/Revenue/Turnover
- -
- -
11.52%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
617
2025
- -
- -
688
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.43
2025
- -
- -
0.38
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Marcelino Castrillo Garcia
Full Time Employees
1,584
Sector
Finance
Industry
Savings banks
Address
Lutea House Brentwood EX United Kingdom CM13 3BE
IPO Date
Oct 30, 2025
Business
Shawbrook Group PLC is a UK-based specialist challenger bank primarily engaged in providing lending and savings products to underserved and niche markets. The company’s core products include specialist commercial and residential loans; asset finance; bridging loans; savings accounts; and deposit products. Shawbrook operates through distinct lending segments such as small and medium enterprises (SMEs), real estate finance, and borrower types requiring tailored financing solutions. The company serves target markets including property developers, businesses, and retail customers primarily across the United Kingdom. Founded in 2011 and headquartered in London, Shawbrook Group has expanded its service portfolio and market reach through strategic partnerships and acquisitions. In the last 1-2 years, Shawbrook Group has demonstrated major operational and strategic changes including increased lending capacity and the launch of new digital services aimed at enhancing customer engagement and operational efficiency. The group has broadened its funding sources and strengthened its capital base to support growth ambitions in commercial lending sectors. Shawbrook has also focused on technology-driven enhancements to streamline loan application processes and improve customer service delivery. These strategic moves align with its repositioning as a next-generation challenger bank catering to underserved lending niches with flexible and innovative financial products. The company maintains a commitment to personalized, specialist banking services and continues to evolve its offerings within the UK financial services industry.