Shearwater Group plc

Shearwater Group plc

LLSE:SWG
71.00
GBX
-0.50
(-0.70%)
905.40MMarket Cap

Total Valuation

GBX

As of September 30, 2024, Shearwater Group plc carries a market capitalization of 905.40M, placing it among publicly traded companies globally. Its enterprise value stands at 635.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap905.40M
Enterprise Value635.40M

Share Statistics

As of September 30, 2024, Shearwater Group plc has 23.83M shares outstanding.

Shares Outstanding23.83M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.20
P/TBV Ratio3.23

Financial Position

As of September 30, 2024, Shearwater Group plc maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio0.41
Debt / Equity0.68

Stock Price Statistics

GBX

As of the close on October 22, 2026, Shearwater Group plc's stock has gained approximately 26.79% over the past 52 weeks. The 50-day moving average sits at 61.37, while the 200-day moving average is 47.60.

52-Week Price Change26.79%
50-Day Moving Average61.37
200-Day Moving Average47.60

Balance Sheet

GBX

As of September 30, 2024, Shearwater Group plc holds 300.00M in cash and equivalents against 30.00M in total debt, resulting in a net debt position of -300.00M. Total book value stands at 4.44B, with working capital of 400.00M providing operational flexibility.

Cash & Cash Equivalents300.00M
Total Debt30.00M
Net Debt-300.00M
Equity (Book Value)4.44B
Book Value Per Share186.35
Working Capital400.00M

Stock Splits

Shearwater Group plc's most recent stock split took place on September 26, 2019 with a 698:7 split ratio.

Last Split Date9/26/2019
Split Ratio698:7