# Supreme Plc (SUP.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Industrials / Electrical Equipment. Price 145p, market value 170 millionp.

## Valuation
- **P/E (trailing): 9.7×** (5-yr avg 993.8×, 3-yr avg 786.8×). Supreme Plc trades at 9.7× trailing earnings, well below its own five-year average of 993.8×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 7.5×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 2.2×**. Enterprise value is 2.2× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 28.1%** (5-yr avg 0.1%). Free cash flow equals 28.1% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 10.3%**. The inverse of the P/E: 10.3% of the price is earned each year.

## Profitability
- **Gross margin: 27.1%**. Supreme Plc keeps 27.1% of revenue after the direct cost of what it sells.
- **Operating margin: 11.6%**. 11.6% of revenue is left after running the business.
- **Net margin: 6.7%**. 6.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 20.2%**. 20.2% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 43.9%**. Return on all capital, debt included, is 43.9%: comfortably above what that capital costs.
- **Return on assets: 25.2%**. Each dollar of assets produces 25.2% of profit.

## Growth
- **Revenue growth (1 yr): 16.9%** (3-yr 20.2%/yr, 5-yr 17.2%/yr). Revenue grew 16.9% over the last year, against 17.2% a year compounded over five years.
- **EPS growth (1 yr): -21.1%** (3-yr 15.7%/yr, 5-yr 12.2%/yr). Earnings per share fell 21.1%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 14.7%/yr**. Free cash flow has compounded at 14.7% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.17**. Debt is 0.17 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.1×**. It would take 0.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 16.2×**. Operating profit covers interest 16.2× over, a safe margin.
- **Current ratio: 1.62** (quick 0.97). Current assets cover the next year's liabilities 1.62 times.
- **Altman Z-score: 4.60**. A Z-score of 4.60 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.70%** (0p per share, trailing). Supreme Plc yields 3.70%, an income-level yield.
- **Payout ratio: 33%** (24% of free cash flow). 33% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Shareholder yield: 3.5%**. Dividends plus net buybacks return 3.5% of the market value a year.

## Price and momentum
- **Total return (1 yr): -22.7%** (YTD -2.0%, 3-mo 4.6%). The shares are down 22.7% over twelve months including dividends.
- **From 52-week high: -21.6%** (17.9% above the low). Trading 22% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 0.20** (volatility 30%). Beta of 0.20 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SUP.L · Page: https://foliofundamentals.com/stocks/sup.l

Not investment advice.