Germany
· Delayed Price · Currency is EUR ETR:SHF Statistics
Total Valuation
ETR:SHF has a market cap or net worth of EUR 520.01 million. The enterprise value is 487.97 million.
| Market Cap | 520.01M |
| Enterprise Value | 487.97M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:SHF has 7.28 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 18.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.03 and the forward PE ratio is 25.96. ETR:SHF's PEG ratio is 0.88.
| PE Ratio | 23.03 |
| Forward PE | 25.96 |
| PS Ratio | 1.95 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 11.07.
| EV / Earnings | 21.46 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 15.81 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.75 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.21 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | 167,369 |
| Profits Per Employee | 14,235 |
| Employee Count | 1,495 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:SHF has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +49.69% in the last 52 weeks. The beta is 1.40, so ETR:SHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +49.69% |
| 50-Day Moving Average | 70.67 |
| 200-Day Moving Average | 62.62 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 664 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:SHF had revenue of EUR 267.29 million and earned 22.73 million in profits. Earnings per share was 3.10.
| Revenue | 267.29M |
| Gross Profit | 84.98M |
| Operating Income | 30.86M |
| Pretax Income | 28.91M |
| Net Income | 22.73M |
| EBITDA | 37.08M |
| EBIT | 30.86M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 84.13 million in cash and 53.15 million in debt, giving a net cash position of 30.97 million or 4.25 per share.
| Cash & Cash Equivalents | 84.13M |
| Total Debt | 53.15M |
| Net Cash | 30.97M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 142.54M |
| Book Value Per Share | 19.72 |
| Working Capital | 86.07M |
Cash Flow
In the last 12 months, operating cash flow was 45.56 million and capital expenditures -1.48 million, giving a free cash flow of 44.08 million.
| Operating Cash Flow | 45.56M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 44.08M |
| FCF Per Share | 6.05 |
Margins
Gross margin is 31.79%, with operating and profit margins of 11.55% and 8.51%.
| Gross Margin | 31.79% |
| Operating Margin | 11.55% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.51% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.55% |
| FCF Margin | 16.49% |
Dividends & Yields
ETR:SHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.37% |
| FCF Yield | 8.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Jun 19, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:SHF has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |