ETR:SHF Statistics

Total Valuation

ETR:SHF has a market cap or net worth of EUR 495.25 million. The enterprise value is 501.58 million.

Market Cap	495.25M
Enterprise Value	501.58M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:SHF has 7.28 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	7.28M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	26.63%
Owned by Institutions (%)	17.26%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 21.59. ETR:SHF's PEG ratio is 1.14.

PE Ratio	24.64
Forward PE	21.59
PS Ratio	1.94
PB Ratio	3.56
P/TBV Ratio	11.48
P/FCF Ratio	12.58
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 12.74.

EV / Earnings	24.78
EV / Sales	1.97
EV / EBITDA	14.13
EV / EBIT	20.80
EV / FCF	12.74

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.58.

Current Ratio	2.15
Quick Ratio	2.10
Debt / Equity	0.58
Debt / EBITDA	2.25
Debt / FCF	2.03
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	163,105
Profits Per Employee	12,960
Employee Count	1,562
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 1.38, so ETR:SHF's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+54.55%
50-Day Moving Average	67.15
200-Day Moving Average	57.25
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	4,597

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 254.77 million and earned 20.24 million in profits. Earnings per share was 2.76.

Revenue	254.77M
Gross Profit	78.82M
Operating Income	24.12M
Pretax Income	25.32M
Net Income	20.24M
EBITDA	30.25M
EBIT	24.12M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 72.47 million in cash and 79.86 million in debt, giving a net cash position of -7.38 million or -1.01 per share.

Cash & Cash Equivalents	72.47M
Total Debt	79.86M
Net Cash	-7.38M
Net Cash Per Share	-1.01
Equity (Book Value)	138.02M
Book Value Per Share	19.10
Working Capital	97.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.81 million and capital expenditures -1.44 million, giving a free cash flow of 39.38 million.

Operating Cash Flow	40.81M
Capital Expenditures	-1.44M
Free Cash Flow	39.38M
FCF Per Share	5.41

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 9.47% and 7.95%.

Gross Margin	30.94%
Operating Margin	9.47%
Pretax Margin	9.94%
Profit Margin	7.95%
EBITDA Margin	11.87%
EBIT Margin	9.47%
FCF Margin	15.46%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	4.09%
FCF Yield	7.95%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a