ETR:SHF Statistics

Total Valuation

ETR:SHF has a market cap or net worth of EUR 489.43 million. The enterprise value is 529.52 million.

Market Cap	489.43M
Enterprise Value	529.52M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:SHF has 7.28 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	7.28M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	26.63%
Owned by Institutions (%)	17.51%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 34.68 and the forward PE ratio is 34.58. ETR:SHF's PEG ratio is 1.83.

PE Ratio	34.68
Forward PE	34.58
PS Ratio	2.07
PB Ratio	3.80
P/TBV Ratio	14.61
P/FCF Ratio	16.17
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 17.50.

EV / Earnings	37.12
EV / Sales	2.24
EV / EBITDA	13.74
EV / EBIT	19.27
EV / FCF	17.50

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.73.

Current Ratio	2.32
Quick Ratio	2.24
Debt / Equity	0.73
Debt / EBITDA	2.41
Debt / FCF	3.07
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	155,866
Profits Per Employee	9,397
Employee Count	1,432
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.62% in the last 52 weeks. The beta is 1.28, so ETR:SHF's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+52.62%
50-Day Moving Average	62.29
200-Day Moving Average	54.73
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	17,284

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 236.60 million and earned 14.26 million in profits. Earnings per share was 1.94.

Revenue	236.60M
Gross Profit	75.56M
Operating Income	27.48M
Pretax Income	20.82M
Net Income	14.26M
EBITDA	33.71M
EBIT	27.48M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 51.88 million in cash and 92.95 million in debt, giving a net cash position of -41.07 million or -5.64 per share.

Cash & Cash Equivalents	51.88M
Total Debt	92.95M
Net Cash	-41.07M
Net Cash Per Share	-5.64
Equity (Book Value)	127.98M
Book Value Per Share	17.71
Working Capital	93.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.59 million and capital expenditures -1.33 million, giving a free cash flow of 30.26 million.

Operating Cash Flow	31.59M
Capital Expenditures	-1.33M
Free Cash Flow	30.26M
FCF Per Share	4.16

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 11.61% and 6.03%.

Gross Margin	31.93%
Operating Margin	11.61%
Pretax Margin	8.80%
Profit Margin	6.03%
EBITDA Margin	14.25%
EBIT Margin	11.61%
FCF Margin	12.79%

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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	2.91%
FCF Yield	6.18%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a