CoinShares International Limited (FRA:3TW)

CoinShares International Statistics

Total Valuation

FRA:3TW has a market cap or net worth of EUR 735.42 million. The enterprise value is 734.51 million.

Market Cap	735.42M
Enterprise Value	734.51M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	65.53M
Shares Outstanding	n/a
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	+24.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.78M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 7.84.

PE Ratio	6.89
Forward PE	7.84
PS Ratio	6.85
PB Ratio	2.11
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of -541.80.

EV / Earnings	6.88
EV / Sales	6.73
EV / EBITDA	0.62
EV / EBIT	0.62
EV / FCF	-541.80

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.

Current Ratio	1.07
Quick Ratio	0.01
Debt / Equity	0.18
Debt / EBITDA	0.05
Debt / FCF	-45.34
Interest Coverage	161.75

Financial Efficiency

Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 175.18%.

Return on Equity (ROE)	32.28%
Return on Assets (ROA)	15.84%
Return on Invested Capital (ROIC)	175.18%
Return on Capital Employed (ROCE)	312.59%
Revenue Per Employee	1.10M
Profits Per Employee	1.09M
Employee Count	98
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3TW has paid 923,591 in taxes.

Income Tax	923,591
Effective Tax Rate	0.86%

Stock Price Statistics

The stock price has increased by +154.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.86%
50-Day Moving Average	9.92
200-Day Moving Average	8.06
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	422

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, FRA:3TW had revenue of EUR 107.43 million and earned 106.81 million in profits. Earnings per share was 1.55.

Revenue	107.43M
Gross Profit	90.33M
Operating Income	1.17B
Pretax Income	107.73M
Net Income	106.81M
EBITDA	1.17B
EBIT	1.17B
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 62.36 million in cash and 61.47 million in debt, giving a net cash position of 891,958.

Cash & Cash Equivalents	62.36M
Total Debt	61.47M
Net Cash	891,958
Net Cash Per Share	n/a
Equity (Book Value)	349.19M
Book Value Per Share	5.30
Working Capital	335.70M

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -253,787, giving a free cash flow of -1.36 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-253,787
Free Cash Flow	-1.36M
FCF Per Share	n/a

Margins

Gross margin is 84.09%, with operating and profit margins of 1,090.07% and 99.42%.

Gross Margin	84.09%
Operating Margin	1,090.07%
Pretax Margin	100.28%
Profit Margin	99.42%
EBITDA Margin	1,091.40%
EBIT Margin	1,090.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.68
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.38%
Buyback Yield	4.92%
Shareholder Yield	10.12%
Earnings Yield	14.52%
FCF Yield	-0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3TW has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3