SHIFT Inc. (FRA:7CZ)

SHIFT Statistics

Total Valuation

SHIFT has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.36 billion.

Market Cap	1.43B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	263.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	31.95%
Owned by Institutions (%)	38.39%
Float	178.53M

Valuation Ratios

The trailing PE ratio is 27.43.

PE Ratio	27.43
Forward PE	n/a
PS Ratio	1.89
PB Ratio	5.97
P/TBV Ratio	8.49
P/FCF Ratio	17.10
P/OCF Ratio	15.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 16.32.

EV / Earnings	26.18
EV / Sales	1.89
EV / EBITDA	12.98
EV / EBIT	15.66
EV / FCF	16.32

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.

Current Ratio	1.72
Quick Ratio	1.56
Debt / Equity	0.29
Debt / EBITDA	0.63
Debt / FCF	0.84
Interest Coverage	134.73

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	14.10%
Return on Invested Capital (ROIC)	20.28%
Return on Capital Employed (ROCE)	30.33%
Revenue Per Employee	73,573
Profits Per Employee	5,064
Employee Count	10,266
Asset Turnover	1.86
Inventory Turnover	65.16

Taxes

In the past 12 months, SHIFT has paid 27.17 million in taxes.

Income Tax	27.17M
Effective Tax Rate	34.15%

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.11%
50-Day Moving Average	6.13
200-Day Moving Average	7.95
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	1,040

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, SHIFT had revenue of EUR 755.31 million and earned 51.99 million in profits. Earnings per share was 0.20.

Revenue	755.31M
Gross Profit	261.91M
Operating Income	91.71M
Pretax Income	79.56M
Net Income	51.99M
EBITDA	110.56M
EBIT	91.71M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 138.04 million in cash and 70.03 million in debt, giving a net cash position of 68.01 million.

Cash & Cash Equivalents	138.04M
Total Debt	70.03M
Net Cash	68.01M
Net Cash Per Share	n/a
Equity (Book Value)	238.75M
Book Value Per Share	0.91
Working Capital	105.28M

Cash Flow

In the last 12 months, operating cash flow was 91.07 million and capital expenditures -7.70 million, giving a free cash flow of 83.37 million.

Operating Cash Flow	91.07M
Capital Expenditures	-7.70M
Free Cash Flow	83.37M
FCF Per Share	n/a

Margins

Gross margin is 34.68%, with operating and profit margins of 12.14% and 6.88%.

Gross Margin	34.68%
Operating Margin	12.14%
Pretax Margin	10.53%
Profit Margin	6.88%
EBITDA Margin	14.64%
EBIT Margin	12.14%
FCF Margin	11.04%

Dividends & Yields

SHIFT 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	3.65%
FCF Yield	5.85%

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 January 22, 2025. It was a forward split with a ratio of 15.

Last Split Date	Jan 22, 2025
Split Type	Forward
Split Ratio	15

Scores

SHIFT has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5