Shaftesbury Capital PLC (FRA:C20)

Shaftesbury Capital Statistics

Total Valuation

FRA:C20 has a market cap or net worth of EUR 2.94 billion. The enterprise value is 4.54 billion.

Market Cap	2.94B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	64.12%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 30.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.95
Forward PE	30.84
PS Ratio	10.75
PB Ratio	0.57
P/TBV Ratio	0.66
P/FCF Ratio	25.17
P/OCF Ratio	24.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of 38.82.

EV / Earnings	12.26
EV / Sales	17.01
EV / EBITDA	29.19
EV / EBIT	29.36
EV / FCF	38.82

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.

Current Ratio	1.74
Quick Ratio	1.71
Debt / Equity	0.32
Debt / EBITDA	10.32
Debt / FCF	14.07
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	2.71M
Profits Per Employee	3.67M
Employee Count	101
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:C20 has paid 116,660 in taxes.

Income Tax	116,660
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.97%
50-Day Moving Average	1.60
200-Day Moving Average	1.62
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	171

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:C20 had revenue of EUR 273.80 million and earned 370.51 million in profits. Earnings per share was 0.20.

Revenue	273.80M
Gross Profit	206.25M
Operating Income	158.66M
Pretax Income	395.59M
Net Income	370.51M
EBITDA	159.59M
EBIT	158.66M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 703.11 million in cash and 1.65 billion in debt, giving a net cash position of -943.43 million.

Cash & Cash Equivalents	703.11M
Total Debt	1.65B
Net Cash	-943.43M
Net Cash Per Share	n/a
Equity (Book Value)	5.12B
Book Value Per Share	2.43
Working Capital	315.45M

Cash Flow

In the last 12 months, operating cash flow was 119.81 million and capital expenditures -2.80 million, giving a free cash flow of 117.01 million.

Operating Cash Flow	119.81M
Capital Expenditures	-2.80M
Free Cash Flow	117.01M
FCF Per Share	n/a

Margins

Gross margin is 75.33%, with operating and profit margins of 57.95% and 135.32%.

Gross Margin	75.33%
Operating Margin	57.95%
Pretax Margin	144.48%
Profit Margin	135.32%
EBITDA Margin	58.29%
EBIT Margin	57.95%
FCF Margin	42.74%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.04
Dividend Yield	2.81%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	3
Payout Ratio	20.06%
Buyback Yield	-0.08%
Shareholder Yield	2.72%
Earnings Yield	12.58%
FCF Yield	3.97%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3