Shui On Land Limited (FRA:OL5)

Shui On Land Statistics

Total Valuation

Shui On Land has a market cap or net worth of EUR 631.83 million. The enterprise value is 4.26 billion.

Market Cap	631.83M
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	8.03B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.95%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 33.43.

PE Ratio	33.43
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	15.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	225.53
EV / Sales	4.29
EV / EBITDA	8.38
EV / EBIT	8.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.

Current Ratio	1.17
Quick Ratio	0.34
Debt / Equity	0.80
Debt / EBITDA	7.47
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	347,736
Profits Per Employee	6,764
Employee Count	3,098
Asset Turnover	0.09
Inventory Turnover	0.68

Taxes

In the past 12 months, Shui On Land has paid 257.93 million in taxes.

Income Tax	257.93M
Effective Tax Rate	75.40%

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.66%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	9,000

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, Shui On Land had revenue of EUR 971.57 million and earned 18.90 million in profits. Earnings per share was 0.00.

Revenue	971.57M
Gross Profit	623.07M
Operating Income	499.69M
Pretax Income	342.08M
Net Income	18.90M
EBITDA	509.08M
EBIT	499.69M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 461.42 million in cash and 3.81 billion in debt, giving a net cash position of -3.35 billion.

Cash & Cash Equivalents	461.42M
Total Debt	3.81B
Net Cash	-3.35B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	0.57
Working Capital	283.72M

Cash Flow

Operating Cash Flow	39.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.13%, with operating and profit margins of 51.43% and 1.95%.

Gross Margin	64.13%
Operating Margin	51.43%
Pretax Margin	35.21%
Profit Margin	1.95%
EBITDA Margin	52.40%
EBIT Margin	51.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.00
Dividend Yield	5.38%
Dividend Growth (YoY)	-61.56%
Years of Dividend Growth	n/a
Payout Ratio	168.55%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	2.99%
FCF Yield	n/a

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 May 26, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	May 26, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Shui On Land has an Altman Z-Score of 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	7