Shenandoah Telecommunications Company (FRA:SH9)

FRA:SH9 Statistics

Total Valuation

FRA:SH9 has a market cap or net worth of EUR 517.47 million. The enterprise value is 1.05 billion.

Market Cap	517.47M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	54.90M
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	58.47%
Float	44.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.62
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -4.88.

EV / Earnings	-33.53
EV / Sales	3.45
EV / EBITDA	11.47
EV / EBIT	n/a
EV / FCF	-4.88

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.56.

Current Ratio	0.50
Quick Ratio	0.38
Debt / Equity	0.56
Debt / EBITDA	5.19
Debt / FCF	-2.18
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	275,236
Profits Per Employee	-28,642
Employee Count	1,089
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-7.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.19%
50-Day Moving Average	10.42
200-Day Moving Average	11.11
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	n/a

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)	9.82

Income Statement

In the last 12 months, FRA:SH9 had revenue of EUR 299.73 million and -31.19 million in losses. Loss per share was -0.57.

Revenue	299.73M
Gross Profit	187.90M
Operating Income	-22.02M
Pretax Income	-36.48M
Net Income	-31.19M
EBITDA	86.06M
EBIT	-22.02M
Loss Per Share	-0.57

Balance Sheet

The company has 19.28 million in cash and 467.45 million in debt, giving a net cash position of -448.17 million.

Cash & Cash Equivalents	19.28M
Total Debt	467.45M
Net Cash	-448.17M
Net Cash Per Share	n/a
Equity (Book Value)	834.94M
Book Value Per Share	13.86
Working Capital	-57.45M

Cash Flow

In the last 12 months, operating cash flow was 79.10 million and capital expenditures -293.33 million, giving a free cash flow of -214.23 million.

Operating Cash Flow	79.10M
Capital Expenditures	-293.33M
Free Cash Flow	-214.23M
FCF Per Share	n/a

Margins

Gross margin is 62.69%, with operating and profit margins of -7.35% and -10.41%.

Gross Margin	62.69%
Operating Margin	-7.35%
Pretax Margin	-12.17%
Profit Margin	-10.41%
EBITDA Margin	28.71%
EBIT Margin	-7.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.10
Dividend Yield	1.01%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.82%
Shareholder Yield	-2.81%
Earnings Yield	-6.03%
FCF Yield	-41.40%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 5, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2016
Split Type	Forward
Split Ratio	2

Scores

FRA:SH9 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	3