Shangri-La Asia Limited (FRA:SHN)
Germany flag Germany · Delayed Price · Currency is EUR
0.4860
-0.0020 (-0.41%)
At close: Sep 26, 2025

Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of EUR 1.77 billion. The enterprise value is 6.39 billion.

Market Cap1.77B
Enterprise Value 6.39B

Important Dates

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

Earnings Date Nov 28, 2025
Ex-Dividend Date Sep 26, 2025

Share Statistics

Current Share Class 3.56B
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.22B

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 14.11.

PE Ratio 16.69
Forward PE 14.11
PS Ratio 0.95
PB Ratio 0.38
P/TBV Ratio 0.40
P/FCF Ratio 52.17
P/OCF Ratio 16.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 187.96.

EV / Earnings 60.14
EV / Sales 3.39
EV / EBITDA 10.61
EV / EBIT 16.41
EV / FCF 187.96

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.41.

Current Ratio 1.63
Quick Ratio 1.54
Debt / Equity 1.41
Debt / EBITDA 17.52
Debt / FCF 195.43
Interest Coverage 0.64

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE) 2.54%
Return on Assets (ROA) 0.88%
Return on Invested Capital (ROIC) 0.95%
Return on Capital Employed (ROCE) 1.59%
Revenue Per Employee 75,272
Profits Per Employee 4,286
Employee Count25,500
Asset Turnover 0.16
Inventory Turnover 33.34

Taxes

In the past 12 months, Shangri-La Asia has paid 57.89 million in taxes.

Income Tax 57.89M
Effective Tax Rate 32.88%

Stock Price Statistics

The stock price has decreased by -49.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -49.74%
50-Day Moving Average 1.26
200-Day Moving Average 1.06
Relative Strength Index (RSI) 47.12
Average Volume (20 Days) 250

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, Shangri-La Asia had revenue of EUR 1.87 billion and earned 106.28 million in profits. Earnings per share was 0.03.

Revenue1.87B
Gross Profit 1.04B
Operating Income 168.35M
Pretax Income 176.09M
Net Income 106.28M
EBITDA 341.44M
EBIT 168.35M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 6.65 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents 2.30B
Total Debt 6.65B
Net Cash -4.35B
Net Cash Per Share n/a
Equity (Book Value) 4.70B
Book Value Per Share 1.26
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.44 million and capital expenditures -71.43 million, giving a free cash flow of 34.01 million.

Operating Cash Flow 105.44M
Capital Expenditures -71.43M
Free Cash Flow 34.01M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.88%, with operating and profit margins of 9.02% and 5.69%.

Gross Margin 55.88%
Operating Margin 9.02%
Pretax Margin 9.43%
Profit Margin 5.69%
EBITDA Margin 18.29%
EBIT Margin 9.02%
FCF Margin 1.82%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.40%.

Dividend Per Share 0.02
Dividend Yield 3.40%
Dividend Growth (YoY) -29.51%
Years of Dividend Growth n/a
Payout Ratio 55.08%
Buyback Yield -0.05%
Shareholder Yield 3.35%
Earnings Yield 5.99%
FCF Yield 1.92%
Dividend Details

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

Shangri-La Asia has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score 5