Shangri-La Asia Limited (FRA:SHN)

Shangri-La Asia Statistics

Total Valuation

Shangri-La Asia has a market cap or net worth of EUR 1.79 billion. The enterprise value is 6.46 billion.

Market Cap	1.79B
Enterprise Value	6.46B

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 (%)	2.76%
Owned by Institutions (%)	10.57%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 14.09.

PE Ratio	16.86
Forward PE	14.09
PS Ratio	0.96
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	52.69
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 190.10.

EV / Earnings	60.83
EV / Sales	3.39
EV / EBITDA	10.60
EV / EBIT	16.40
EV / FCF	190.10

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 Count	25,500
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 -50.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.16%
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.

Revenue	1.87B
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

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

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

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 3.43%.

Dividend Per Share	0.02
Dividend Yield	3.43%
Dividend Growth (YoY)	-29.51%
Years of Dividend Growth	n/a
Payout Ratio	55.08%
Buyback Yield	-0.05%
Shareholder Yield	3.38%
Earnings Yield	5.93%
FCF Yield	1.90%

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

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