The Shyft Group Statistics

Total Valuation

The Shyft Group has a market cap or net worth of EUR 377.69 million. The enterprise value is 527.82 million.

Market Cap	377.69M
Enterprise Value	527.82M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	35.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.22M

Valuation Ratios

The trailing PE ratio is 932.03 and the forward PE ratio is 16.00.

PE Ratio	932.03
Forward PE	16.00
PS Ratio	0.51
PB Ratio	1.65
P/TBV Ratio	3.25
P/FCF Ratio	24.64
P/OCF Ratio	13.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 34.43.

EV / Earnings	1,302.50
EV / Sales	0.78
EV / EBITDA	14.98
EV / EBIT	79.43
EV / FCF	34.43

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.78.

Current Ratio	1.72
Quick Ratio	1.11
Debt / Equity	0.78
Debt / EBITDA	4.65
Debt / FCF	11.59
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	287,115
Profits Per Employee	159
Employee Count	2,555
Asset Turnover	1.46
Inventory Turnover	6.24

Taxes

In the past 12 months, The Shyft Group has paid 404,312 in taxes.

Income Tax	404,312
Effective Tax Rate	49.94%

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.77%
50-Day Moving Average	8.83
200-Day Moving Average	10.29
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	205

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)	3.34

Income Statement

In the last 12 months, The Shyft Group had revenue of EUR 733.58 million and earned 405,238 in profits. Earnings per share was 0.01.

Revenue	733.58M
Gross Profit	151.21M
Operating Income	7.20M
Pretax Income	809,550
Net Income	405,238
EBITDA	26.93M
EBIT	7.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.96 million in cash and 177.70 million in debt, giving a net cash position of -162.74 million.

Cash & Cash Equivalents	14.96M
Total Debt	177.70M
Net Cash	-162.74M
Net Cash Per Share	n/a
Equity (Book Value)	228.83M
Book Value Per Share	6.54
Working Capital	121.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.29 million and capital expenditures -11.96 million, giving a free cash flow of 15.33 million.

Operating Cash Flow	27.29M
Capital Expenditures	-11.96M
Free Cash Flow	15.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.61%, with operating and profit margins of 0.98% and 0.06%.

Gross Margin	20.61%
Operating Margin	0.98%
Pretax Margin	0.11%
Profit Margin	0.06%
EBITDA Margin	3.67%
EBIT Margin	0.98%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.19
Dividend Yield	1.68%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	1
Payout Ratio	1,599.77%
Buyback Yield	0.07%
Shareholder Yield	1.76%
Earnings Yield	0.11%
FCF Yield	4.06%

Dividend Details

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

The Shyft Group has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5