Luxembourg
· Delayed Price · Currency is EUR · Price in USD LUX:SHFIN Statistics
Total Valuation
LUX:SHFIN has a market cap or net worth of EUR 6.26 billion. The enterprise value is 8.82 billion.
| Market Cap | 6.26B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.00B |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.68 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.48 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.90 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.93 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | 455,044 |
| Profits Per Employee | 35,924 |
| Employee Count | 16,721 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 49.47 |
| 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) | n/a |
Income Statement
In the last 12 months, LUX:SHFIN had revenue of EUR 7.61 billion and earned 600.68 million in profits. Earnings per share was 0.04.
| Revenue | 7.61B |
| Gross Profit | -626.54M |
| Operating Income | -1.62B |
| Pretax Income | 571.10M |
| Net Income | 600.68M |
| EBITDA | -1.59B |
| EBIT | -1.62B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.16 billion in cash and 5.51 billion in debt, giving a net cash position of -2.61 billion.
| Cash & Cash Equivalents | 16.16B |
| Total Debt | 5.51B |
| Net Cash | -2.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 0.47 |
| Working Capital | 10.29B |
Cash Flow
In the last 12 months, operating cash flow was -901.95 million and capital expenditures -28.11 million, giving a free cash flow of -930.06 million.
| Operating Cash Flow | -901.95M |
| Capital Expenditures | -28.11M |
| Free Cash Flow | -930.06M |
| FCF Per Share | n/a |
Margins
Gross margin is -8.23%, with operating and profit margins of -21.31% and 7.89%.
| Gross Margin | -8.23% |
| Operating Margin | -21.31% |
| Pretax Margin | 7.51% |
| Profit Margin | 7.89% |
| EBITDA Margin | -20.87% |
| EBIT Margin | -21.31% |
| FCF Margin | n/a |
Dividends & Yields
LUX:SHFIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.92% |
| Shareholder Yield | -7.92% |
| Earnings Yield | 9.60% |
| FCF Yield | -14.87% |
Stock Splits
The last stock split was on September 20, 2018. It was a forward split with a ratio of 1.01184517.
| Last Split Date | Sep 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.01184517 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |