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 6.31 billion. The enterprise value is 9.40 billion.
| Market Cap | 6.31B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 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 47.65 and the forward PE ratio is 12.94.
| PE Ratio | 47.65 |
| Forward PE | 12.94 |
| PS Ratio | 0.78 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.97 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.74.
| Current Ratio | 6.16 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.26 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | 481,132 |
| Profits Per Employee | 7,917 |
| Employee Count | 16,721 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 58.91 |
| 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 8.05 billion and earned 132.39 million in profits. Earnings per share was 0.01.
| Revenue | 8.05B |
| Gross Profit | 249.41M |
| Operating Income | -825.52M |
| Pretax Income | 45.20M |
| Net Income | 132.39M |
| EBITDA | -794.23M |
| EBIT | -825.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.40 billion in cash and 5.30 billion in debt, giving a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 15.40B |
| Total Debt | 5.30B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 0.40 |
| Working Capital | 16.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -25.22 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.60B |
| Capital Expenditures | -25.22M |
| Free Cash Flow | -1.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.10%, with operating and profit margins of -10.26% and 1.65%.
| Gross Margin | 3.10% |
| Operating Margin | -10.26% |
| Pretax Margin | 0.56% |
| Profit Margin | 1.65% |
| EBITDA Margin | -9.87% |
| EBIT Margin | -10.26% |
| 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 | 2.10% |
| FCF Yield | -25.80% |
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 |