Luxembourg · Delayed Price · Currency is EUR · Price in USD LUX:SHFIN Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.75 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.45 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -0.48% |
| Revenue Per Employee | 485,484 |
| Profits Per Employee | 7,917 |
| Employee Count | 16,721 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -89.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.99% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 59.85 |
| 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 8.12 billion and earned 132.39 million in profits. Earnings per share was 0.01.
| Revenue | 8.12B |
| Gross Profit | 435.00M |
| Operating Income | -639.94M |
| Pretax Income | 45.20M |
| Net Income | 132.39M |
| EBITDA | -608.74M |
| EBIT | -639.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.87 billion in cash and 5.62 billion in debt, giving a net cash position of -3.55 billion.
| Cash & Cash Equivalents | 14.87B |
| Total Debt | 5.62B |
| Net Cash | -3.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 0.40 |
| Working Capital | 8.44B |
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 5.36%, with operating and profit margins of -7.88% and 1.63%.
| Gross Margin | 5.36% |
| Operating Margin | -7.88% |
| Pretax Margin | 0.56% |
| Profit Margin | 1.63% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -7.88% |
| 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 | -9.66% |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
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 | 2 |