Shaftesbury Capital Statistics
Shaftesbury Capital (C20) Stock Statistics & Valuation Metrics
Total Valuation
Shaftesbury Capital has a market cap or net worth of EUR 3.48B. The enterprise value is EUR 4.02B.
- Market Cap
- EUR 3.48B
- Enterprise Value
- EUR 4.02B
Share Statistics
Shaftesbury Capital has 1,959,945,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,959,945,600
- Owned by Insiders
- 0.27%
- Owned by Institutions
- 12.18%
Financial Efficiency
Shaftesbury Capital’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.92%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 1.92%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.25M
- Profits Per Employee
- 3.27M
- Employee Count
- 104
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Shaftesbury Capital is 7.10. Shaftesbury Capital’s PEG ratio is 0.30.
- PE Ratio
- 7.10
- PS Ratio
- 11.20
- PB Ratio
- 0.66
- Price to FCF
- 47.72
- Price to Operating Cash Flow
- 47.66
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Shaftesbury Capital had revenue of 234.50M and earned 340.20M in profits. Earnings per share was 0.19.
- Revenue
- 234.50M
- Gross Profit
- 174.80M
- Operating Income
- 113.10M
- Pretax Income
- 387.10M
- Net Income
- 340.20M
- EBITDA
- 451.80M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 57.10M and capital expenditures 100,000, giving a free cash flow of 57.20M billion.
- Operating Cash Flow
- 57.10M
- Free Cash Flow
- 57.20M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Shaftesbury Capital pays an annual dividend of ―, resulting in a dividend yield of 2.91%
- Dividend Per Share
- ―
- Dividend Yield
- 2.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.10%
- Earnings Yield
- 14.05%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 8.75%
- 50-Day Moving Average
- 1.64
- 200-Day Moving Average
- 1.58
- Relative Strength Index (RSI)
- 65.38
- Average Volume (3m)
- 255
Important Dates
Shaftesbury Capital upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Shaftesbury Capital as a current ratio of 1.04, with Debt / Equity ratio of 30.74%
- Current Ratio
- 1.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 2.65
- Interest Coverage Ratio
- 1.77
Taxes
In the past 12 months, Shaftesbury Capital has paid 300.00K in taxes.
- Income Tax
- 300.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Shaftesbury Capital EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 62.54.
- EV to Sales
- 14.67
- EV to EBITDA
- 7.19
- EV to Free Cash Flow
- 62.54
- EV to Operating Cash Flow
- 62.65
Balance Sheet
Shaftesbury Capital has EUR 118.10M in cash and marketable securities with EUR 965.60M in debt, giving a net cash position of -EUR 847.50M billion.
- Cash & Marketable Securities
- EUR 118.10M
- Total Debt
- EUR 965.60M
- Net Cash
- -EUR 847.50M
- Net Cash Per Share
- -EUR 0.43
- Tangible Book Value Per Share
- EUR 2.60
Margins
Gross margin is 75.35%, with operating margin of 51.15%, and net profit margin of 156.85%.
- Gross Margin
- 75.35%
- Operating Margin
- 51.15%
- Pretax Margin
- 181.38%
- Net Profit Margin
- 156.85%
- EBITDA Margin
- 203.94%
- EBIT Margin
- 203.57%
Analyst Forecast
The average price target for Shaftesbury Capital is EUR 2.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 2.08
- Price Target Upside
- 19.79% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 5.51%
- EPS Growth Forecast
- 16.58%
Scores
- Smart Score
- 7
- AI Score
- ―
