Total Valuation
Shaftesbury Capital has a market cap or net worth of €3.29B. The enterprise value is €4.02K.
Market Cap€3.29B
Enterprise Value€4.02K
Share Statistics
Shaftesbury Capital has 1,959,945,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,959,945,600
Owned by Insiders0.27%
Owned by Institutions―
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 Employee2.25M
Profits Per Employee3.27M
Employee Count104
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shaftesbury Capital is 6.8. Shaftesbury Capital’s PEG ratio is 0.21.
PE Ratio6.8
PS Ratio11.26
PB Ratio0.67
Price to Fair Value0.67
Price to FCF22.69
Price to Operating Cash Flow46.45
PEG Ratio0.21
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.
Revenue234.50M
Gross Profit174.80M
Operating Income113.10M
Pretax Income387.10M
Net Income340.20M
EBITDA451.80M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 57.10M and capital expenditures 100.00K, giving a free cash flow of 57.20M billion.
Operating Cash Flow57.10M
Free Cash Flow57.20M
Free Cash Flow per Share0.03
Dividends & Yields
Shaftesbury Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-1.75%
50-Day Moving Average1.58
200-Day Moving Average1.57
Relative Strength Index (RSI)59.94
Average Volume (3m)77.00
Important Dates
Shaftesbury Capital upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Shaftesbury Capital as a current ratio of 1.04, with Debt / Equity ratio of 23.48%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.46
Net Debt to EBITDA2.65
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Shaftesbury Capital has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate<0.01
Enterprise Valuation
Shaftesbury Capital EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 32.99.
EV to Sales16.37
EV to EBITDA8.50
EV to Free Cash Flow32.99
EV to Operating Cash Flow32.99
Balance Sheet
Shaftesbury Capital has €118.10M in cash and marketable securities with €965.60M in debt, giving a net cash position of -€847.50M billion.
Cash & Marketable Securities€118.10M
Total Debt€965.60M
Net Cash-€847.50M
Net Cash Per Share-€0.43
Tangible Book Value Per Share€2.51
Margins
Gross margin is 75.35%, with operating margin of 48.23%, and net profit margin of 145.07%.
Gross Margin75.35%
Operating Margin48.23%
Pretax Margin165.07%
Net Profit Margin145.07%
EBITDA Margin192.67%
EBIT Margin192.28%
Analyst Forecast
The average price target for Shaftesbury Capital is €2.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.04
Price Target Upside25.77% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.51%
EPS Growth Forecast16.58%