Soho Development SA (SHD) Stock Statistics & Valuation Metrics
Total Valuation
Soho Development SA has a market cap or net worth of PLN 27.36M. The enterprise value is PLN 32.30M.
- Market Cap
- PLN 27.36M
- Enterprise Value
- PLN 32.30M
Share Statistics
Soho Development SA has 215,398,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 215,398,970
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Soho Development SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -10.01%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -10.01%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 2,000
- Profits Per Employee
- -101.78K
- Employee Count
- 9
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Soho Development SA is 6.65. Soho Development SA’s PEG ratio is 0.01.
- PE Ratio
- 6.65
- PS Ratio
- 1.21
- PB Ratio
- 0.37
- Price to FCF
- 0.48
- Price to Operating Cash Flow
- 1.88
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Soho Development SA had revenue of 18.00K and earned -916.00K in profits. Earnings per share was -0.01.
- Revenue
- 18.00K
- Gross Profit
- 18.00K
- Operating Income
- -1.17M
- Pretax Income
- -916.00K
- Net Income
- -916.00K
- EBITDA
- -916.00K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 6.40M and capital expenditures 0, giving a free cash flow of 6.40M billion.
- Operating Cash Flow
- 6.40M
- Free Cash Flow
- 6.40M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Soho Development SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 207.19%
- Earnings Yield
- 15.92%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -5.22%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 49.14
- Average Volume (3m)
- 1,689
Important Dates
Soho Development SA upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Soho Development SA as a current ratio of 17.43, with Debt / Equity ratio of 0.00%
- Current Ratio
- 17.43
- Quick Ratio
- 17.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.51
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Soho Development SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Soho Development SA EV to EBITDA ratio is 1.28, with an EV/FCF ratio of 0.37.
- EV to Sales
- 0.94
- EV to EBITDA
- 1.28
- EV to Free Cash Flow
- 0.37
- EV to Operating Cash Flow
- 0.37
Balance Sheet
Soho Development SA has PLN 690.00K in cash and marketable securities with PLN 0.00 in debt, giving a net cash position of PLN 690.00K billion.
- Cash & Marketable Securities
- PLN 690.00K
- Total Debt
- PLN 0.00
- Net Cash
- PLN 690.00K
- Net Cash Per Share
- PLN 0.00
- Tangible Book Value Per Share
- PLN 0.58
Margins
Gross margin is 100.00%, with operating margin of 53.57%, and net profit margin of 75.18%.
- Gross Margin
- 100.00%
- Operating Margin
- 53.57%
- Pretax Margin
- 73.64%
- Net Profit Margin
- 75.18%
- EBITDA Margin
- 73.61%
- EBIT Margin
- 73.61%
Analyst Forecast
The average price target for Soho Development SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―