Longshield Investment Group SA

Longshield Investment Group SA

BBVB:LONG
2.58
RON
+0.03
(+1.18%)
0.90EPS
2.50P/E
1.60BMarket Cap

Total Valuation

RON

As of June 30, 2026, Longshield Investment Group SA carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value1.41B

Share Statistics

As of June 30, 2026, Longshield Investment Group SA has 713.41M shares outstanding.

Shares Outstanding713.41M

Valuation Ratios

As of June 30, 2026, Longshield Investment Group SA trades at a trailing price-to-earnings ratio of 2.50. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 0.41.

PE Ratio2.50
PS Ratio2.41
PB Ratio0.41
P/TBV Ratio0.41
P/FCF Ratio20.73
P/OCF Ratio20.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Longshield Investment Group SA trades at an EV/FCF ratio of 17.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.41B versus a market cap of 1.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.04
EV / FCF17.52

Financial Efficiency

RON

Over the twelve months ended June 30, 2026, Longshield Investment Group SA posted a return on equity (ROE) of 20.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.39, useful for judging operating efficiency across full business cycles. The company generates approximately 691.35M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.39
Return on Assets (ROA)19.30
Return on Capital Employed (ROCE)20.39
Revenue Per Employee691.35M
Employee Count1.00

Taxes

RON

Over the twelve months ended June 30, 2026, Longshield Investment Group SA recorded 16.32M in income tax expense. That works out to an effective tax rate of 2.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 683.62M, leaving 667.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.32M
Effective Tax Rate2.39

Stock Price Statistics

RON

As of the close on October 22, 2026, Longshield Investment Group SA's stock has gained approximately 32.99% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 2.27.

52-Week Price Change32.99%
50-Day Moving Average2.52
200-Day Moving Average2.27

Income Statement

RON

Over the twelve months ended June 30, 2026, Longshield Investment Group SA generated 691.35M in revenue and converted that into 667.29M in net income, yielding earnings per share of 0.90.

Revenue691.35M
Pretax Income683.62M
Net Income667.29M
Earnings Per Share (EPS)0.90

Balance Sheet

RON

As of June 30, 2026, Longshield Investment Group SA holds 188.29M in cash and equivalents against 43,289.00 in total debt, resulting in a net debt position of -188.29M.

Cash & Cash Equivalents188.29M
Total Debt43,289.00
Net Debt-188.29M
Equity (Book Value)3.88B
Book Value Per Share5.44

Cash Flow

RON

Longshield Investment Group SA produced 80.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 80.48M - equivalent to 0.11 per share.

Operating Cash Flow80.48M
Free Cash Flow80.48M
FCF Per Share0.11

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin98.88
Profit Margin96.52

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Longshield Investment Group SA shareholders.

Shareholder Yield4.37
FCF Yield4.82