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CoinShares International Limited

CoinShares International Limited

CS.ST
CoinShares International LimitedSE flagStockholm Stock Exchange
72.30
SEK
- -
- -
4.74BMarket Cap

Total Valuation

CoinShares International Limited carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at -898.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.74B
Enterprise Value-898.46M

Share Statistics

CoinShares International Limited currently has 65.44M shares outstanding.

Shares Outstanding65.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CoinShares International Limited trades at a trailing price-to-earnings ratio of 4.37. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 11,493.10.

PE Ratio4.37
PS Ratio4.25
PB Ratio11,493.10
P/TBV Ratio1.27
P/FCF Ratio66.59
P/OCF Ratio74.56

Financial Position

CoinShares International Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of 67.91 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.26
Debt / Equity17.60
Debt / EBITDA0.14
Interest Coverage67.91

Financial Efficiency

CoinShares International Limited posts a return on equity of 286,312.15 and a return on invested capital of 113.35.

Return on Equity (ROE)286,312.15
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)113.35
Return on Capital Employed (ROCE)-28.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.01

Taxes

Over the trailing twelve months, CoinShares International Limited has paid 990,388.42 in income taxes, reflecting an effective tax rate of 0.85.

Income Tax990,388.42
Effective Tax Rate0.85

Stock Price Statistics

CoinShares International Limited's stock has gained approximately 1.40252% over the past 52 weeks. The 50-day moving average sits at 81.57, while the 200-day moving average is 115.32.

Beta (5Y)N/A
52-Week Price Change1.40252%
50-Day Moving Average81.57
200-Day Moving Average115.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CoinShares International Limited generated 118.19M in revenue and converted that into 114.93M in net income, yielding earnings per share of 1.67. EBITDA reached 520.29M, while operating income came in at 520.29M.

Revenue118.19M
Gross Profit99.42M
Operating Income520.29M
Pretax Income115.92M
Net Income114.93M
EBITDA520.29M
EBIT520.29M
Earnings Per Share (EPS)1.67

Balance Sheet

CoinShares International Limited holds 1.47B in cash and equivalents against 72.19M in total debt, resulting in a net debt position of -3.92M. Total book value stands at 43,722.00, with working capital of 394.24M providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt72.19M
Net Debt-3.92M
Equity (Book Value)43,722.00
Book Value Per Share0.00
Working Capital394.24M

Cash Flow

CoinShares International Limited produced 6.74M in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled 5.67M - equivalent to 0.09 per share.

Operating Cash Flow6.74M
Capital Expenditures-1.07M
Free Cash Flow5.67M
FCF Per Share0.09

Margins

CoinShares International Limited operates with a gross margin of 84.12, reflecting its pricing power and cost economics. The operating margin of 440.23 and net profit margin of 97.25 provide insight into operational efficiency.

Gross Margin84.12
Operating Margin440.23
Pretax Margin98.08
Profit Margin97.25
EBITDA Margin440.23

Dividends & Yields

The company's payout ratio of 30.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.53
Dividend YieldN/A
Payout Ratio30.74
Shareholder Yield2.82
FCF Yield1.50

Scores

CoinShares International Limited posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43