Shoper S.A.

Total Valuation

Shoper S.A. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shoper S.A. currently has 28.13M shares outstanding.

Valuation Ratios

Shoper S.A. trades at a trailing price-to-earnings ratio of 25.08. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 14.87.

Enterprise Valuation

On an enterprise value basis, Shoper S.A. trades at an EV/EBITDA multiple of 20.01 and an EV/FCF ratio of 13.51. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.01 provides insight into valuation relative to core operating earnings.

Financial Position

Shoper S.A. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.02, indicating elevated leverage, while an interest coverage ratio of 31.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shoper S.A. posts a return on equity of 65.81 and a return on invested capital of 40.21.

Taxes

Over the trailing twelve months, Shoper S.A. has paid 10.13M in income taxes, reflecting an effective tax rate of 18.30.

Stock Price Statistics

Shoper S.A.'s stock has declined approximately -14.55823% over the past 52 weeks. The 50-day moving average sits at 40.85, while the 200-day moving average is 47.64.

Income Statement

Over the trailing twelve months, Shoper S.A. generated 221.92M in revenue and converted that into 45.20M in net income, yielding earnings per share of 1.61. EBITDA reached 56.96M, while operating income came in at 56.96M.

Balance Sheet

Shoper S.A. holds 16.91M in cash and equivalents against 23.33M in total debt, resulting in a net debt position of -16.91M. Total book value stands at 76.23M, with working capital of 19.12M providing operational flexibility.

Cash Flow

Shoper S.A. produced 75.38M in operating cash flow over the past twelve months. After subtracting -7.53M in capital expenditures, free cash flow totaled 67.85M - equivalent to 2.41 per share.

Margins

Shoper S.A. operates with a gross margin of 83.37, reflecting its pricing power and cost economics. The operating margin of 25.67 and net profit margin of 20.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Shoper S.A. posts an Altman Z-Score of 14.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.