Shufersal Ltd
Other OTCTotal Valuation
Shufersal Ltd carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 14.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.42B |
| Enterprise Value | 14.33B |
Share Statistics
Shufersal Ltd currently has 266.78M shares outstanding.
| Shares Outstanding | 266.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shufersal Ltd trades at a trailing price-to-earnings ratio of 15.35. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.53.
| PE Ratio | 15.35 |
| PS Ratio | 0.71 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.81 |
Enterprise Valuation
On an enterprise value basis, Shufersal Ltd trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 15.39 |
| EV / FCF | 5.42 |
Financial Position
Shufersal Ltd maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.66, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.39 |
| Debt / Equity | 140.66 |
| Debt / EBITDA | 6.28 |
| Interest Coverage | 3.80 |
Financial Efficiency
Shufersal Ltd posts a return on equity of 16.70 and a return on invested capital of 6.98.
| Return on Equity (ROE) | 16.70 |
| Return on Assets (ROA) | 4.54 |
| Return on Invested Capital (ROIC) | 6.98 |
| Return on Capital Employed (ROCE) | 8.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.50 |
Taxes
Over the trailing twelve months, Shufersal Ltd has paid 213.00M in income taxes, reflecting an effective tax rate of 23.54.
| Income Tax | 213.00M |
| Effective Tax Rate | 23.54 |
Stock Price Statistics
Shufersal Ltd's stock has gained approximately 102.04724% over the past 52 weeks. The 50-day moving average sits at 12.83, while the 200-day moving average is 12.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 102.04724% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shufersal Ltd generated 14.37B in revenue and converted that into 663.00M in net income, yielding earnings per share of 2.59. EBITDA reached 931.00M, while operating income came in at 931.00M.
| Revenue | 14.37B |
| Gross Profit | 4.33B |
| Operating Income | 931.00M |
| Pretax Income | 905.00M |
| Net Income | 663.00M |
| EBITDA | 931.00M |
| EBIT | 931.00M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
Shufersal Ltd holds 1.83B in cash and equivalents against 5.84B in total debt, resulting in a net debt position of 855.00M. Total book value stands at 4.02B, with working capital of -813.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 5.84B |
| Net Debt | 855.00M |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 15.05 |
| Working Capital | -813.00M |
Cash Flow
Shufersal Ltd produced 2.12B in operating cash flow over the past twelve months. After subtracting -341.00M in capital expenditures, free cash flow totaled 1.78B - equivalent to 6.65 per share.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -341.00M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 6.65 |
Margins
Shufersal Ltd operates with a gross margin of 30.16, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 4.61 provide insight into operational efficiency.
| Gross Margin | 30.16 |
| Operating Margin | 6.48 |
| Pretax Margin | 6.30 |
| Profit Margin | 4.61 |
| EBITDA Margin | 6.48 |
Dividends & Yields
The company's payout ratio of 79.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.16 |
| Dividend Yield | N/A |
| Payout Ratio | 79.89 |
| Shareholder Yield | 17.67 |
| FCF Yield | 24.15 |
Scores
Shufersal Ltd posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |