Financials CoinShares International Limited

Equities

CS

JE00BLD8Y945

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm 11:24:34 2024-04-26 am EDT 5-day change 1st Jan Change
59.7 SEK -3.71% Intraday chart for CoinShares International Limited +1.02% +44.55%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 456.2 107.2 290.5 290.5 -
Enterprise Value (EV) 1 456.2 107.2 214.1 290.5 290.5
P/E ratio -0.21 x - -0.42 x 10.9 x -
Yield - - - - -
Capitalization / Revenue 5.64 x 2.08 x 4.92 x 4.89 x 3.42 x
EV / Revenue 5.64 x 2.08 x 4.92 x 4.89 x 3.42 x
EV / EBITDA 3.75 x -16.5 x 3.76 x 4.41 x 3.48 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 67,850 68,135 66,443 66,443 -
Reference price 2 6.723 1.573 4.371 4.371 4.371
Announcement Date 2/22/22 2/21/23 2/13/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 80.89 51.48 43.48 59.45 84.9
EBITDA 1 - 121.7 -6.5 56.9 65.93 83.49
EBIT 1 - -2,171 506.7 -524.5 36.96 67.2
Operating Margin - -2,683.51% 984.23% -1,206.34% 62.17% 79.16%
Earnings before Tax (EBT) 1 - -2,167 513.3 -520.4 42.68 73.16
Net income 1 -1,391 -2,168 512.8 -521 41.81 72.33
Net margin - -2,680.04% 996.06% -1,198.18% 70.33% 85.2%
EPS 2 -21.68 -32.62 - -7.740 0.4000 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/21 2/22/22 2/21/23 2/13/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - 14.73 9.363 10.69 16.7 12.73 13 13.2 13.4 13.7
EBITDA - - - 6.448 - - - - - - - -
EBIT 1 - - - - 6.719 9.302 9.118 -549.7 5 5.2 5.4 5.7
Operating Margin - - - - 71.76% 87.03% 54.6% -4,318.2% 38.46% 39.39% 40.3% 41.61%
Earnings before Tax (EBT) 1 - - - 4.565 6.421 10.16 6.687 -543.7 6.6 6.9 7.2 7.5
Net income 1 -1,379 -489.9 1,441 4.288 6.308 10.04 6.483 -543.8 6.4 6.6 6.9 7.2
Net margin - - - 29.1% 67.37% 93.97% 38.82% -4,272.25% 49.23% 50% 51.49% 52.55%
EPS 2 -21.13 -7.140 19.92 0.0600 0.0900 0.0700 0.0900 -8.160 0.1000 0.1000 0.1000 0.1100
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/5/21 11/4/21 8/2/22 10/31/22 5/16/23 8/1/23 11/7/23 2/13/24 - - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/31/21 2/22/22 2/21/23 2/13/24 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.371 GBP
Average target price
5.253 GBP
Spread / Average Target
+20.17%
Consensus
  1. Stock Market
  2. Equities
  3. CS Stock
  4. Financials CoinShares International Limited