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Shaftesbury Capital PLC

Datakwaliteit: 100%
Oversold
CCPPF
OTC Real Estate REIT - Retail
€ 1,75
€ 0,00 (0,00%)
Marktkapitalisatie: 3,19B
Dagbereik
€ 1,75 € 1,77
52-Weeksbereik
€ 1,41 € 2,20
Volume
25
50D / 200D Gem.
€ 1,80 / € 1,98
Vorige Slotkoers
€ 1,75

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 9,4 11,2
P/B 0,8 0,8
ROE % 8,9 6,1
Net Margin % 145,1 19,9
Rev Growth 5Y % 32,8 6,9
D/E 0,3 0,9

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,06
€ 0,05 – € 0,07
200 M 1
FY2029 € 0,06
€ 0,05 – € 0,07
190 M 1
FY2028 € 0,06
€ 0,05 – € 0,07
200 M 1

Belangrijkste Punten

Revenue grew 32,84% annually over 5 years — strong growth
Earnings grew 34,92% over the past year
Net margin of 145,07% shows strong profitability
Debt/Equity of 0,31 — conservative balance sheet
Generating 116,38M in free cash flow
P/E of 9,37 — trading at a low valuation

Groei

Revenue Growth (5Y)
32,84%
Revenue (1Y)3,24%
Earnings (1Y)34,92%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,92%
ROIC1,64%
Net Margin145,07%
Op. Margin48,23%

Veiligheid

Debt / Equity
0,31
Current Ratio1,04
Interest Coverage1,77

Waardering

P/E Ratio
9,37
P/B Ratio0,81
EV/EBITDA38,79
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,24% Revenue Growth (3Y) 8,82%
Earnings Growth (1Y) 34,92% Earnings Growth (3Y) -32,67%
Revenue Growth (5Y) 32,84% Earnings Growth (5Y) 76,82%
Profitability
Revenue (TTM) 234,46M Net Income (TTM) 340,14M
ROE 8,92% ROA 5,78%
Gross Margin 74,54% Operating Margin 48,23%
Net Margin 145,07% Free Cash Flow (TTM) 116,38M
ROIC 1,64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,31 Current Ratio 1,04
Interest Coverage 1,77 Dividend Yield 0,02%
Valuation
P/E Ratio 9,37 P/B Ratio 0,81
P/S Ratio 13,60 PEG Ratio 0,27
EV/EBITDA 38,79 Dividend Yield 0,02%
Market Cap 3,19B Enterprise Value 4,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 234,46M 227,10M 198,00M 87,60M 75,30M
Net Income 340,14M 252,10M 750,40M -211,80M 34,80M
EPS (Diluted) 0,19 0,14 0,45 -0,25 0,04
Gross Profit 174,77M 167,10M 141,90M 70,90M 43,50M
Operating Income 113,08M 312,00M 35,30M -218,00M 72,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,88B 5,23B 5,22B 2,35B 2,80B
Total Liabilities 1,31B 1,56B 1,74B 789,60M 1,01B
Shareholders' Equity 3,95B 3,67B 3,48B 1,56B 1,79B
Total Debt 1,22B 1,47B 1,63B 744,40M 941,00M
Cash & Equivalents 17,40M 109,80M 200,20M 129,90M 331,10M
Current Assets 457,03M 167,60M 251,20M 150,70M 380,00M
Current Liabilities 438,63M 85,30M 191,40M 42,60M 39,70M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

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