Stock CS COINSHARES INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials CoinShares International Limited

Equities

CS

JE00BLD8Y945

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm
Other stock markets
 12:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
56.4 SEK 0.00% Intraday chart for CoinShares International Limited -0.88% +36.56%
May. 14 Transcript : CoinShares International Limited, Q1 2024 Earnings Call, May 14, 2024
May. 14 CoinShares International Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 456.2 107.2 214.1 275.3 - -
Enterprise Value (EV) 1 456.2 107.2 214.1 190.7 178.1 164.7
P/E ratio -0.21 x - -0.42 x 3.21 x 4.39 x 4.17 x
Yield - - - 10.2% 9.37% 9.13%
Capitalization / Revenue 5.64 x 2.08 x 4.92 x 3.3 x 3.13 x 2.87 x
EV / Revenue 5.64 x 2.08 x 4.92 x 2.29 x 2.02 x 1.72 x
EV / EBITDA 3.75 x -16.5 x 3.76 x 2.07 x 1.96 x 1.96 x
EV / FCF - - - 2.72 x 4.36 x 3.84 x
FCF Yield - - - 36.7% 22.9% 26%
Price to Book - - - 0.91 x 0.81 x 0.72 x
Nbr of stocks (in thousands) 67,850 68,135 66,550 65,295 - -
Reference price 2 6.723 1.573 3.217 4.216 4.216 4.216
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 2026
Net sales 1 - 80.89 51.48 43.48 83.3 88 95.89
EBITDA 1 - 121.7 -6.5 56.9 92.2 90.7 84
EBIT 1 - -2,171 506.7 -524.5 92.5 71.87 81
Operating Margin - -2,683.51% 984.23% -1,206.34% 111.04% 81.67% 84.47%
Earnings before Tax (EBT) 1 - -2,167 513.3 -520.4 -1,259 77.2 82.44
Net income 1 -1,391 -2,168 512.8 -521 -1,260 79.3 99.91
Net margin - -2,680.04% 996.06% -1,198.18% -1,512.95% 90.11% 104.19%
EPS 2 -21.68 -32.62 - -7.740 1.315 0.9600 1.010
Free Cash Flow 1 - - - - 70.07 40.83 42.9
FCF margin - - - - 84.11% 46.4% 44.74%
FCF Conversion (EBITDA) - - - - 75.99% 45.02% 51.07%
FCF Conversion (Net income) - - - - - 51.49% 42.94%
Dividend per Share 2 - - - - 0.4300 0.3950 0.3850
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 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 19.52 20.1 20.4 20.8
EBITDA 1 - - 6.448 - - - - 34.19 26 24 24
EBIT 1 - - - 6.719 9.302 9.118 -549.7 33.58 18.45 17.1 17.65
Operating Margin - - - 71.76% 87.03% 54.6% -4,318.2% 172.05% 91.79% 83.82% 84.86%
Earnings before Tax (EBT) 1 - - 4.565 6.421 10.16 6.687 -543.7 -1,320 14.5 14.9 15
Net income 1 -1,379 1,441 4.288 6.308 10.04 6.483 -543.8 -1,320 14.2 14.6 14.7
Net margin - - 29.1% 67.37% 93.97% 38.82% -4,272.25% -6,763% 70.65% 71.57% 70.67%
EPS 2 -21.13 19.92 0.0600 0.0900 0.0700 0.0900 -8.160 -19.51 0.2100 0.2100 0.2200
Dividend per Share - - - - - - - - - - -
Announcement Date 8/5/21 8/2/22 10/31/22 5/16/23 8/1/23 11/7/23 2/13/24 5/14/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 84.6 97.2 111
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 70.1 40.8 42.9
ROE (net income / shareholders' equity) - - - - 30.6% 20.1% 17.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 4.640 5.210 5.870
Cash Flow per Share - - - - - - -
Capex 1 - - - - 2.4 2.5 2.5
Capex / Sales - - - - 2.88% 2.84% 2.61%
Announcement Date 5/31/21 2/22/22 2/21/23 2/13/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CoinShares International Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.216 GBP
Average target price
6.804 GBP
Spread / Average Target
+61.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
COINSHARES INTERNATIONAL LIMITED Stock CoinShares International Limited
+36.56% 351M
BLACKROCK, INC. Stock BlackRock, Inc.
-2.79% 117B
UBS GROUP AG Stock UBS Group AG
+4.67% 97.18B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+26.70% 68.17B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+11.02% 67.34B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+16.18% 45.22B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+14.26% 43.11B
3I GROUP PLC Stock 3i Group plc
+25.15% 37.02B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+7.50% 25.85B
STATE STREET CORPORATION Stock State Street Corporation
-4.29% 22.34B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. CS Stock
  4. Financials CoinShares International Limited