COINSHARES INTERNATIONAL LIMITED Financials CoinShares International Limited OTC Markets
Equities
CNSRF
JE00BLD8Y945
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.27 USD | -7.75% |
|
-7.75% | +32.41% |
| 14/05 | Transcript : CoinShares International Limited, Q1 2024 Earnings Call, May 14, 2024 | |
| 14/05 | 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 | 278.6 | - | - |
| Enterprise Value (EV) 1 | 456.2 | 107.2 | 214.1 | 194 | 181.4 | 168.1 |
| P/E ratio | -0.21 x | - | -0.42 x | 3.24 x | 4.44 x | 4.22 x |
| Yield | - | - | - | 10.1% | 9.26% | 9.02% |
| Capitalization / Revenue | 5.64 x | 2.08 x | 4.92 x | 3.34 x | 3.17 x | 2.91 x |
| EV / Revenue | 5.64 x | 2.08 x | 4.92 x | 2.33 x | 2.06 x | 1.75 x |
| EV / EBITDA | 3.75 x | -16.5 x | 3.76 x | 2.1 x | 2 x | 2 x |
| EV / FCF | - | - | - | 2.77 x | 4.44 x | 3.92 x |
| FCF Yield | - | - | - | 36.1% | 22.5% | 25.5% |
| Price to Book | - | - | - | 0.92 x | 0.82 x | 0.73 x |
| Nbr of stocks (in thousands) | 67,850 | 68,135 | 66,550 | 65,295 | - | - |
| Reference price 2 | 6.723 | 1.573 | 3.217 | 4.267 | 4.267 | 4.267 |
| Announcement Date | 22/02/22 | 21/02/23 | 13/02/24 | - | - | - |
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 | 31/05/21 | 22/02/22 | 21/02/23 | 13/02/24 | - | - | - |
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 | 05/08/21 | 02/08/22 | 31/10/22 | 16/05/23 | 01/08/23 | 07/11/23 | 13/02/24 | 14/05/24 | - | - | - |
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 | 31/05/21 | 22/02/22 | 21/02/23 | 13/02/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.267
GBP
Average target price
6.804
GBP
Spread / Average Target
+59.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.61% | 12TCr | |
| +4.29% | 9.73TCr | |
| +27.42% | 6.76TCr | |
| +9.07% | 6.59TCr | |
| +15.04% | 4.48TCr | |
| +13.77% | 4.29TCr | |
| +23.83% | 3.7TCr | |
| +6.59% | 2.56TCr | |
| -4.83% | 2.22TCr |
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- Financials CoinShares International Limited
