Business Description
CoinShares International Ltd
ISIN : JE00BLD8Y945
Total Employee Number:
91Description
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.07 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 67.91 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | 35.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.3 | |||||
3-Year EBITDA Growth Rate | -40.1 | |||||
3-Year EPS without NRI Growth Rate | 555.1 | |||||
3-Year FCF Growth Rate | -28.5 | |||||
3-Year Book Growth Rate | 26.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -56.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.65 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.04 | |||||
14-Day RSI | 0.75 | |||||
3-1 Month Momentum % | -51.61 | |||||
6-1 Month Momentum % | 10.62 | |||||
12-1 Month Momentum % | 10.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 33671.81 | |||||
Days Sales Outstanding | 7.95 | |||||
Days Payable | 1615.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.74 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 7.74 | |||||
5-Year Yield-on-Cost % | 7.74 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 18.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.12 | |||||
Operating Margin % | 440.23 | |||||
Net Margin % | 97.25 | |||||
EBITDA Margin % | 107.53 | |||||
FCF Margin % | 96.25 | |||||
OCF Margin % | 97.86 | |||||
ROE % | 27.08 | |||||
ROA % | 2.07 | |||||
ROIC % | 10.09 | |||||
3-Year ROIIC % | 1.43 | |||||
ROC (Joel Greenblatt) % | 99.88 | |||||
ROCE % | 27.31 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.49 | |||||
Forward PE Ratio | 3.6 | |||||
Price-to-Owner-Earnings | 21.98 | |||||
PS Ratio | 2.19 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 2.58 | |||||
Price-to-Operating-Cash-Flow | 2.53 | |||||
EV-to-EBIT | 3.76 | |||||
EV-to-Forward-EBIT | -0.35 | |||||
EV-to-EBITDA | 3.66 | |||||
EV-to-Revenue | 3.93 | |||||
EV-to-Forward-Revenue | 3.89 | |||||
EV-to-FCF | 4.24 | |||||
Price-to-GF-Value | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | 26.6 | |||||
FCF Yield % | 22.01 |
CoinShares International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CoinShares International Ltd Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-17 | In 143 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 143 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 | In 31 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 31 days | ||
| General meeting for 2026 | 2026-05-29 | 76.55 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 | 76.55 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 76.55 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 76.55 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-03 | 76.55 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-03 | 76.55 (+0.00%) |
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