Business Description
CoinShares PLC
ISIN : JE00BS6SC522
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 | 0.37 | |||||
Beneish M-Score | 35.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.69 | |||||
9-Day RSI | 60.35 | |||||
14-Day RSI | 59.11 | |||||
3-1 Month Momentum % | -40.94 | |||||
6-1 Month Momentum % | -58.77 | |||||
12-1 Month Momentum % | -66.54 |
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 % | 13.21 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 13.21 | |||||
5-Year Yield-on-Cost % | 13.21 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 14.47 |
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 % | 97.79 | |||||
OCF Margin % | 99.38 | |||||
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 | 3.2 | |||||
Forward PE Ratio | 3.81 | |||||
Price-to-Owner-Earnings | 28.26 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 3.32 | |||||
Price-to-Operating-Cash-Flow | 3.26 | |||||
EV-to-EBIT | 4.91 | |||||
EV-to-Forward-EBIT | 0.23 | |||||
EV-to-EBITDA | 4.78 | |||||
EV-to-Forward-EBITDA | 3.37 | |||||
EV-to-Revenue | 5.14 | |||||
EV-to-Forward-Revenue | 0.25 | |||||
EV-to-FCF | 5.54 | |||||
Price-to-GF-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | 20.37 | |||||
FCF Yield % | 17.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CoinShares PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 107.897 | ||
| EPS (TTM) (€) | 1.38 | ||
| Beta | -0.3033 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 80.75 | ||
| 14-Day RSI | 59.11 | ||
| 14-Day ATR (€) | 0.188954 | ||
| 20-Day SMA (€) | 3.802 | ||
| 12-1 Month Momentum % | -66.54 | ||
| 52-Week Range (€) | 2.98 - 15.08 | ||
| Shares Outstanding (Mil) | 131.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CoinShares PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CoinShares PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-17 | In 99 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 99 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | 4.45 (-0.11%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 4.45 (-0.11%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 | 3.66 (+2.95%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 3.66 (+2.95%) | ||
| General meeting for 2026 | 2026-05-29 | 4.15 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 | 4.93 (+0.51%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 4.93 (+0.51%) | ||
| Annual report for 2025 | 2026-04-30 | 4.74 (+1.50%) |
Show
Entries
CoinShares PLC Frequently Asked Questions
What is CoinShares PLC(FRA:Y2U)'s stock price today?
The current price of FRA:Y2U is €4.12. The 52 week high of FRA:Y2U is €15.08 and 52 week low is €2.98.
When is next earnings date of CoinShares PLC(FRA:Y2U)?
The next earnings date of CoinShares PLC(FRA:Y2U) is 2026-11-17.
Does CoinShares PLC(FRA:Y2U) pay dividends? If so, how much?
The Dividend Yield %  of CoinShares PLC(FRA:Y2U) is 13.21% (As of Today), Highest Dividend Payout Ratio of CoinShares PLC(FRA:Y2U) was 0.13. The lowest was 0.03. And the median was 0.06. The  Forward Dividend Yield % of CoinShares PLC(FRA:Y2U) is 13.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on CoinShares PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers