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Shoper Spolka Akcyjna (PL:SHO)
:SHO
US Market
SHO
Shoper Spolka Akcyjna
RESEARCH TOOLSreports

Shoper Spolka Akcyjna (SHO) Ratios

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Shoper Spolka Akcyjna Ratios

PL:SHO's free cash flow for Q3 2025 was zł0.84. For the 2025 fiscal year, PL:SHO's free cash flow was decreased by zł and operating cash flow was zł0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.95 0.93 0.83 0.47 1.08
Quick Ratio
 0.95 0.93 0.83 0.47 1.08
Cash Ratio
 0.64 0.64 0.48 0.27 0.88
Solvency Ratio
 0.98 0.68 0.57 0.36 0.66
Operating Cash Flow Ratio
 1.53 1.04 1.28 0.79 0.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 5.15 -5.11
Net Current Asset Value
zł -21.42Mzł -25.53Mzł -40.67Mzł -56.77Mzł -15.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.15 0.22 0.17
Debt-to-Equity Ratio
 0.23 0.25 0.34 0.69 0.39
Debt-to-Capital Ratio
 0.19 0.20 0.25 0.41 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.84 2.07 2.26 3.06 2.26
Debt Service Coverage Ratio
 18.26 97.23 17.88 3.53 -6.49
Interest Coverage Ratio
 14.00 80.28 13.93 14.63 76.90
Debt to Market Cap
 0.00 0.00 0.00 <0.01 >-0.01
Interest Debt Per Share
 0.76 0.68 0.75 0.98 0.52
Net Debt to EBITDA
 -0.15 -0.29 0.04 0.41 -0.27
Profitability Margins
Gross Profit Margin
67.49%25.16%74.54%99.59%99.56%
EBIT Margin
27.04%24.65%21.73%20.40%39.26%
EBITDA Margin
36.57%33.15%29.75%28.10%45.42%
Operating Profit Margin
24.21%23.32%20.71%20.40%26.95%
Pretax Profit Margin
25.31%24.36%20.24%18.88%39.10%
Net Profit Margin
20.33%19.45%17.21%14.72%31.57%
Continuous Operations Profit Margin
20.33%19.45%17.07%14.56%31.46%
Net Income Per EBT
80.32%79.85%85.00%77.94%80.76%
EBT Per EBIT
104.56%104.48%97.73%92.56%145.08%
Return on Assets (ROA)
30.62%24.45%20.75%15.69%30.38%
Return on Equity (ROE)
57.40%50.71%46.90%48.05%68.71%
Return on Capital Employed (ROCE)
53.65%47.16%34.79%34.76%38.83%
Return on Invested Capital (ROIC)
41.24%35.88%28.00%23.43%33.19%
Return on Tangible Assets
67.44%48.67%49.29%40.64%53.55%
Earnings Yield
2.99%3.36%2.79%2.56%1.31%
Efficiency Ratios
Receivables Turnover
 15.16 13.52 14.95 16.74 17.63
Payables Turnover
 4.64 9.28 3.07 0.06 0.08
Inventory Turnover
 0.00 0.00 0.00 0.00 27.23
Fixed Asset Turnover
 10.90 8.69 6.56 5.35 4.82
Asset Turnover
 1.51 1.26 1.21 1.07 0.96
Working Capital Turnover Ratio
 -32.91 -37.24 -10.55 -12.02 12.91
Cash Conversion Cycle
 -54.51 -12.31 -94.45 -5.67K -4.56K
Days of Sales Outstanding
 24.07 27.00 24.41 21.80 20.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.40
Days of Payables Outstanding
 78.58 39.31 118.86 5.69K 4.60K
Operating Cycle
 24.07 27.00 24.41 21.80 34.10
Cash Flow Ratios
Operating Cash Flow Per Share
 2.47 2.15 1.61 1.21 0.90
Free Cash Flow Per Share
 2.05 2.08 1.20 0.80 0.25
CapEx Per Share
 0.42 0.07 0.41 0.41 0.65
Free Cash Flow to Operating Cash Flow
 0.83 0.97 0.75 0.66 0.27
Dividend Paid and CapEx Coverage Ratio
 1.70 2.91 1.86 1.07 0.82
Capital Expenditure Coverage Ratio
 5.88 30.63 3.93 2.98 1.38
Operating Cash Flow Coverage Ratio
 3.92 3.28 2.40 1.31 1.76
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.30 0.28 0.32
Free Cash Flow Yield
3.97%5.25%3.63%3.19%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.46 29.77 35.84 39.05 76.61
Price-to-Sales (P/S) Ratio
 6.80 5.79 6.17 5.75 24.19
Price-to-Book (P/B) Ratio
 18.86 15.10 16.81 18.76 52.64
Price-to-Free Cash Flow (P/FCF) Ratio
 25.16 19.05 27.56 31.39 279.09
Price-to-Operating Cash Flow Ratio
 20.88 18.43 20.54 20.86 76.71
Price-to-Earnings Growth (PEG) Ratio
 5.39 0.67 <0.01 0.00 -0.78
Price-to-Fair Value
 18.86 15.10 16.81 18.76 52.64
Enterprise Value Multiple
 18.45 17.18 20.77 20.85 52.99
Enterprise Value
 1.44B 1.10B 942.87M 722.57M 1.93B
EV to EBITDA
 18.45 17.18 20.77 20.85 52.99
EV to Sales
 6.75 5.70 6.18 5.86 24.07
EV to Free Cash Flow
 24.96 18.74 27.62 32.02 277.66
EV to Operating Cash Flow
 20.71 18.12 20.59 21.27 76.32
Tangible Book Value Per Share
 -0.02 -0.08 -0.59 -1.16 0.06
Shareholders’ Equity Per Share
 2.74 2.63 1.96 1.34 1.31
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.16 0.23 0.20
Revenue Per Share
 7.59 6.85 5.35 4.39 2.85
Net Income Per Share
 1.54 1.33 0.92 0.65 0.90
Tax Burden
 0.80 0.80 0.85 0.78 0.81
Interest Burden
 0.94 0.99 0.93 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.46 0.45
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.02 0.00
Income Quality
 1.37 1.62 1.74 1.46 0.81
Currency in PLN