LONG Longshield Investment Group SA

BVB · RO · Financial Services · Asset Management · sifmuntenia.ro

2.580RON+3.61%Mkt Cap: 402.13M $P/E: 2.87Today

Longshield Investment Group SA is a privately owned investment manager. Longshield Investment Group SA is based in Romania.

Industry Peers

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Key Statistics

Company

Market Cap402.13M USD

Enterprise Value-4.10M USD

Revenue (TTM)165.17M USD

Gross Profit165.17M USD

Net Income (TTM)53.82M USD

Revenue/Share1.01 RON

Last Price2.580 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1

CountryRO

SectorFinancial Services

IndustryAsset Management

ISINROSIFDACNOR6

Valuation

P/E (Trailing)2.87

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-0.02

P/S2.35

P/B0.46

EPS (TTM)0.90

EPS (Forward)—

52W Range

1.70086% of range2.720

52W High2.720 RON

52W Low1.700 RON

Profitability

Gross Margin100.00%

Oper. Margin94.66%

EBITDA Margin0.00%

Profit Margin94.28%

ROE8.06%

ROA7.57%

Growth

Revenue Growth126.90%

Earnings Growth137.10%

Cash Flow & Leverage

Operating CF28.91M USD

CapEx (TTM)—

FCF Margin27.25%

FCF Yield11.19%

Net Debt-392.20M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio225.21

Quick Ratio206.90

Book Value/Sh5.44 RON

Cash/Share2.52 RON

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 RON

Div. Yield0.00%

5Y Avg Yield4.02%

Payout Ratio0.00%

Ex-Div DateSep 4, 2019

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.713.41M

Float—

Insiders0.00%

Institutions32.14%

Technical

SMA 502.486 (+3.8%)

SMA 2002.228 (+15.8%)

Beta0.25

S&P 52W Chg14.58%

Avg Vol (30d)25.43K

Avg Vol (10d)8.47K

Technical Indicators

RSI (14)59.2

MACD-0.0125

MACD Signal-0.0147

MACD Hist.+0.0022

BB Upper2.735 RON

BB Middle2.510 RON

BB Lower2.284 RON

BB Width17.98%

ATR (14)0.0816 RON

Vol Ratio (20d)3.23x