Longshield Investment Group S.A.
LONG.BX operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Business. LONG.BX is an investment management and fund operator classified within the Banking & Investment Services industry. The company generates revenue primarily through fee-based models associated with managing assets. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LONG.BX is an investment management and fund operator classified within the Banking & Investment Services industry. The company generates revenue primarily through fee-based models associated with managing assets. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
LONG.BX maintains a strong liquidity position, with cash and equivalents amounting to $256.3 million, representing 8.5% of total assets. The company's debt-to-equity ratio is 0.0, indicating no long-term debt obligations, and its free cash flow of $246.3 million supports operational flexibility and potential shareholder returns.
Profitability metrics show a return on equity (ROE) of 8.06% and a return on assets (ROA) of 7.57%, both of which are strong indicators of efficient capital utilization. These figures suggest that LONG.BX is generating returns above the industry median for investment management firms, reflecting effective asset management and cost control.
LONG.BX's revenue is not segmented by geographic region or product line in the available data, but the company's operations are likely concentrated in its core investment management services. The absence of geographic diversification data implies a potential concentration risk, though the company's strong liquidity and profitability may mitigate this concern.
The company's revenue growth trajectory is not explicitly provided, but its operating income of $255.2 million and net income of $246.3 million suggest stable performance. The outlook for the current fiscal year indicates continued operational efficiency, with no immediate signs of earnings volatility or capital outflows.
Risk factors for LONG.BX are minimal, with low liquidity and dilution risk scores. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free of long-term debt. The dilution potential is low, and no adjustments have been applied to the valuation metrics, indicating a stable capital base.
Recent events, including filings and transcripts, do not show any material changes in the company's operations or financial strategy. The company's financial health remains robust, with no significant risks identified in the latest disclosures.
- LONG.BX has a strong liquidity position with $256.3 million in cash and equivalents.
- The company's ROE of 8.06% and ROA of 7.57% indicate efficient capital utilization.
- LONG.BX has no long-term debt, reducing financial risk and enhancing flexibility.
- The company's low liquidity and dilution risk scores suggest a stable capital structure.
- No immediate filing-based liquidity or dilution flags were detected.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
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Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- LONG.BX Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Stefan Dragos GiocaChairman of the Supervisory Board