Schulz S.A. (SHUL3) Stock Statistics & Valuation Metrics
Total Valuation
Schulz S.A. has a market cap or net worth of $5.42B. The enterprise value is ―.
- Market Cap
- $5.42B
- Enterprise Value
- ―
Share Statistics
Schulz S.A. has 152,692,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,692,760
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Schulz S.A.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 4.52%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 4.52%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 547.55K
- Profits Per Employee
- 81.63K
- Employee Count
- 3,541
- Asset Turnover
- 0.63
- Inventory Turnover
- 3.94
Valuation Ratios
The current PE Ratio of Schulz S.A. is 36.29. Schulz S.A.’s PEG ratio is 6.62.
- PE Ratio
- 36.29
- PS Ratio
- 0.51
- PB Ratio
- 6.52
- Price to FCF
- 10.84
- Price to Operating Cash Flow
- 37.14
- PEG Ratio
- 6.62
Income Statement
In the last 12 months, Schulz S.A. had revenue of 1.94B and earned 289.04M in profits. Earnings per share was 0.81.
- Revenue
- 1.94B
- Gross Profit
- 443.23M
- Operating Income
- 122.81M
- Pretax Income
- 290.36M
- Net Income
- 289.04M
- EBITDA
- 210.99M
- Earnings Per Share (EPS)
- 0.81
Cash Flow
In the last 12 months, operating cash flow was 268.26M and capital expenditures -179.23M, giving a free cash flow of 89.03M billion.
- Operating Cash Flow
- 268.26M
- Free Cash Flow
- 89.03M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
Schulz S.A. pays an annual dividend of ―, resulting in a dividend yield of 0.00%
- Dividend Per Share
- ―
- Dividend Yield
- 0.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.23%
- Earnings Yield
- 2.74%
Stock Price Statistics
- Beta
- -0.36
- 52-Week Price Change
- 7.37%
- 50-Day Moving Average
- 27.20
- 200-Day Moving Average
- 27.46
- Relative Strength Index (RSI)
- 66.97
- Average Volume (3m)
- 100
Financial Position
Schulz S.A. as a current ratio of 2.60, with Debt / Equity ratio of 67.45%
- Current Ratio
- 2.60
- Quick Ratio
- 2.11
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 4.67
- Interest Coverage Ratio
- 1.21
Taxes
In the past 12 months, Schulz S.A. has paid 1.48M in taxes.
- Income Tax
- 1.48M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Schulz S.A. EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 19.96.
- EV to Sales
- 0.94
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- 19.96
- EV to Operating Cash Flow
- 6.63
Balance Sheet
Schulz S.A. has $971.42M in cash and marketable securities with $836.35M in debt, giving a net cash position of $135.06M billion.
- Cash & Marketable Securities
- $971.42M
- Total Debt
- $836.35M
- Net Cash
- $135.06M
- Net Cash Per Share
- $0.88
- Tangible Book Value Per Share
- $3.96
Margins
Gross margin is 21.93%, with operating margin of 5.88%, and net profit margin of 14.43%.
- Gross Margin
- 21.93%
- Operating Margin
- 5.88%
- Pretax Margin
- 14.10%
- Net Profit Margin
- 14.43%
- EBITDA Margin
- 15.89%
- EBIT Margin
- 10.77%
Analyst Forecast
The average price target for Schulz S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.35%
- EPS Growth Forecast
- -3.78%
