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Scherzer & Co. AG (DE:PZS)
XETRA:PZS
Total Valuation
Scherzer & Co. AG has a market cap or net worth of €70.06M. The enterprise value is ―.
Market Cap€70.06M
Enterprise Value―
Share Statistics
Scherzer & Co. AG has 27,195,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,195,627
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scherzer & Co. AG’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.74M
Profits Per Employee-275.04K
Employee Count3
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Scherzer & Co. AG is -80.45. Scherzer & Co. AG’s PEG ratio is 0.01.
PE Ratio-80.45
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Scherzer & Co. AG had revenue of 8.23M and earned -825.12K in profits. Earnings per share was -0.03.
Revenue8.23M
Gross Profit7.47M
Operating Income6.40M
Pretax Income-809.39K
Net Income-825.12K
EBITDA―
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Scherzer & Co. AG pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield―
Payout Ratio35.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change3.54%
50-Day Moving Average2.18
200-Day Moving Average2.22
Relative Strength Index (RSI)71.75
Average Volume (3m)4.19K
Important Dates
Scherzer & Co. AG upcoming earnings date is Apr 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 15, 2024
Next Earnings DateApr 10, 2025
Ex-Dividend DateMay 24, 2022
Financial Position
Scherzer & Co. AG as a current ratio of 6.65, with Debt / Equity ratio of 12.27%
Current Ratio6.65
Quick Ratio6.65
Debt to Market Cap0.14
Net Debt to EBITDA-17.36
Interest Coverage Ratio17.06
Taxes
In the past 12 months, Scherzer & Co. AG has paid 15.72K in taxes.
Income Tax15.72K
Effective Tax Rate-0.02
Enterprise Valuation
Scherzer & Co. AG EV to EBITDA ratio is -178.16, with an EV/FCF ratio of 0.00.
EV to Sales8.94
EV to EBITDA-178.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Scherzer & Co. AG has €57.27M in cash and marketable securities with €9.34M in debt, giving a net cash position of -€47.94M billion.
Cash & Marketable Securities€57.27M
Total Debt€9.34M
Net Cash-€47.94M
Net Cash Per Share-€1.76
Tangible Book Value Per Share€2.47
Margins
Gross margin is 93.67%, with operating margin of 77.78%, and net profit margin of -10.02%.
Gross Margin93.67%
Operating Margin77.78%
Pretax Margin-9.83%
Net Profit Margin-10.02%
EBITDA Margin-5.02%
EBIT Margin-5.27%
Analyst Forecast
The average price target for Scherzer & Co. AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―