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SCHMID Group NV (SHMD)
NASDAQ:SHMD
Total Valuation
SCHMID Group NV has a market cap or net worth of $139.83M. The enterprise value is ―.
Market Cap$139.83M
Enterprise Value―
Share Statistics
SCHMID Group NV has 43,062,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,062,428
Owned by Insiders―
Owned by Institutions3.31%
Financial Efficiency
SCHMID Group NV’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is 64.09%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)64.09%
Return on Capital Employed (ROCE)1.67
Revenue Per Employee112.81K
Profits Per Employee46.09
Employee Count800
Asset Turnover0.85
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of SCHMID Group NV is 4.52. SCHMID Group NV’s PEG ratio is -0.01.
PE Ratio4.52
PS Ratio0.00
PB Ratio-4.98
Price to Fair Value-6.61
Price to FCF47.60
Price to Operating Cash Flow12.68
PEG Ratio-0.01
Income Statement
In the last 12 months, SCHMID Group NV had revenue of 90.25M and earned 36.87M in profits. Earnings per share was 0.97.
Revenue90.25M
Gross Profit26.40M
Operating Income32.20M
Pretax Income40.73M
Net Income36.87M
EBITDA57.73M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 483.86K and capital expenditures 0.00, giving a free cash flow of 483.86K billion.
Operating Cash Flow483.86K
Free Cash Flow483.86K
Free Cash Flow per Share0.01
Dividends & Yields
SCHMID Group NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-24.56%
50-Day Moving Average3.28
200-Day Moving Average3.10
Relative Strength Index (RSI)44.10
Average Volume (3m)25.95K
Important Dates
SCHMID Group NV upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SCHMID Group NV as a current ratio of 0.85, with Debt / Equity ratio of -234.66%
Current Ratio0.85
Quick Ratio0.66
Debt to Market Cap0.29
Net Debt to EBITDA0.93
Interest Coverage Ratio3.19
Taxes
In the past 12 months, SCHMID Group NV has paid 2.78M in taxes.
Income Tax2.78M
Effective Tax Rate0.07
Enterprise Valuation
SCHMID Group NV EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 73.59.
EV to Sales2.44
EV to EBITDA3.81
EV to Free Cash Flow73.59
EV to Operating Cash Flow22.23
Balance Sheet
SCHMID Group NV has $5.71M in cash and marketable securities with €59.13M in debt, giving a net cash position of $53.42M billion.
Cash & Marketable Securities$5.71M
Total Debt€59.13M
Net Cash$53.42M
Net Cash Per Share$1.24
Tangible Book Value Per Share-$0.86
Margins
Gross margin is 29.25%, with operating margin of 35.67%, and net profit margin of 40.85%.
Gross Margin29.25%
Operating Margin35.67%
Pretax Margin45.13%
Net Profit Margin40.85%
EBITDA Margin63.97%
EBIT Margin56.32%
Analyst Forecast
The average price target for SCHMID Group NV 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―