Aktieselskabet Schouw & Co. (CPH: SCHO)

SCHO Statistics

Total Valuation

Aktieselskabet Schouw & Co. has a market cap or net worth of DKK 13.45 billion. The enterprise value is 21.25 billion.

Market Cap	13.45B
Enterprise Value	21.25B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Aktieselskabet Schouw & Co. has 23.18 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	23.18M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	18.36%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 10.97. Aktieselskabet Schouw & Co.'s PEG ratio is 1.99.

PE Ratio	13.48
Forward PE	10.97
PS Ratio	0.38
PB Ratio	1.27
P/FCF Ratio	9.83
PEG Ratio	1.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 15.53.

EV / Earnings	21.06
EV / Sales	0.59
EV / EBITDA	7.00
EV / EBIT	10.98
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 66.84.

Current Ratio	1.45
Quick Ratio	0.73
Debt / Equity	66.84
Debt / EBITDA	2.51
Debt / FCF	5.61
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	2.39M
Profits Per Employee	67,092
Employee Count	15,000
Asset Turnover	1.24
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is 1.01, so Aktieselskabet Schouw & Co.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+13.28%
50-Day Moving Average	562.86
200-Day Moving Average	551.32
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	17,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aktieselskabet Schouw & Co. had revenue of DKK 35.94 billion and earned 1.01 billion in profits. Earnings per share was 43.02.

Revenue	35.94B
Gross Profit	3.03B
Operating Income	1.96B
Pretax Income	1.47B
Net Income	1.01B
EBITDA	2.79B
EBIT	1.96B
Earnings Per Share (EPS)	43.02

Balance Sheet

The company has 777.00 million in cash and 7.67 billion in debt, giving a net cash position of -6.90 billion or -297.48 per share.

Cash & Cash Equivalents	777.00M
Total Debt	7.67B
Net Cash	-6.90B
Net Cash Per Share	-297.48
Equity (Book Value)	11.48B
Book Value Per Share	455.04
Working Capital	4.97B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -658.00 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-658.00M
Free Cash Flow	1.37B
FCF Per Share	59.01

Margins

Gross margin is 8.43%, with operating and profit margins of 5.44% and 2.81%.

Gross Margin	8.43%
Operating Margin	5.44%
Pretax Margin	4.09%
Profit Margin	2.81%
EBITDA Margin	7.77%
EBIT Margin	5.44%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	16.00
Dividend Yield	2.77%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	38.45%
Buyback Yield	0.36%
Shareholder Yield	3.13%
Earnings Yield	7.42%
FCF Yield	10.17%

Stock Splits

The last stock split was on April 22, 2008. It was a forward split with a ratio of 2.

Last Split Date	Apr 22, 2008
Split Type	Forward
Split Ratio	2