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 |