Aktieselskabet Schouw & Co. (CPH:SCHO)
Denmark flag Denmark · Delayed Price · Currency is DKK
606.00
+12.00 (2.02%)
Jun 27, 2025, 4:59 PM CET

CPH:SCHO Statistics

Total Valuation

CPH:SCHO has a market cap or net worth of DKK 13.61 billion. The enterprise value is 20.14 billion.

Market Cap 13.61B
Enterprise Value 20.14B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

CPH:SCHO has 22.91 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class 22.91M
Shares Outstanding 22.91M
Shares Change (YoY) -1.42%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 2.40%
Owned by Institutions (%) 20.98%
Float 12.27M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 11.10. CPH:SCHO's PEG ratio is 1.54.

PE Ratio 14.97
Forward PE 11.10
PS Ratio 0.39
PB Ratio 1.12
P/TBV Ratio 1.98
P/FCF Ratio 6.92
P/OCF Ratio 5.23
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.25.

EV / Earnings 21.92
EV / Sales 0.58
EV / EBITDA 6.99
EV / EBIT 11.32
EV / FCF 10.25

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.

Current Ratio 1.55
Quick Ratio 0.80
Debt / Equity 0.53
Debt / EBITDA 2.28
Debt / FCF 3.30
Interest Coverage 3.45

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE) 8.10%
Return on Assets (ROA) 3.91%
Return on Invested Capital (ROIC) 5.78%
Return on Capital Employed (ROCE) 9.69%
Revenue Per Employee 2.37M
Profits Per Employee 62,846
Employee Count 15,000
Asset Turnover 1.25
Inventory Turnover 4.34

Taxes

In the past 12 months, CPH:SCHO has paid 401.00 million in taxes.

Income Tax 401.00M
Effective Tax Rate 29.42%

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.96, so CPH:SCHO's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +5.34%
50-Day Moving Average 585.02
200-Day Moving Average 576.16
Relative Strength Index (RSI) 51.12
Average Volume (20 Days) 20,096

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, CPH:SCHO had revenue of DKK 34.71 billion and earned 919.00 million in profits. Earnings per share was 39.67.

Revenue 34.71B
Gross Profit 2.80B
Operating Income 1.74B
Pretax Income 1.36B
Net Income 919.00M
EBITDA 2.56B
EBIT 1.74B
Earnings Per Share (EPS) 39.67
Full Income Statement

Balance Sheet

The company has 877.00 million in cash and 6.48 billion in debt, giving a net cash position of -5.60 billion or -244.47 per share.

Cash & Cash Equivalents 877.00M
Total Debt 6.48B
Net Cash -5.60B
Net Cash Per Share -244.47
Equity (Book Value) 12.16B
Book Value Per Share 488.98
Working Capital 5.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -637.00 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow 2.60B
Capital Expenditures -637.00M
Free Cash Flow 1.97B
FCF Per Share 85.78
Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of 5.00% and 2.65%.

Gross Margin 8.05%
Operating Margin 5.00%
Pretax Margin 3.93%
Profit Margin 2.65%
EBITDA Margin 7.36%
EBIT Margin 5.00%
FCF Margin 5.66%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share 16.00
Dividend Yield 2.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 39.83%
Buyback Yield 1.42%
Shareholder Yield 4.10%
Earnings Yield 6.75%
FCF Yield 14.44%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

CPH:SCHO has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 5