Germany
· Delayed Price · Currency is EUR DUSE: SCM Statistics
Total Valuation
SCHUMAG Aktiengesellschaft has a market cap or net worth of EUR 3.60 million. The enterprise value is 24.41 million.
| Market Cap | 3.60M |
| Enterprise Value | 24.41M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCHUMAG Aktiengesellschaft has 9.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.46 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -756.35% and return on invested capital (ROIC) is -9.91%.
| Return on Equity (ROE) | -756.35% |
| Return on Assets (ROA) | -4.96% |
| Return on Capital (ROIC) | -9.91% |
| Revenue Per Employee | 96,409 |
| Profits Per Employee | -8,418 |
| Employee Count | 531 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.01% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 772 |
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, SCHUMAG Aktiengesellschaft had revenue of EUR 51.19 million and -4.47 million in losses. Loss per share was -0.50.
| Revenue | 51.19M |
| Gross Profit | 29.44M |
| Operating Income | -2.80M |
| Pretax Income | -4.11M |
| Net Income | -4.47M |
| EBITDA | -521,000 |
| EBIT | -2.80M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 536,000 in cash and 21.35 million in debt, giving a net cash position of -20.81 million or -2.31 per share.
| Cash & Cash Equivalents | 536,000 |
| Total Debt | 21.35M |
| Net Cash | -20.81M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 19.63M |
Cash Flow
In the last 12 months, operating cash flow was -5.30 million and capital expenditures -3.28 million, giving a free cash flow of -8.58 million.
| Operating Cash Flow | -5.30M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | -8.58M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 57.51%, with operating and profit margins of -5.47% and -8.73%.
| Gross Margin | 57.51% |
| Operating Margin | -5.47% |
| Pretax Margin | -8.02% |
| Profit Margin | -8.73% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -5.47% |
| FCF Margin | n/a |
Dividends & Yields
SCHUMAG Aktiengesellschaft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.00% |
| Shareholder Yield | -44.00% |
| Earnings Yield | -124.17% |
| FCF Yield | -238.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SCHUMAG Aktiengesellschaft has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |