Scheerders van Kerchove's Verenigde fabrieken nv (EBR: SCHD)
Belgium flag Belgium · Delayed Price · Currency is EUR
388.00
0.00 (0.00%)
Nov 21, 2024, 4:30 PM CET

SCHD Statistics

Total Valuation

Scheerders van Kerchove's Verenigde fabrieken nv has a market cap or net worth of EUR 15.52 million. The enterprise value is 30.62 million.

Market Cap 15.52M
Enterprise Value 30.62M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date Dec 10, 2024
Ex-Dividend Date n/a

Share Statistics

Scheerders van Kerchove's Verenigde fabrieken nv has 40,000 shares outstanding.

Current Share Class n/a
Shares Outstanding 40,000
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 0.45
PB Ratio 0.86
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.87
EV / Sales 0.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.89.

Current Ratio 0.99
Quick Ratio 0.25
Debt / Equity 0.89
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.30

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE) -19.37%
Return on Assets (ROA) -3.14%
Return on Capital (ROIC) -4.22%
Revenue Per Employee 237,691
Profits Per Employee -26,825
Employee Count 154
Asset Turnover 0.75
Inventory Turnover 1.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is -0.29, so Scheerders van Kerchove's Verenigde fabrieken nv's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change -21.77%
50-Day Moving Average 342.36
200-Day Moving Average 381.85
Relative Strength Index (RSI) 65.20
Average Volume (20 Days) 1

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, Scheerders van Kerchove's Verenigde fabrieken nv had revenue of EUR 34.47 million and -3.89 million in losses. Loss per share was -97.24.

Revenue 34.47M
Gross Profit 10.40M
Operating Income -2.31M
Pretax Income -3.89M
Net Income -3.89M
EBITDA -818,408
EBIT -2.31M
Loss Per Share -97.24
Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 16.20 million in debt, giving a net cash position of -15.10 million or -377.62 per share.

Cash & Cash Equivalents 1.09M
Total Debt 16.20M
Net Cash -15.10M
Net Cash Per Share -377.62
Equity (Book Value) 18.14M
Book Value Per Share 453.45
Working Capital -116,442
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of -6.71% and -11.29%.

Gross Margin 30.16%
Operating Margin -6.71%
Pretax Margin -11.29%
Profit Margin -11.29%
EBITDA Margin -2.37%
EBIT Margin -6.71%
FCF Margin n/a

Dividends & Yields

Scheerders van Kerchove's Verenigde fabrieken nv 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 n/a
Shareholder Yield n/a
Earnings Yield -25.06%
FCF Yield n/a

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

Scheerders van Kerchove's Verenigde fabrieken nv has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score n/a