Belgium
· Delayed Price · Currency is EUR SCHD Statistics
Total Valuation
Scheerders van Kerchove's Verenigde fabrieken nv has a market cap or net worth of EUR 10.40 million. The enterprise value is 25.50 million.
| Market Cap | 10.40M |
| Enterprise Value | 25.50M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scheerders van Kerchove's Verenigde fabrieken nv has 40,000 shares outstanding. The number of shares has increased by 13.84% in one year.
| Shares Outstanding | 40,000 |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | +27.69% |
| 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 | 0.30 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | 0.74 |
| 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 89.31.
| Current Ratio | 0.99 |
| Quick Ratio | 0.25 |
| Debt / Equity | 89.31 |
| 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 -43.48% 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 | -43.48% |
| 50-Day Moving Average | 316.64 |
| 200-Day Moving Average | 418.68 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 16 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -13.84% |
| Shareholder Yield | -13.84% |
| Earnings Yield | -37.40% |
| 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 |