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 |