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 |
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 |
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 | 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 |