SMT Scharf AG (ETR:S188)

SMT Scharf AG Statistics

Total Valuation

SMT Scharf AG has a market cap or net worth of EUR 36.94 million. The enterprise value is 71.07 million.

Market Cap	36.94M
Enterprise Value	71.07M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SMT Scharf AG has 5.47 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	5.47M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	19.24%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 6.62 and the forward PE ratio is 7.55.

PE Ratio	6.62
Forward PE	7.55
PS Ratio	0.39
PB Ratio	0.31
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	85.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -579.94.

EV / Earnings	12.69
EV / Sales	0.74
EV / EBITDA	7.50
EV / EBIT	9.70
EV / FCF	-579.94

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.18.

Current Ratio	2.92
Quick Ratio	1.85
Debt / Equity	0.18
Debt / EBITDA	3.37
Debt / FCF	-177.26
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	174,160
Profits Per Employee	10,204
Employee Count	549
Asset Turnover	0.62
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.89, so SMT Scharf AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+0.75%
50-Day Moving Average	6.78
200-Day Moving Average	7.29
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	2,072

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, SMT Scharf AG had revenue of EUR 95.61 million and earned 5.60 million in profits. Earnings per share was 1.02.

Revenue	95.61M
Gross Profit	41.68M
Operating Income	4.29M
Pretax Income	7.01M
Net Income	5.60M
EBITDA	5.67M
EBIT	4.29M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 15.10 million in cash and 21.72 million in debt, giving a net cash position of -6.62 million or -1.21 per share.

Cash & Cash Equivalents	15.10M
Total Debt	21.72M
Net Cash	-6.62M
Net Cash Per Share	-1.21
Equity (Book Value)	118.18M
Book Value Per Share	16.57
Working Capital	102.20M

Cash Flow

In the last 12 months, operating cash flow was 430,461 and capital expenditures -553,001, giving a free cash flow of -122,540.

Operating Cash Flow	430,461
Capital Expenditures	-553,001
Free Cash Flow	-122,540
FCF Per Share	-0.02

Margins

Gross margin is 43.59%, with operating and profit margins of 4.48% and 5.86%.

Gross Margin	43.59%
Operating Margin	4.48%
Pretax Margin	7.34%
Profit Margin	5.86%
EBITDA Margin	5.93%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.21
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.91%
Earnings Yield	15.17%
FCF Yield	-0.33%

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

SMT Scharf AG has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a