Aktieselskabet Schouw & Co. (MUN:5RF)

MUN:5RF Statistics

Total Valuation

MUN:5RF has a market cap or net worth of EUR 1.91 billion. The enterprise value is 2.61 billion.

Market Cap	1.91B
Enterprise Value	2.61B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	22.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	15.91%
Float	12.19M

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 10.81.

PE Ratio	21.96
Forward PE	10.81
PS Ratio	0.42
PB Ratio	1.21
P/TBV Ratio	1.93
P/FCF Ratio	6.13
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.37.

EV / Earnings	29.95
EV / Sales	0.57
EV / EBITDA	6.68
EV / EBIT	10.91
EV / FCF	8.37

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.

Current Ratio	1.65
Quick Ratio	0.89
Debt / Equity	0.51
Debt / EBITDA	2.08
Debt / FCF	2.56
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	338,265
Profits Per Employee	6,443
Employee Count	14,757
Asset Turnover	1.24
Inventory Turnover	4.51

Taxes

In the past 12 months, MUN:5RF has paid 59.05 million in taxes.

Income Tax	59.05M
Effective Tax Rate	38.41%

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.15%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	24

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, MUN:5RF had revenue of EUR 4.57 billion and earned 87.03 million in profits. Earnings per share was 3.80.

Revenue	4.57B
Gross Profit	375.22M
Operating Income	231.68M
Pretax Income	153.71M
Net Income	87.03M
EBITDA	341.07M
EBIT	231.68M
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 167.91 million in cash and 798.16 million in debt, with a net cash position of -630.25 million.

Cash & Cash Equivalents	167.91M
Total Debt	798.16M
Net Cash	-630.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	66.53
Working Capital	789.86M

Cash Flow

In the last 12 months, operating cash flow was 387.76 million and capital expenditures -76.19 million, giving a free cash flow of 311.58 million.

Operating Cash Flow	387.76M
Capital Expenditures	-76.19M
Free Cash Flow	311.58M
FCF Per Share	n/a

Margins

Gross margin is 8.21%, with operating and profit margins of 5.07% and 1.90%.

Gross Margin	8.21%
Operating Margin	5.07%
Pretax Margin	3.36%
Profit Margin	1.90%
EBITDA Margin	7.46%
EBIT Margin	5.07%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.14
Dividend Yield	2.50%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	56.62%
Buyback Yield	1.46%
Shareholder Yield	3.96%
Earnings Yield	4.55%
FCF Yield	16.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MUN:5RF has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6