SCHNEIDER Statistics

Total Valuation

Schneider Electric Infrastructure has a market cap or net worth of INR 186.79 billion. The enterprise value is 190.53 billion.

Market Cap	186.79B
Enterprise Value	190.53B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Schneider Electric Infrastructure has 239.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	239.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	4.40%
Float	49.67M

Valuation Ratios

The trailing PE ratio is 94.80.

PE Ratio	94.80
Forward PE	n/a
PS Ratio	7.75
PB Ratio	46.74
P/TBV Ratio	n/a
P/FCF Ratio	88.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.80, with an EV/FCF ratio of 90.23.

EV / Earnings	96.71
EV / Sales	7.91
EV / EBITDA	55.80
EV / EBIT	59.92
EV / FCF	90.23

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.29.

Current Ratio	1.50
Quick Ratio	0.98
Debt / Equity	1.29
Debt / EBITDA	1.50
Debt / FCF	2.43
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 63.53% and return on invested capital (ROIC) is 24.68%.

Return on Equity (ROE)	63.53%
Return on Assets (ROA)	12.48%
Return on Capital (ROIC)	24.68%
Revenue Per Employee	18.60M
Profits Per Employee	1.52M
Employee Count	1,295
Asset Turnover	1.51
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.85% in the last 52 weeks. The beta is 0.23, so Schneider Electric Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+130.85%
50-Day Moving Average	789.52
200-Day Moving Average	764.28
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	244,082

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, Schneider Electric Infrastructure had revenue of INR 24.08 billion and earned 1.97 billion in profits. Earnings per share was 8.24.

Revenue	24.08B
Gross Profit	8.93B
Operating Income	3.18B
Pretax Income	2.62B
Net Income	1.97B
EBITDA	3.37B
EBIT	3.18B
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 5.14 billion in debt, giving a net cash position of -3.74 billion or -15.64 per share.

Cash & Cash Equivalents	1.40B
Total Debt	5.14B
Net Cash	-3.74B
Net Cash Per Share	-15.64
Equity (Book Value)	4.00B
Book Value Per Share	16.71
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -745.10 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-745.10M
Free Cash Flow	2.11B
FCF Per Share	8.83

Full Cash Flow Statement

Margins

Gross margin is 37.07%, with operating and profit margins of 13.20% and 8.18%.

Gross Margin	37.07%
Operating Margin	13.20%
Pretax Margin	10.88%
Profit Margin	8.18%
EBITDA Margin	14.01%
EBIT Margin	13.20%
FCF Margin	8.77%

Dividends & Yields

Schneider Electric Infrastructure 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	1.05%
FCF Yield	1.13%

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

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