NSE: SCHNEIDER Statistics
Total Valuation
Schneider Electric Infrastructure has a market cap or net worth of INR 186.78 billion. The enterprise value is 190.52 billion.
Market Cap | 186.78B |
Enterprise Value | 190.52B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
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 (%) | 4.49% |
Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 94.79.
PE Ratio | 94.79 |
Forward PE | n/a |
PS Ratio | 7.75 |
PB Ratio | 46.74 |
P/TBV Ratio | 46.75 |
P/FCF Ratio | 88.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.80, with an EV/FCF ratio of 90.22.
EV / Earnings | 96.71 |
EV / Sales | 7.91 |
EV / EBITDA | 55.80 |
EV / EBIT | 59.91 |
EV / FCF | 90.22 |
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 +94.08% 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 | +94.08% |
50-Day Moving Average | 795.70 |
200-Day Moving Average | 793.21 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (20 Days) | 206,176 |
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 |
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 |
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 |
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 |