SCHMID Group Statistics
Total Valuation
SCHMID Group has a market cap or net worth of $127.64 million. The enterprise value is $190.98 million.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCHMID Group has 42.97 million shares outstanding.
| Current Share Class | 42.97M |
| Shares Outstanding | 42.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.93% |
| Owned by Institutions (%) | 3.40% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.41 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 61.39.
| EV / Earnings | 4.69 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 19.59 |
| EV / FCF | 61.39 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 21.01 |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 7.29% |
| Revenue Per Employee | $124,691 |
| Profits Per Employee | $50,940 |
| Employee Count | 800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SCHMID Group has paid $3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 62,014 |
Short Selling Information
The latest short interest is 75,856, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 75,856 |
| Short Previous Month | 49,335 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCHMID Group had revenue of $99.75 million and earned $40.75 million in profits. Earnings per share was $1.07.
| Revenue | 99.75M |
| Gross Profit | 29.18M |
| Operating Income | 9.75M |
| Pretax Income | 39.65M |
| Net Income | 40.75M |
| EBITDA | 12.13M |
| EBIT | 9.75M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $6.31 million in cash and $65.36 million in debt, giving a net cash position of -$59.05 million or -$1.37 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 65.36M |
| Net Cash | -59.05M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | -19.72M |
| Book Value Per Share | -0.73 |
| Working Capital | -14.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.94 million and capital expenditures -$7.63 million, giving a free cash flow of $3.11 million.
| Operating Cash Flow | 10.94M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | 3.11M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 29.25%, with operating and profit margins of 9.77% and 40.85%.
| Gross Margin | 29.25% |
| Operating Margin | 9.77% |
| Pretax Margin | 45.13% |
| Profit Margin | 40.85% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.77% |
| FCF Margin | 3.12% |