SCHMID Group N.V. Class A Ordinary Shares Statistics
Share Statistics
SCHMID Group N.V. Class A Ordinary Shares has 43.06M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 43.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.65K |
| FTD / Avg. Volume | 6.95% |
Short Selling Information
The latest short interest is 27.97K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 27.97K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is 1.96 and the forward PE ratio is null.
| PE Ratio | 1.96 |
| Forward PE | null |
| PS Ratio | 0.8 |
| Forward PS | null |
| PB Ratio | -2.87 |
| P/FCF Ratio | 24.22 |
| PEG Ratio | n/a |
Enterprise Valuation
SCHMID Group N.V. Class A Ordinary Shares has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of -1.91.
| Current Ratio | 0.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | -1.91 |
| Total Debt / Capitalization | 209.34 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on capital (ROIC) is 72.66%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | 72.66% |
| Revenue Per Employee | 112.81K |
| Profits Per Employee | 46.09K |
| Employee Count | 800 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.9 |
Taxes
| Income Tax | 2.78M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.12, so SCHMID Group N.V. Class A Ordinary Shares's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 38.06K |
Income Statement
In the last 12 months, SCHMID Group N.V. Class A Ordinary Shares had revenue of $90.25M and earned $36.87M in profits. Earnings per share was $2.23.
| Revenue | 90.25M |
| Gross Profit | 26.40M |
| Operating Income | 32.20M |
| Net Income | 36.87M |
| EBITDA | 57.73M |
| EBIT | 32.20M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has $5.71M in cash and $59.13M in debt, giving a net cash position of -$53.42M.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 59.13M |
| Net Cash | -53.42M |
| Retained Earnings | 0 |
| Total Assets | 106.58M |
| Working Capital | -13.18M |
Cash Flow
In the last 12 months, operating cash flow was $9.90M and capital expenditures -$6.91M, giving a free cash flow of $2.99M.
| Operating Cash Flow | 9.90M |
| Capital Expenditures | -6.91M |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 29.25%, with operating and profit margins of 35.67% and 40.85%.
| Gross Margin | 29.25% |
| Operating Margin | 35.67% |
| Pretax Margin | 45.13% |
| Profit Margin | 40.85% |
| EBITDA Margin | 63.97% |
| EBIT Margin | 35.67% |
| FCF Margin | 3.31% |
Dividends & Yields
SHMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 69.04% |
| FCF Yield | 2.15% |
Analyst Forecast
Currently there are no analyst rating for SHMD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |