SCHMID Group N.V. Class A... (SHMD)
SCHMID Class A Ordinary Shares Statistics
Share Statistics
SCHMID 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 | 10.05K |
| FTD / Avg. Volume | 19.79% |
Short Selling Information
The latest short interest is 96.17K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 96.17K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is 1.96 and the forward PE ratio is null. SCHMID Class A Ordinary Shares's PEG ratio is 0.
| PE Ratio | 1.96 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | null |
| PB Ratio | -2.87 |
| P/FCF Ratio | 24.22 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SCHMID Group N.V. Class A Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of -2.35.
| Current Ratio | 0.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | -2.35 |
| Total Debt / Capitalization | 174.26 |
| Cash Flow / Debt | 0.17 |
| 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 | $112,807.5 |
| Profits Per Employee | $46,085 |
| 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 -0.27, so SCHMID Class A Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.27 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 50.78K |
Income Statement
In the last 12 months, SCHMID 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 | 26.4M |
| Operating Income | 32.2M |
| Net Income | 36.87M |
| EBITDA | 57.73M |
| EBIT | 32.2M |
| 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 9.9M and capital expenditures -6.91M, giving a free cash flow of 2.99M.
| Operating Cash Flow | 9.9M |
| 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 | 79.93% |
| FCF Yield | 2.49% |
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 | 0.32 |
| Piotroski F-Score | 5 |