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.
| 43.06M |
| n/a |
| n/a |
| n/a |
| n/a |
| 167 |
| 0.56% |
Short Selling Information
The latest short interest is 89.1K, so 0% of the outstanding shares have been sold short.
| 89.1K |
| n/a |
| n/a |
| 3.86 |
Valuation Ratios
The PE ratio is 4.52 and the forward PE ratio is null. SCHMID Class A Ordinary Shares's PEG ratio is 0.03.
| 4.52 |
| n/a |
| 1.85 |
| n/a |
| -6.61 |
| 55.73 |
| 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SCHMID Class A Ordinary Shares.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of -2.35.
| 0.85 |
| 0.66 |
| -2.35 |
| 1.02 |
| 19.78 |
| 3.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $112,807.5 |
| $46,085 |
| 800 |
| 0.85 |
| 3.9 |
Taxes
| 2.78M |
| 6.82% |
Stock Price Statistics
The stock price has increased by -35.24% in the last 52 weeks. The beta is -0.79, so SCHMID Class A Ordinary Shares's price volatility has been lower than the market average.
| -0.79 |
| -35.24% |
| 3.15 |
| 3.01 |
| 45.48 |
| 29,839 |
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 0.97.
| 90.25M |
| 26.4M |
| 32.2M |
| 36.87M |
| 57.73M |
| 50.82M |
| 0.97 |
Balance Sheet
The company has 5.71M in cash and 59.13M in debt, giving a net cash position of -53.42M.
| 5.71M |
| 59.13M |
| -53.42M |
| n/a |
| 106.58M |
| -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.
| 9.9M |
| -6.91M |
| 2.99M |
| 0.08 |
Margins
Gross margin is 29.25%, with operating and profit margins of 35.67% and 40.85%.
| 29.25% |
| 35.67% |
| 45.13% |
| 40.85% |
| 63.97% |
| 35.67% |
| 3.31% |
Dividends & Yields
SHMD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.4 |
| 7 |