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SHMD SCHMID Group N.V.
Price (delayed)
$2.82
Market cap
$121.19M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.7
Enterprise value
$174.61M
Highlights
The debt has plunged by 64% YoY
The equity has dropped by 85% since the previous quarter but it has surged by 59% year-on-year
SHMD's EPS has shrunk by 63% QoQ
SCHMID Group N V's gross profit has decreased by 21% QoQ and by 21% YoY
Key stats
What are the main financial stats of SHMD
Market
Valuations
Earnings
Shares outstanding
42.97M
Market cap
$121.19M
Enterprise value
$174.61M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.52
EV/EBIT
3.51
EV/EBITDA
3.08
EV/Sales
1.93
Revenue
$90.25M
EBIT
$49.74M
EBITDA
$56.64M
Free cash flow
$2.99M
Per share
Balance sheet
Liquidity
EPS
-$0.7
Free cash flow per share
$0.18
Book value per share
-$2.37
Revenue per share
$5.47
TBVPS
$5.55
Total assets
$106.58M
Total liabilities
$124.42M
Debt
$59.13M
Equity
-$25.2M
Working capital
-$13.18M
Debt to equity
-2.35
Current ratio
0.85
Quick ratio
0.6
Net debt/EBITDA
0.94
Margins
Efficiency
Dividend
EBITDA margin
62.8%
Gross margin
29.3%
Net margin
40.9%
Operating margin
18%
Return on assets
31%
Return on equity
N/A
Return on invested capital
47.8%
Return on capital employed
258.5%
Return on sales
55.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SHMD stock price
How has the SCHMID Group N V stock price performed over time
Intraday
-8.44%
1 week
1.08%
1 month
-22.1%
1 year
N/A
YTD
N/A
QTD
-21.01%
Financial performance
How have SCHMID Group N V's revenue and profit performed over time
Revenue
$90.25M
Gross profit
$26.4M
Operating income
$16.21M
Net income
$36.87M
Gross margin
29.3%
Net margin
40.9%
SCHMID Group N V's operating margin has surged by 165% QoQ and by 67% YoY
The operating income has soared by 152% from the previous quarter and by 58% YoY
SCHMID Group N V's gross profit has decreased by 21% QoQ and by 21% YoY
The company's gross margin fell by 17% QoQ and by 17% YoY
Growth
What is SCHMID Group N V's growth rate over time
Valuation
What is SCHMID Group N V stock price valuation
P/E
N/A
P/B
N/A
P/S
0.52
EV/EBIT
3.51
EV/EBITDA
3.08
EV/Sales
1.93
SHMD's EPS has shrunk by 63% QoQ
The equity has dropped by 85% since the previous quarter but it has surged by 59% year-on-year
SHMD's P/S is 75% below its last 4 quarters average of 2.1
The company's revenue fell by 5% QoQ and by 5% YoY
Efficiency
How efficient is SCHMID Group N V business performance
Dividends
What is SHMD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SHMD.
Financial health
How did SCHMID Group N V financials performed over time
The total assets is 14% less than the total liabilities
The total assets has soared by 94% from the previous quarter but it has contracted by 41% YoY
SCHMID Group N V's total liabilities has decreased by 47% YoY
The equity has dropped by 85% since the previous quarter but it has surged by 59% year-on-year
The debt has plunged by 64% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.