SHMD SCHMID Group N.V.

Price (delayed)

$4.535

Market cap

$194.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$248.31M

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
Shares outstanding
42.97M
Market cap
$194.89M
Enterprise value
$248.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.83
EV/EBIT
4.99
EV/EBITDA
4.38
EV/Sales
2.75
Earnings
Revenue
$90.25M
EBIT
$49.74M
EBITDA
$56.64M
Free cash flow
$2.99M
Per share
EPS
-$0.7
Free cash flow per share
$0.18
Book value per share
-$2.37
Revenue per share
$5.47
TBVPS
$5.55
Balance sheet
Total assets
$106.58M
Total liabilities
$124.42M
Debt
$59.13M
Equity
-$25.2M
Working capital
-$13.18M
Liquidity
Debt to equity
-2.35
Current ratio
0.85
Quick ratio
0.6
Net debt/EBITDA
0.94
Margins
EBITDA margin
62.8%
Gross margin
29.3%
Net margin
40.9%
Operating margin
18%
Efficiency
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
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
2.83%
1 week
-6.49%
1 month
8.75%
1 year
N/A
YTD
N/A
QTD
9.81%

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
0.83
EV/EBIT
4.99
EV/EBITDA
4.38
EV/Sales
2.75
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 61% 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.