SHMD SCHMID Group N.V.

Price (delayed)

$3.79

Market cap

$162.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$222.19M

Highlights
SCHMID Group N V's gross profit has decreased by 30% YoY
The company's gross margin fell by 21% YoY

Key stats

What are the main financial stats of SHMD
Market
Shares outstanding
42.97M
Market cap
$162.87M
Enterprise value
$222.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.85
Earnings
Revenue
$119.95M
Gross profit
$32.04M
Operating income
-$60.83M
Net income
-$36.03M
EBIT
-$22.31M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
N/A
EPS diluted
N/A
Free cash flow per share
N/A
Book value per share
-$1.28
Revenue per share
$2.79
TBVPS
$1.9
Balance sheet
Total assets
$113.77M
Total liabilities
$167.95M
Debt
$62.33M
Equity
-$54.83M
Working capital
-$39.37M
Liquidity
Debt to equity
-1.14
Current ratio
0.6
Quick ratio
0.4
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
26.7%
Net margin
-30%
Operating margin
-50.7%
Efficiency
Return on assets
-37.7%
Return on equity
N/A
Return on invested capital
-38.2%
Return on capital employed
-153%
Return on sales
-18.6%
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
1.07%
1 week
10.5%
1 month
45.77%
1 year
N/A
YTD
23.05%
QTD
-4.29%

Financial performance

How have SCHMID Group N V's revenue and profit performed over time
Revenue
$119.95M
Gross profit
$32.04M
Operating income
-$60.83M
Net income
-$36.03M
Gross margin
26.7%
Net margin
-30%
SCHMID Group N V's gross profit has decreased by 30% YoY
The company's gross margin fell by 21% YoY
The company's revenue fell by 11% 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
1.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.85
The company's revenue fell by 11% YoY
SHMD's P/S is 4.3% below its last 4 quarters average of 1.4

Efficiency

How efficient is SCHMID Group N V business performance
SHMD's ROS has shrunk by 145% YoY

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 32% less than the total liabilities
The total assets has grown by 47% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.