- Stocks
- Industrials
- NASDAQ: SHMD

Price (delayed)

$4.535

Market cap

$194.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$248.31M

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

What are the main financial stats of SHMD

Market
Valuations
Earnings

Shares outstanding

42.97M

Market cap

$194.89M

Enterprise value

$248.31M

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

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

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%

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

What is SCHMID Group N V's growth rate over time

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

How efficient is SCHMID Group N V business performance

What is SHMD's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for SHMD.

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.