Financials Scheerders van Kerchove's Verenigde Fabrieken
Equities
SCHD
BE0012378593
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
310 EUR | -6.06% | -.--% | -32.61% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.84 | 19.52 | 17.12 | 25.2 | 20 | 18.4 |
Enterprise Value (EV) 1 | 22.62 | 29.7 | 27.38 | 34.49 | 30.9 | 33.5 |
P/E ratio | - | 476 x | -1.87 x | - | -5.58 x | -4.73 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.41 x | 0.41 x | 0.63 x | 0.5 x | 0.53 x |
EV / Revenue | 0.46 x | 0.63 x | 0.65 x | 0.86 x | 0.77 x | 0.97 x |
EV / EBITDA | 8.6 x | 17.5 x | -8.05 x | 19 x | -22.4 x | -40.9 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 0.85 x | 0.68 x | - | 0.91 x | 1.01 x |
Nbr of stocks (in thousands) | 40 | 40 | 40 | 40 | 40 | 40 |
Reference price 2 | 446.0 | 488.0 | 428.0 | 630.0 | 500.0 | 460.0 |
Announcement Date | 15/04/19 | 15/05/20 | 09/04/21 | 07/04/23 | 07/04/23 | 09/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 49.41 | 47.11 | 42.16 | 40.24 | 39.97 | 34.47 |
EBITDA 1 | 2.631 | 1.7 | -3.402 | 1.816 | -1.38 | -0.8184 |
EBIT 1 | 1.137 | 0.244 | -4.666 | 0.5299 | -2.796 | -2.314 |
Operating Margin | 2.3% | 0.52% | -11.07% | 1.32% | -6.99% | -6.71% |
Earnings before Tax (EBT) 1 | 0.468 | 0.043 | -9.133 | 0.0208 | -3.583 | -3.89 |
Net income 1 | 0.466 | 0.041 | -9.135 | 0.0177 | -3.587 | -3.89 |
Net margin | 0.94% | 0.09% | -21.67% | 0.04% | -8.97% | -11.29% |
EPS | - | 1.025 | -228.4 | - | -89.67 | -97.24 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/04/19 | 15/05/20 | 09/04/21 | 07/04/23 | 07/04/23 | 09/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.78 | 10.2 | 10.3 | 9.29 | 10.9 | 15.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.815 x | 5.988 x | -3.015 x | 5.116 x | -7.898 x | -18.46 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.03% | 0.18% | -37.8% | 0.07% | -15.1% | -19.4% |
ROA (Net income/ Total Assets) | 1.86% | 0.38% | -6.54% | 0.7% | -3.75% | -3.14% |
Assets 1 | 25.08 | 10.74 | 139.8 | 2.526 | 95.76 | 123.8 |
Book Value Per Share | - | 577.0 | 631.0 | - | 551.0 | 453.0 |
Cash Flow per Share | - | 11.70 | 35.00 | - | 32.70 | 27.30 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 15/04/19 | 15/05/20 | 09/04/21 | 07/04/23 | 07/04/23 | 09/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.61% | 13.42M | |
-1.17% | 38.47B | |
+8.58% | 10.59B | |
-10.46% | 4.57B | |
+83.00% | 2.43B | |
-21.73% | 768M | |
+17.93% | 731M | |
+11.42% | 654M | |
-19.18% | 428M | |
-1.58% | 370M |
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