Stock SCM SCHUMAG AG
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Financials SCHUMAG AG Deutsche Boerse AG

Equities

SCM

DE0007216707

Industrial Machinery & Equipment

Delayed Deutsche Boerse AG
Other stock markets
 07:08:32 07/09/2023 BST 		5-day change 1st Jan Change
1.25 EUR -.--% Intraday chart for SCHUMAG AG -.--% -.--%
2023 Thomas Pref made an offer to acquire remaining 75% stake in SCHUMAG Aktiengesellschaft (DB:SCM) for ?9.18 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 48.34 49.44 42.72 32.84 38.74 45.8
EBITDA 1 2.524 2.731 -6.512 -4.547 -1.318 -4.705
EBIT 1 1.069 1.22 -8.184 -6.096 -2.695 -6.112
Operating Margin 2.21% 2.47% -19.16% -18.56% -6.96% -13.35%
Earnings before Tax (EBT) 1 1.241 1.384 -7.806 -2.402 0.855 -2.744
Net income 1 0.754 0.851 -6.744 -2.498 0.553 -2.389
Net margin 1.56% 1.72% -15.79% -7.61% 1.43% -5.22%
EPS 2 0.1885 0.2128 -1.686 -0.6011 0.0922 -0.3822
Free Cash Flow 1 0.2875 -1.926 -3.882 -4.682 -4.837 -6.361
FCF margin 0.59% -3.9% -9.09% -14.26% -12.49% -13.89%
FCF Conversion (EBITDA) 11.39% - - - - -
FCF Conversion (Net income) 38.13% - - - - -
Dividend per Share - - - - - -
Announcement Date 31/01/18 31/01/19 28/04/20 28/01/21 29/11/21 01/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.04 1.21 3.37 6.84 10.4
Net Cash position 1 1.94 - - - - -
Leverage (Debt/EBITDA) - 0.0146 x -0.1854 x -0.74 x -5.19 x -2.206 x
Free Cash Flow 1 0.29 -1.93 -3.88 -4.68 -4.84 -6.36
ROE (net income / shareholders' equity) 11% 10.5% -164% 1,864% 253% -74.8%
ROA (Net income/ Total Assets) 1.66% 1.9% -13.7% -11.3% -4.95% -10.3%
Assets 1 45.33 44.68 49.24 22.1 -11.17 23.18
Book Value Per Share 2 1.990 2.050 0.0100 -0.0500 0.1200 0.6300
Cash Flow per Share 2 0.8200 0.2300 0.3600 0.2600 0.0900 0.1400
Capex 1 1.53 2.95 1.03 1.45 3.3 3.01
Capex / Sales 3.16% 5.97% 2.41% 4.42% 8.53% 6.57%
Announcement Date 31/01/18 31/01/19 28/04/20 28/01/21 29/11/21 01/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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