Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap130.55M
Enterprise Value281.90M
Trailing P/E25.80
SHMD
(NASDAQ)SCHMID Group N.V.
$3.43-- (--)
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SCHMID Group (SHMD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.73
Price/Book (mrq)-0.85
Price/FCF (ttm)67.77
Price/OCF (ttm)67.77
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.57
EV/Earnings55.72
EV/EBITDA8.60
EV/EBIT-3.58
EV/FCF146.33
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.43
1-Day Change2.39%
52-Week High$10.65
52-Week Low$2.00
52-Week Change54.50%
YTD Change-54.27%
1-Year Change56.26%
50-Day MA$4.41
200-Day MA$6.00
Avg Volume (30 day)671.14K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding38.06M
Book Value per Share$-4.06
Net Cash per Share$-3.98
FCF per Share$0.05
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.53%
EBITDA Margin (ttm)18.27%
EBIT Margin (ttm)-43.88%
Operating Margin (ttm)-2.07%
Pretax Margin (ttm)5.60%
Profit Margin (ttm)2.82%
FCF Margin (ttm)1.07%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)4.09%
Return on Invested Capital (ttm)1024.08%
Return on Capital Employed (ttm)348.63%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue179.33M
Gross Profit54.75M
Operating Income-3.72M
Pretax Income10.05M
Net Income5.06M
EBITDA32.77M
EBIT-78.69M
Diluted EPS$0.16
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.93M
Free Cash Flow1.93M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.70%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)123.69M
Cash & Securities (mrq)1.83M
Net Cash (mrq)-151.35M
Net Cash per Share$-3.98
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)153.18M
Working Capital (mrq)-115.60M
Total Equity (mrq)-154.44M
Book Value per Share$-4.06
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.37
Quick Ratio (mrq)0.25
Debt/EBITDA (ttm)4.67
Debt/FCF (ttm)79.51
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.88%
FCF Yield1.48%
Buyback Yield17.47%
Total Shareholder Yield17.47%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.49
Piotroski F-Score5/9
Frequently Asked Questions About SCHMID Group Statistics
What are the key financial metrics for SHMD?
SCHMID Group N.V. (SHMD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SHMD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether SCHMID Group is overvalued or undervalued.
How do I read SHMD's profitability ratios?
SCHMID Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SHMD's debt ratios indicate?
The financial health section shows SCHMID Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SHMD's dividend analysis?
The dividend section covers SCHMID Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.