| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SHMDSCHMID Group N.V. Class A Ordinary Shares | 332.44M | 7.72 | 7.02 | -5.06% | -60.34% | 35.01% | 0.9% | |
| CVVCVD Equipment Corporation | 28.44M | 4.10 | -14.64 | 11.48% | -0.65% | -0.72% | 0.01 | |
| SHMDWSCHMID Group N.V. Warrants | 2.20 | -5.06% | 40.85% |
| Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|
| Sales/Revenue | 39.48M | 95.06M | 90.25M |
| Revenue Growth % | - | 1.41% | -0.05% |
| Cost of Goods Sold | 30.51M | 61.72M | 63.85M |
| COGS % of Revenue | 0.77% | 0.65% | 0.71% |
| Gross Profit | 8.97M | 33.34M | 26.4M |
| Gross Margin % | 0.23% | 0.35% | 0.29% |
| Gross Profit Growth % | - | 2.71% | -0.21% |
| Operating Expenses | 16.4M | 19.68M | -5.8M |
| OpEx % of Revenue | 0.42% | 0.21% | -0.06% |
| Selling, General & Admin | 14.15M | 18.34M | 25.12M |
| SG&A % of Revenue | 0.36% | 0.19% | 0.28% |
| Research & Development | 2.73M | 4.82M | 5.15M |
| R&D % of Revenue | 0.07% | 0.05% | 0.06% |
| Other Operating Expenses | -480K | -3.48M | -36.06M |
| Operating Income | -7.43M | 13.65M | 32.2M |
| Operating Margin % | -0.19% | 0.14% | 0.36% |
| Operating Income Growth % | - | 2.84% | 1.36% |
| EBITDA | -2.53M | 19.94M | 39.1M |
| EBITDA Margin % | -0.06% | 0.21% | 0.43% |
| EBITDA Growth % | - | 8.87% | 0.96% |
| D&A (Non-Cash Add-back) | 4.89M | 6.28M | 6.9M |
| EBIT | -8.15M | 19.41M | 50.82M |
| Net Interest Income | -14.78M | -13.66M | -6.21M |
| Interest Income | 0 | 4.09M | 3.88M |
| Interest Expense | 14.78M | 17.75M | 10.09M |
| Other Income/Expense | -14.65M | -11.99M | 8.54M |
| Pretax Income | -22.08M | 1.67M | 40.73M |
| Pretax Margin % | -0.56% | 0.02% | 0.45% |
| Income Tax | 5.2M | -1.92M | 2.78M |
| Effective Tax Rate % | 1.11% | 0.93% | 0.91% |
| Net Income | -24.45M | 1.55M | 36.87M |
| Net Margin % | -0.62% | 0.02% | 0.41% |
| Net Income Growth % | - | 1.06% | 22.79% |
| Net Income (Continuing) | -27.28M | 3.59M | 37.95M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 4.84M | 6.68M | 7.36M |
| EPS (Diluted) | 0.00 | 0.07 | 1.10 |
| EPS Growth % | - | - | 14.97% |
| EPS (Basic) | 0.00 | 0.07 | 0.97 |
| Diluted Shares Outstanding | 28.13M | 22.5M | 33.41M |
| Basic Shares Outstanding | 28.13M | 22.5M | 37.97M |
| Dividend Payout Ratio | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|
| Total Current Assets | 70.41M | 147.01M | 74.17M |
| Cash & Short-Term Investments | 18.38M | 8.33M | 5.71M |
| Cash Only | 18.38M | 8.33M | 5.71M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 28.59M | 109.24M | 47.03M |
| Days Sales Outstanding | 264.33 | 419.45 | 190.22 |
| Inventory | 19.21M | 25.03M | 16.35M |
| Days Inventory Outstanding | 229.82 | 148.02 | 93.48 |
| Other Current Assets | 136K | 1.05M | 87K |
| Total Non-Current Assets | 227.31M | 230.6M | 32.42M |
| Property, Plant & Equipment | 15.41M | 14.7M | 14.77M |
| Fixed Asset Turnover | 2.56x | 6.47x | 6.11x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 15.97M | 15.83M | 688K |
| Long-Term Investments | 227.26M | 230.6M | 140K |
| Other Non-Current Assets | -34M | -33.12M | 16.82M |
| Total Assets | 160.69M | 180.25M | 106.58M |
| Asset Turnover | 0.25x | 0.53x | 0.85x |
| Asset Growth % | - | 0.12% | -0.41% |
| Total Current Liabilities | 238.19K | 195.59M | 87.34M |
| Accounts Payable | 24.18M | 25.4M | 25.9M |
| Days Payables Outstanding | 289.33 | 150.21 | 148.05 |
| Short-Term Debt | 107.48M | 128.46M | 26.05M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K |
| Other Current Liabilities | -161.4M | 3.12M | 8.27M |
| Current Ratio | 295.61x | 0.75x | 0.85x |
| Quick Ratio | 214.98x | 0.62x | 0.66x |
| Cash Conversion Cycle | 204.82 | 417.26 | 135.65 |
| Total Non-Current Liabilities | 51.03M | 38.97M | 37.08M |
| Long-Term Debt | 41.78M | 34.41M | 22.19M |
| Capital Lease Obligations | 990K | 841K | 9.37M |
| Deferred Tax Liabilities | 0 | 0 | 4.39M |
| Other Non-Current Liabilities | 8.25M | 3.72M | 1.13M |
| Total Liabilities | 219.71M | 234.56M | 124.42M |
| Total Debt | 150.79M | 164.19M | 59.13M |
| Net Debt | 132.41M | 155.86M | 53.42M |
| Debt / Equity | - | 0.72x | - |
| Debt / EBITDA | - | 8.24x | 1.51x |
| Net Debt / EBITDA | - | 7.82x | 1.37x |
| Interest Coverage | -0.50x | 0.77x | 3.19x |
| Total Equity | -59.02M | 228.42M | -17.84M |
| Equity Growth % | - | 4.87% | -1.08% |
| Book Value per Share | -2.10 | 10.15 | -0.53 |
| Total Shareholders' Equity | -63.85M | 221.74M | -25.2M |
| Common Stock | 69.08M | 230.6M | 70.61M |
| Retained Earnings | -132.79M | -8.85M | 0 |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -145K | -131.47M | -1.44M |
| Minority Interest | 4.84M | 6.68M | 7.36M |
| Dec 2021 | Dec 2022 | Dec 2023 | |
|---|---|---|---|
| Cash from Operations | -10.29M | 280K | 9.9M |
| Operating CF Margin % | -0.26% | 0% | 0.11% |
| Operating CF Growth % | - | 1.03% | 34.35% |
| Net Income | -24.45M | 11.84M | 36.87K |
| Depreciation & Amortization | 4.89M | 6.28M | 6.9M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 5.2M | 0 | 2.78M |
| Other Non-Cash Items | 6.74M | -676.57K | 5.1M |
| Working Capital Changes | -2.66M | -17.16M | -4.93M |
| Change in Receivables | 7.7M | -16.61M | -6.73M |
| Change in Inventory | -6.68M | -5.82M | 8.24M |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | -7.54M | -7.17M | 72.02M |
| Capital Expenditures | -5.04M | -4.62M | -6.91K |
| CapEx % of Revenue | 0.13% | 0.05% | 0% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | -2.41M | -921.81K | 72.03M |
| Cash from Financing | 35.67M | -3.17M | -83.71M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 37.98M | -776K | -1.02M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -6.4M | -3.59M | 2.99M |
| FCF Margin % | -0.16% | -0.04% | 0.03% |
| FCF Growth % | - | 0.44% | 1.83% |
| FCF per Share | -0.23 | -0.16 | 0.09 |
| FCF Conversion (FCF/Net Income) | 0.42x | 0.18x | 0.27x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| Return on Equity (ROE) | - | 1.83% | 35.01% |
| Return on Invested Capital (ROIC) | -7.59% | 4.47% | 11.5% |
| Gross Margin | 22.73% | 35.07% | 29.25% |
| Net Margin | -61.93% | 1.63% | 40.85% |
| Debt / Equity | - | 0.72x | - |
| Interest Coverage | -0.50x | 0.77x | 3.19x |
| FCF Conversion | 0.42x | 0.18x | 0.27x |
| Revenue Growth | - | 140.77% | -5.06% |
| 2023 | |
|---|---|
| AUSTRIA | 17.81M |
| AUSTRIA Growth | - |
| UNITED STATES | 17.52M |
| UNITED STATES Growth | - |
| MALAYSIA | 16.68M |
| MALAYSIA Growth | - |
| CHINA | 15.31M |
| CHINA Growth | - |
| Other Geographical Area | 11.71M |
| Other Geographical Area Growth | - |
| GERMANY | 9.58M |
| GERMANY Growth | - |
| TAIWAN | 1.63M |
| TAIWAN Growth | - |
SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a price-to-earnings (P/E) ratio of 7.0x. This may indicate the stock is undervalued or faces growth challenges.
SCHMID Group N.V. Class A Ordinary Shares (SHMD) reported $64.6M in revenue for fiscal year 2023. This represents a 64% increase from $39.5M in 2021.
SCHMID Group N.V. Class A Ordinary Shares (SHMD) saw revenue decline by 5.1% over the past year.
SCHMID Group N.V. Class A Ordinary Shares (SHMD) reported a net loss of $39.0M for fiscal year 2023.
SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a return on equity (ROE) of 35.0%. This is excellent, indicating efficient use of shareholder capital.
SCHMID Group N.V. Class A Ordinary Shares (SHMD) generated $1.6M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.