SCHMID Group N.V. SHMD
4.37
0.75
20.72%
as of 25 Sep
- Market cap
- $246.4M
- P/E
- 87.4×
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| Dec '25 | Dec '24 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|
Current Ratio |
— | — | 0.51 | 7.36 | — |
Net Debt/EBITDA |
— | — | 0.21 | 1.46 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | — | 0.00 | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.00 | 0.00 | 0.09 | (0.58) | — |
Interest Coverage |
— | — | 0.00 | 0.00 | — |
| 0.00% | 0.00% | 5.49% | 0.00% | — | |
| 0.00% | (82.34%) | 5.15% | 2.05% | — | |
ROIC |
— | — | 0.00% | 0.00% | — |
Return on Tangible Assets |
0.00% | 0.00% | (2,478.25%) | 155.21% | — |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.04 | (0.05) | — |
Cash per Share |
0.00 | 0.00 | 0.02 | 0.04 | — |
Shareholders Equity per Share |
0.00 | 0.00 | 7.88 | 7.46 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.00 | 0.00 | 7.88 | 7.46 | — |
Free Cash Flow |
— | — | 1.03 | (1.36) | — |
Working Capital |
— | — | (0.48) | 1.52 | — |
Net Current Asset Value |
— | — | (8.85) | (17.41) | — |
| Other line items | |||||
Quick Ratio |
— | — | 0.44 | 4.33 | — |
Cash ROIC |
— | — | 0.46% | (0.65%) | — |
Average Days of Payables |
— | — | — | 0.00 | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
0.00 | 0.00 | 0.04 | (0.05) | — |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Average Assets |
0.00 | 115.54 | 230.08 | 114.53 | — |
Average Common Equity |
— | — | 215.82 | — | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | — |
Columns are period end dates