Financials Scheerders van Kerchove's Verenigde Fabrieken

Equities

SCHD

BE0012378593

Construction Supplies & Fixtures

Market Closed - Euronext Bruxelles 05:30:26 2024-04-19 EDT 5-day change 1st Jan Change
400 EUR +2.56% Intraday chart for Scheerders van Kerchove's Verenigde Fabrieken -.--% -13.04%

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 4/15/19 5/15/20 4/9/21 4/7/23 4/7/23 4/9/24
1EUR in Million2EUR
Estimates

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 4/15/19 5/15/20 4/9/21 4/7/23 4/7/23 4/9/24
1EUR in Million
Estimates

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 4/15/19 5/15/20 4/9/21 4/7/23 4/7/23 4/9/24
1EUR in Million
Estimates
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  4. Financials Scheerders van Kerchove's Verenigde Fabrieken
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