SCHMID Group N.V. Class A Ordinary Shares
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A50.9810.761.96N/A30.87
Price/Sales ratio
N/A3.031.340.80N/A2.18
Price/Book Value ratio
N/A0.570.57-2.87N/A0.57
Price/Cash Flow ratio
N/A-88.14123.947.31N/A17.90
Price/Free Cash Flow ratio
N/A-18.74-35.5024.22N/A-27.12
Price/Earnings Growth ratio
N/AN/A0.020.00N/A0.01
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A22.73%35.07%29.25%N/A28.90%
Operating Profit Margin
N/A-1.79%-2.15%35.67%N/A-1.97%
Pretax Profit Margin
N/A5.95%12.45%45.13%N/A9.20%
Net Profit Margin
N/A5.95%12.45%40.85%N/A9.20%
Effective Tax Rate
N/A220.79%-16.25%6.82%N/A102.26%
Return on Assets
N/A1.02%5.12%34.59%N/A3.07%
Return On Equity
N/A1.12%5.33%-146.31%N/A3.22%
Return on Capital Employed
N/A-0.30%-0.88%167.34%N/A-0.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.43-73.27-25.350.66N/A-49.31
Cash ratio
0.004.330.440.06N/A2.38
Days of Sales Outstanding
N/A264.33419.45190.22N/A341.89
Days of Inventory outstanding
N/A229.82148.0293.47N/A188.92
Operating Cycle
N/A494.15567.47283.69N/A530.81
Days of Payables Outstanding
N/A289.33150.20148.05N/A219.77
Cash Conversion Cycle
N/A204.82417.26135.64N/A311.04
Debt Ratios
Debt Ratio
1.000.650.700.45N/A0.67
Debt Equity Ratio
-1.750.710.73-1.91N/A0.72
Long-term Debt to Capitalization
3.090.160.13-7.37N/A0.15
Total Debt to Capitalization
2.310.410.422.09N/A0.41
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.000.000.20N/A-0.00
Company Equity Multiplier
-1.741.091.04-4.22N/A1.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.030.010.10N/A-0.01
Free Cash Flow / Operating Cash Flow Ratio
N/A4.70-3.490.30N/A0.60
Cash Flow Coverage Ratio
N/A-0.000.000.20N/A-0.00
Short Term Coverage Ratio
N/A-0.010.000.37N/A-0.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A