SCM.F - SCHUMAG Aktiengesellschaft

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5
6.08M
Enterprise Value 3
8.69M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.13
Price/Book (mrq)
1.11
Enterprise Value/Revenue 3
0.18
Enterprise Value/EBITDA 6
152.49

Trading Information

Stock Price History

Beta (3Y Monthly) -0.29
52-Week Change 3-36.13%
S&P500 52-Week Change 318.93%
52 Week High 32.4000
52 Week Low 31.3000
50-Day Moving Average 31.5450
200-Day Moving Average 31.4737

Share Statistics

Avg Vol (3 month) 320
Avg Vol (10 day) 37
Shares Outstanding 54M
Float 2.47M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -4.15%
Operating Margin (ttm)-3.21%

Management Effectiveness

Return on Assets (ttm)-2.41%
Return on Equity (ttm)-28.69%

Income Statement

Revenue (ttm)47.21M
Revenue Per Share (ttm)11.80
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)34.52M
EBITDA 57k
Net Income Avi to Common (ttm)-1.96M
Diluted EPS (ttm)-0.4890
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.02M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)3.35M
Total Debt/Equity (mrq)61.35
Current Ratio (mrq)1.75
Book Value Per Share (mrq)1.37

Cash Flow Statement

Operating Cash Flow (ttm)-1.65M
Levered Free Cash Flow (ttm)-5M