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Schouw & Co A/S (GB:0O0N)
LSE:0O0N
Total Valuation
Schouw & Co has a market cap or net worth of kr14.05B. The enterprise value is kr19.50B.
Market Capkr14.05B
Enterprise Valuekr19.50B
Share Statistics
Schouw & Co has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schouw & Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.33M
Profits Per Employee44.45K
Employee Count14,623
Asset Turnover1.27
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Schouw & Co is 23.2. Schouw & Co’s PEG ratio is ―.
PE Ratio23.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow4.77
PEG Ratio―
Income Statement
In the last 12 months, Schouw & Co had revenue of 34.13B and earned 650.00M in profits. Earnings per share was 28.40.
Revenue34.13B
Gross Profit4.60B
Operating Income1.45B
Pretax Income1.15B
Net Income650.00M
EBITDA2.88B
Earnings Per Share (EPS)28.40
Cash Flow
In the last 12 months, operating cash flow was 2.91B and capital expenditures -587.00M, giving a free cash flow of 2.33B billion.
Operating Cash Flow2.91B
Free Cash Flow2.33B
Free Cash Flow per Share93.08
Dividends & Yields
Schouw & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change0.26%
50-Day Moving Average659.42
200-Day Moving Average616.08
Relative Strength Index (RSI)18.15
Average Volume (3m)187.00
Important Dates
Schouw & Co upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Schouw & Co as a current ratio of 1.65, with Debt / Equity ratio of 52.72%
Current Ratio1.65
Quick Ratio0.92
Debt to Market Cap0.35
Net Debt to EBITDA1.63
Interest Coverage Ratio4.03
Taxes
In the past 12 months, Schouw & Co has paid 442.00M in taxes.
Income Tax442.00M
Effective Tax Rate0.38
Enterprise Valuation
Schouw & Co EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 8.44.
EV to Sales0.58
EV to EBITDA6.87
EV to Free Cash Flow8.44
EV to Operating Cash Flow6.79
Balance Sheet
Schouw & Co has kr1.25B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr4.71B billion.
Cash & Marketable Securitieskr1.25B
Total Debtkr0.00
Net Cash-kr4.71B
Net Cash Per Share-kr188.28
Tangible Book Value Per Sharekr345.39
Margins
Gross margin is 13.48%, with operating margin of 4.24%, and net profit margin of 1.90%.
Gross Margin13.48%
Operating Margin4.24%
Pretax Margin3.37%
Net Profit Margin1.90%
EBITDA Margin8.44%
EBIT Margin4.24%
Analyst Forecast
The average price target for Schouw & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―