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Schouw & Co A/S (GB:0O0N)
LSE:0O0N
Total Valuation
Schouw & Co has a market cap or net worth of kr15.67B. The enterprise value is kr19.50B.
Market Capkr15.67B
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 0.08 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.37M
Profits Per Employee64.97K
Employee Count14,623
Asset Turnover1.23
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Schouw & Co is 17.5. Schouw & Co’s PEG ratio is ―.
PE Ratio17.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow6.04
PEG Ratio―
Income Statement
In the last 12 months, Schouw & Co had revenue of 34.67B and earned 950.00M in profits. Earnings per share was 40.88.
Revenue34.67B
Gross Profit10.40B
Operating Income1.85B
Pretax Income1.41B
Net Income950.00M
EBITDA3.02B
Earnings Per Share (EPS)40.88
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures -558.00M, giving a free cash flow of 2.00B billion.
Operating Cash Flow2.56B
Free Cash Flow2.00B
Free Cash Flow per Share80.08
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
Beta0.20
52-Week Price Change23.28%
50-Day Moving Average654.64
200-Day Moving Average612.03
Relative Strength Index (RSI)99.24
Average Volume (3m)187.00
Important Dates
Schouw & Co upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Schouw & Co as a current ratio of 1.53, with Debt / Equity ratio of 55.35%
Current Ratio1.53
Quick Ratio0.81
Debt to Market Cap0.45
Net Debt to EBITDA1.84
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Schouw & Co has paid 424.00M in taxes.
Income Tax424.00M
Effective Tax Rate0.30
Enterprise Valuation
Schouw & Co EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 9.70.
EV to Sales0.52
EV to EBITDA5.99
EV to Free Cash Flow9.70
EV to Operating Cash Flow7.07
Balance Sheet
Schouw & Co has kr1.01B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr5.10B billion.
Cash & Marketable Securitieskr1.01B
Total Debtkr0.00
Net Cash-kr5.10B
Net Cash Per Share-kr203.92
Tangible Book Value Per Sharekr336.13
Margins
Gross margin is 24.13%, with operating margin of 5.33%, and net profit margin of 2.74%.
Gross Margin24.13%
Operating Margin5.33%
Pretax Margin4.08%
Net Profit Margin2.74%
EBITDA Margin8.70%
EBIT Margin5.52%
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―