Scandinavian Brake Systems A/S

    Scandinavian Brake Systems A/S

    CCPH:SBS
    - -
    DKK
    - -
    - -
    370.99P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    318.49
    294.18
    323.24
    316
    238.8
    239.89
    229.08
    212.69
    165.53
    - -
    2.46
    1.78
    - -
    299.09
    Basic EPS, GAAP
    0.67
    1.79
    0.09
    19.23
    -53.58
    1.96
    6.14
    4.21
    1.46
    -3.83
    67.01
    -4.27
    - -
    0.08
    Free Cash Flow per Basic Share
    -5.65
    19.28
    20.38
    -8.98
    3.55
    -2.43
    9.63
    7.98
    -23.56
    -10.44
    -10.38
    -3.15
    - -
    7.26
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -32.8
    -30.93
    -29.14
    -8.57
    -62.15
    -60.18
    -54.04
    -49.84
    -48.37
    -52.21
    18.58
    14.31
    - -
    -27.12
    Tangible Book Value per Share
    -37.2
    -35.18
    -34.41
    -15.05
    -69.07
    -65.73
    -61.65
    -57.19
    -58.19
    -49.37
    18.58
    14.31
    - -
    -32.02
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    3
    Sales/Revenue/Turnover
    1,022
    946
    1,037
    1,014
    766
    770
    735
    682
    531
    - -
    8
    6
    - -
    1,031
    Operating Margin (%)
    6.32
    4.55
    5.7
    4.83
    5.18
    4.51
    6.27
    6.84
    3.28
    - -
    -236.71
    -231.58
    - -
    6.47
    Depreciation Expense
    18
    18
    16
    16
    15
    19
    16
    16
    12
    2
    3
    - -
    - -
    12
    Net Income, GAAP
    2
    6
    - -
    62
    -172
    6
    20
    14
    5
    -12
    215
    -14
    -26
    - -
    Effective Tax Rate (%)
    34.44
    - -
    97.92
    30.05
    53.51
    - -
    3.03
    25
    - -
    - -
    - -
    - -
    - -
    33.21
    Profit Margin (%)
    0.21
    0.61
    0.03
    6.09
    -22.44
    0.82
    2.68
    1.98
    0.88
    - -
    2,721.52
    -240.35
    - -
    0.03
    Working Capital
    190
    144
    139
    -284
    100
    107
    87
    67
    111
    79
    228
    46
    20
    139
    LT Debt
    215
    526
    603
    62
    449
    440
    413
    379
    456
    238
    164
    - -
    - -
    603
    Total Equity
    -98
    -94
    -89
    -26
    -197
    -184
    -166
    -150
    -145
    -155
    60
    46
    20
    -89
    Return on Invested Capital (%)
    34.33
    - -
    0.25
    7.16
    5.31
    - -
    16.48
    13.55
    - -
    - -
    - -
    - -
    - -
    8.91
    Return on Capital (%)
    27.67
    - -
    0.19
    16.89
    -47.58
    - -
    15.91
    12.43
    - -
    - -
    - -
    - -
    - -
    2.44
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -25.97
    -78.6
    - -

    Capital Structure

    DKK

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    ST Debt
    - -
    - -
    29
    LT Borrowings
    - -
    - -
    578
    LT Finance Leases
    - -
    - -
    25
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    3
    Market Capitalization
    56
    72
    98

    Working Capital

    DKK

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    Total Current Assets
    - -
    - -
    392
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    101
    Inventories
    - -
    - -
    255
    Total Current Liabilities
    - -
    - -
    253
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    29
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    DKK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    33.78%
    -42.82%
    -56.43%
    Free Cash Flow
    -354.9%
    -516.73%
    -2,062.38%
    Net Income, GAAP
    1,787.34%
    -458.44%
    89.05%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    8
    2022
    - -
    - -
    - -
    - -
    6
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    67.01
    2022
    - -
    - -
    - -
    - -
    -4.27
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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