SMT Scharf AG

Total Valuation

SMT Scharf AG carries a market capitalization of 33.93M, placing it among publicly traded companies globally. Its enterprise value stands at 55.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SMT Scharf AG currently has 5.47M shares outstanding.

Valuation Ratios

SMT Scharf AG trades at a trailing price-to-earnings ratio of 13.00. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 8.20.

Enterprise Valuation

On an enterprise value basis, SMT Scharf AG trades at an EV/EBITDA multiple of 19.07 and an EV/FCF ratio of 2.69. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.07 provides insight into valuation relative to core operating earnings.

Financial Position

SMT Scharf AG maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SMT Scharf AG posts a return on equity of -122.27 and a return on invested capital of -1.76.

Taxes

Over the trailing twelve months, SMT Scharf AG has paid 2.94M in income taxes, reflecting an effective tax rate of 172.00.

Stock Price Statistics

SMT Scharf AG's stock has declined approximately -3.125% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 6.79.

Income Statement

Over the trailing twelve months, SMT Scharf AG generated 94.06M in revenue and converted that into -6.69M in net income, yielding earnings per share of -0.22. EBITDA reached 2.91M, while operating income came in at 2.91M.

Balance Sheet

SMT Scharf AG holds 19.65M in cash and equivalents against 2.17M in total debt, resulting in a net debt position of -19.64M. Total book value stands at 5.47M, with working capital of 99.05M providing operational flexibility.

Cash Flow

SMT Scharf AG produced 21.11M in operating cash flow over the past twelve months. After subtracting -353,000.00 in capital expenditures, free cash flow totaled 20.76M - equivalent to 3.79 per share.

Margins

SMT Scharf AG operates with a gross margin of 14.75, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of -7.11 provide insight into operational efficiency.

Dividends & Yields

Scores

SMT Scharf AG posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.