SMT Scharf AG

Total Valuation

SMT Scharf AG carries a market capitalization of 45.96M, placing it among publicly traded companies globally. Its enterprise value stands at 44.05M, 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 52.95. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, SMT Scharf AG trades at an EV/EBITDA multiple of 42.34 and an EV/FCF ratio of 397.36. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.34 provides insight into valuation relative to core operating earnings.

Financial Position

SMT Scharf AG maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.40, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SMT Scharf AG posts a return on equity of 2.28 and a return on invested capital of -0.30.

Taxes

Over the trailing twelve months, SMT Scharf AG has paid 2.85M in income taxes, reflecting an effective tax rate of 126.13.

Stock Price Statistics

SMT Scharf AG's stock has gained approximately 28.24427% over the past 52 weeks. The 50-day moving average sits at 7.33, while the 200-day moving average is 6.75.

Income Statement

Over the trailing twelve months, SMT Scharf AG generated 66.96M in revenue and converted that into 857,790.99 in net income, yielding earnings per share of -0.11. EBITDA reached 1.04M, while operating income came in at 1.04M.

Balance Sheet

SMT Scharf AG holds 5.87M in cash and equivalents against 2.92M in total debt, resulting in a net debt position of -5.87M. Total book value stands at 69.70M, with working capital of 51.76M providing operational flexibility.

Cash Flow

SMT Scharf AG produced 529,724.58 in operating cash flow over the past twelve months.

Margins

SMT Scharf AG operates with a gross margin of 20.19, reflecting its pricing power and cost economics. The operating margin of 1.55 and net profit margin of 1.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SMT Scharf AG's most recent stock split took place on May 31, 2021 with a 100:103 split ratio.

Scores

SMT Scharf AG posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.