Aktieselskabet Schouw & Co.
NASDAQ CopenhagenTotal Valuation
Aktieselskabet Schouw & Co. carries a market capitalization of 13.91B, placing it among publicly traded companies globally. Its enterprise value stands at 20.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.91B |
| Enterprise Value | 20.50B |
Share Statistics
Aktieselskabet Schouw & Co. currently has 22.66M shares outstanding.
| Shares Outstanding | 22.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aktieselskabet Schouw & Co. trades at a trailing price-to-earnings ratio of 21.50. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.35.
| PE Ratio | 21.50 |
| PS Ratio | 0.45 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 5.58 |
Enterprise Valuation
On an enterprise value basis, Aktieselskabet Schouw & Co. trades at an EV/EBITDA multiple of 11.71 and an EV/FCF ratio of 5.96. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 11.71 |
| EV / FCF | 5.96 |
Financial Position
Aktieselskabet Schouw & Co. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.70, indicating elevated leverage, while an interest coverage ratio of 6.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.14 |
| Debt / Equity | 51.70 |
| Debt / EBITDA | 3.57 |
| Interest Coverage | 6.73 |
Financial Efficiency
Aktieselskabet Schouw & Co. posts a return on equity of 6.39 and a return on invested capital of 5.87.
| Return on Equity (ROE) | 6.39 |
| Return on Assets (ROA) | 2.55 |
| Return on Invested Capital (ROIC) | 5.87 |
| Return on Capital Employed (ROCE) | 4.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.34 |
Taxes
Over the trailing twelve months, Aktieselskabet Schouw & Co. has paid 456.00M in income taxes, reflecting an effective tax rate of 37.53.
| Income Tax | 456.00M |
| Effective Tax Rate | 37.53 |
Stock Price Statistics
Aktieselskabet Schouw & Co.'s stock has gained approximately 0.32679739% over the past 52 weeks. The 50-day moving average sits at 639.98, while the 200-day moving average is 638.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.32679739% |
| 50-Day Moving Average | 639.98 |
| 200-Day Moving Average | 638.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aktieselskabet Schouw & Co. generated 33.90B in revenue and converted that into 702.00M in net income, yielding earnings per share of 33.11. EBITDA reached 1.75B, while operating income came in at 1.75B.
| Revenue | 33.90B |
| Gross Profit | 10.57B |
| Operating Income | 1.75B |
| Pretax Income | 1.22B |
| Net Income | 702.00M |
| EBITDA | 1.75B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 33.11 |
Balance Sheet
Aktieselskabet Schouw & Co. holds 1.33B in cash and equivalents against 6.24B in total debt, resulting in a net debt position of -1.33B. Total book value stands at 11.21B, with working capital of 5.61B providing operational flexibility.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 6.24B |
| Net Debt | -1.33B |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 491.02 |
| Working Capital | 5.61B |
Cash Flow
Aktieselskabet Schouw & Co. produced 2.70B in operating cash flow over the past twelve months. After subtracting -577.00M in capital expenditures, free cash flow totaled 2.13B - equivalent to 93.08 per share.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -577.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 93.08 |
Margins
Aktieselskabet Schouw & Co. operates with a gross margin of 31.17, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 2.07 provide insight into operational efficiency.
| Gross Margin | 31.17 |
| Operating Margin | 5.16 |
| Pretax Margin | 3.58 |
| Profit Margin | 2.07 |
| EBITDA Margin | 5.16 |
Dividends & Yields
The company's payout ratio of 47.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.00 |
| Dividend Yield | N/A |
| Payout Ratio | 47.55 |
| Shareholder Yield | 11.19 |
| FCF Yield | 21.67 |
Stock Splits
Aktieselskabet Schouw & Co.'s most recent stock split took place on April 22, 2008 with a 1:2 split ratio.
| Last Split Date | 4/22/2008 |
| Split Ratio | 1:2 |
Scores
Aktieselskabet Schouw & Co. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |