SMT Scharf AG

    SMT Scharf AG

    XXETR:S4AA
    - -
    EUR
    - -
    - -
    52.95P/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
    19.39
    17.87
    14.74
    11.14
    11.75
    9.92
    11.96
    15
    15.97
    10.98
    33.47
    17.13
    13.37
    12.24
    Basic EPS, GAAP
    2.52
    2.73
    0.75
    -0.25
    0.34
    0.36
    0.91
    0.98
    1.16
    -1.79
    2.46
    2.66
    0.89
    0.16
    Free Cash Flow per Basic Share
    -0.02
    1.45
    0.85
    0.2
    0.14
    1.06
    0.22
    -0.65
    0.63
    0.61
    -1.08
    1.04
    0.71
    0.1
    Dividend per Share
    0.83
    0.92
    0.95
    0.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.26
    7.26
    7.04
    6.5
    6.83
    7.2
    1.05
    0.97
    0.97
    1
    1.07
    1
    1
    12.74
    Tangible Book Value per Share
    8.16
    9.33
    8.5
    7.91
    8.11
    8.85
    10.48
    9.9
    11.54
    9.63
    12.7
    14.41
    14.59
    14.46
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    5
    5
    5
    5
    5
    5
    5
    Sales/Revenue/Turnover
    82
    77
    63
    48
    50
    43
    52
    71
    75
    50
    171
    94
    73
    67
    Operating Margin (%)
    18.17
    16.37
    11.52
    0.1
    6.6
    6.67
    10.35
    8.42
    9.48
    -11.49
    65.19
    17.97
    8.71
    1.55
    Depreciation Expense
    1
    2
    2
    1
    2
    2
    1
    2
    3
    7
    3
    3
    3
    3
    Net Income, GAAP
    11
    12
    3
    -1
    1
    2
    4
    5
    5
    -8
    13
    15
    5
    1
    Effective Tax Rate (%)
    28.81
    24.68
    25.13
    - -
    42.79
    40.75
    22.6
    25.44
    20.53
    - -
    10.74
    20.58
    31.24
    126.13
    Profit Margin (%)
    12.98
    15.28
    5.08
    -2.26
    2.93
    3.62
    7.64
    6.54
    7.29
    -16.28
    7.36
    15.52
    6.67
    1.28
    Working Capital
    38
    41
    34
    28
    29
    31
    38
    43
    45
    34
    51
    60
    57
    52
    LT Debt
    5
    1
    2
    2
    2
    - -
    - -
    - -
    1
    2
    2
    3
    2
    2
    Total Equity
    38
    43
    39
    37
    37
    39
    49
    52
    61
    48
    72
    87
    87
    86
    Return on Invested Capital (%)
    26.81
    19.71
    11.37
    - -
    4.62
    4.31
    9.5
    8.91
    10.14
    - -
    158.51
    16.19
    4.84
    -0.3
    Return on Capital (%)
    41.45
    35.66
    9.33
    - -
    4.76
    5.02
    23.2
    104.83
    93.72
    - -
    142.11
    151.39
    53.34
    4.48
    Return on Common Equity (%)
    44.23
    40.64
    10.49
    -3.73
    5.15
    5.12
    22.45
    101.37
    120.31
    -178.71
    250.06
    265.75
    89.2
    2.28

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    37
    36
    45

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    89
    86
    86
    Cash, Cash Equivalents & STI
    10
    9
    6
    Accounts Receivable, Net
    30
    25
    26
    Inventories
    41
    45
    45
    Total Current Liabilities
    33
    31
    35
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.64%
    13.31%
    -0.31%
    Free Cash Flow
    -70.37%
    -147.12%
    -31.69%
    Net Income, GAAP
    -72.43%
    -106.84%
    -66.44%
    Sales/Revenue/Turnover
    16.97%
    29.2%
    -21.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15
    23
    22
    126
    94
    2023
    13
    19
    22
    19
    73
    2024
    12
    16
    20
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.07
    0.6
    0.62
    - -
    2.66
    2023
    -0.05
    - -
    0.89
    - -
    0.89
    2024
    -0.05
    0.2
    -0.05
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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