XBRUSCHD
Market cap14mUSD
Dec 18, Last price
340.00EUR
1D
-1.16%
Name
Scheerders Van Kerchove's Verenigde Fabrieken NV
Chart & Performance
Profile
Scheerders van Kerchove's Verenigde fabrieken nv manufactures and distributes building materials for residential and non-residential construction in Belgium and internationally. It offers a range of roofing and cladding products, such as façade panels, slates, facing bricks, corrugated panels, and architectonic concrete. The company was founded in 1905 and is based in Sint-Niklaas, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 34,352 -13.39% | 39,662 -1.33% | 40,198 -3.62% | |||||||
Cost of revenue | 24,069 | 28,435 | 24,921 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,283 | 11,227 | 15,277 | |||||||
NOPBT Margin | 29.93% | 28.31% | 38.01% | |||||||
Operating Taxes | (183) | |||||||||
Tax Rate | ||||||||||
NOPAT | 10,283 | 11,227 | 15,277 | |||||||
Net income | (3,890) | 18 | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,574 | 11,457 | 10,542 | |||||||
Long-term debt | 1,625 | 750 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,318 | 4,178 | 3,818 | |||||||
Net debt | 15,105 | 10,898 | 9,291 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,832 | 2,572 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 13,226 | 12,905 | 15,943 | |||||||
Balance | ||||||||||
Cash | 1,094 | 1,308 | 1,251 | |||||||
Long term investments | (758) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 18,138 | 22,028 | 25,615 | |||||||
Invested Capital | 38,654 | 37,438 | 38,998 | |||||||
ROIC | 27.03% | 29.38% | 38.71% | |||||||
ROCE | 26.60% | 29.99% | 39.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40 | 40 | 40 | |||||||
Price | 460.00 | 630.00 | ||||||||
Market cap | 18,400 | 25,200 | ||||||||
EV | 33,505 | 34,491 | ||||||||
EBITDA | 10,283 | 12,643 | 16,564 | |||||||
EV/EBITDA | 3.26 | 2.08 | ||||||||
Interest | 1,175 | 498 | 447 | |||||||
Interest/NOPBT | 11.43% | 4.43% | 2.92% |