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XCSESCHO
Market cap1.70bUSD
Dec 20, Last price  
526.00DKK
1D
0.19%
1Q
-11.45%
Jan 2017
0.00%
Name

Schouw & Co A/S

Chart & Performance

D1W1MN
XCSE:SCHO chart
P/E
13.02
P/S
0.33
EPS
40.40
Div Yield, %
3.10%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
15.31%
Revenues
37.21b
+14.02%
3,378,600,0003,734,800,0007,370,200,0008,150,300,0009,821,200,0008,439,700,0009,450,800,00011,929,000,00012,477,800,00011,644,900,00011,784,100,00012,565,700,00014,369,100,00017,032,200,00018,253,000,00020,946,000,00021,274,000,00024,219,000,00032,636,000,00037,210,000,000
Net income
935m
-2.60%
-93,100,000-562,800,000-1,530,600,0001,683,200,000-903,500,00073,000,000-126,600,000-72,000,000496,400,000859,500,000427,800,000647,800,0001,341,500,000879,500,000801,000,000911,000,000912,000,0001,008,000,000960,000,000935,000,000
CFO
1.78b
+457.05%
242,600,000275,700,000420,300,000281,400,000273,000,0001,191,200,000444,400,000418,800,000861,800,000667,400,000627,700,0001,171,200,0001,598,100,000763,200,000837,000,0001,410,000,0002,296,000,000531,000,000319,000,0001,777,000,000
Dividend
Apr 11, 202416 DKK/sh
Earnings
Feb 27, 2025

Profile

Aktieselskabet Schouw & Co. operates as an industrial conglomerate in Denmark and internationally. It operates through six segments: BioMar, GPV, HydraSpecma, Borg Automotive, Fibertex Personal Care, and Fibertex Nonwovens. The company manufactures and sells feed for the salmon, trout, sea bass and bream, and shrimp to the fish and shrimp farming industry; electronics, mechanics, cable harnessing, and mechatronics; and hydraulic solutions and components for OEM manufacturers and the aftermarket, as well as remanufactures defective parts, such as brake callipers, turbochargers, starters, and alternators. It also offers spunmelt nonwovens for the personal care industry; and nonwoven textiles used for various industrial applications, including for cars, construction, and filtration solutions. The company was founded in 1878 and is headquartered in Aarhus, Denmark.
URL
https://www.schouw.dk/
IPO date
Aug 31, 1987
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,210,000
14.02%
32,636,000
34.75%
24,219,000
13.84%
Cost of revenue
35,321,000
25,125,000
17,976,000
Unusual Expense (Income)
NOPBT
1,889,000
7,511,000
6,243,000
NOPBT Margin
5.08%
23.01%
25.78%
Operating Taxes
376,000
311,000
293,000
Tax Rate
19.90%
4.14%
4.69%
NOPAT
1,513,000
7,200,000
5,950,000
Net income
935,000
-2.60%
960,000
-4.76%
1,008,000
10.53%
Dividends
(377,000)
(374,000)
(348,000)
Dividend yield
2.90%
3.02%
2.54%
Proceeds from repurchase of equity
19,000
(292,000)
(813,000)
BB yield
-0.15%
2.36%
5.93%
Debt
Debt current
2,018,000
837,000
1,069,000
Long-term debt
5,983,000
6,588,000
3,115,000
Deferred revenue
46,000
54,000
59,000
Other long-term liabilities
781,000
643,000
187,000
Net debt
6,710,000
5,742,000
2,803,000
Cash flow
Cash from operating activities
1,777,000
319,000
531,000
CAPEX
(819,000)
(1,106,000)
(799,000)
Cash from investing activities
(1,521,000)
(1,499,000)
(950,000)
Cash from financing activities
(367,000)
1,377,000
250,000
FCF
6,654,000
(2,310,000)
4,411,000
Balance
Cash
584,000
712,000
490,000
Long term investments
707,000
971,000
891,000
Excess cash
51,200
170,050
Stockholders' equity
11,556,000
10,809,000
10,284,000
Invested Capital
19,445,000
18,380,800
14,141,950
ROIC
8.00%
44.28%
45.14%
ROCE
9.48%
39.72%
42.52%
EV
Common stock shares outstanding
23,512
23,660
24,079
Price
553.00
5.53%
524.00
-7.91%
569.00
-7.63%
Market cap
13,002,034
4.87%
12,398,073
-9.51%
13,700,730
-7.32%
EV
20,612,034
19,029,073
16,518,730
EBITDA
2,960,000
8,505,000
7,102,000
EV/EBITDA
6.96
2.24
2.33
Interest
452,000
190,000
97,000
Interest/NOPBT
23.93%
2.53%
1.55%