SCHMID Group N.V. Warrants Ratios | P/E, ROE & Valuation

On the Key Ratios page for SCHMID Group N.V. Warrants (SHMDW), the latest P/E of -1.3 frames valuation, while ROE 132.61% and ROIC -0.84% indicates profitability and capital efficiency. Together with the current ratio of 0.86 and debt-to-equity -2.90, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

SHMDW Historical Per Share Metrics

5 years
Metric (FY)TTM2023202220212020
Revenue per Share$1.52$0.00$0.00$0.00$0.00
Net Income per Share$-1.71$0.00$0.00$0.00$0.00
Operating Cash Flow per Share$-0.48$0.00$0.00$0.00$0.00
Free Cash Flow per Share$-0.52$0.00$0.00$0.00$0.00
Cash per Share$0.04$0.00$0.00$0.00$0.00
Book Value per Share$-0.48$0.00$0.00$0.00$0.00
Tangible Book Value per Share$-0.76$0.00$0.00$0.00$0.00
Interest Debt per Share$3.13$0.00$0.00$0.00$0.00
CAPEX per Share$0.04$0.00$0.00$0.00$0.00

SHMDW Historical Valuation Ratios

5 years
Metric (FY)TTM2023202220212020
Price to Earnings (P/E)-1.310000
Price to Book (P/B)-5.730000
Price to Sales (P/S)1.920000
Enterprise Value to EBITDA74.230.936.07160.50
EV to Sales2.840.591.643.350
EV to Operating Cash Flow-9.015.4556.65-12.870
EV to Free Cash Flow-8.3117.87-35.95-8.640
Enterprise Value$273.97M$53.42M$155.86M$132.41M$132.10M

SHMDW Historical Profitability Ratios

5 years
Metric (FY)TTM2023202220212020
Return on Equity (ROE)132.61%-146.31%-2.54%38.30%0.00%
Return on Invested Capital (ROIC)-0.84%64.09%25.89%-9.17%0.00%
Return on Tangible Assets-99.59%40.24%0.94%-16.90%0.00%
Earnings Yield-60.50%0.00%0.00%0.00%0.00%
Free Cash Flow Yield-17.79%0.00%0.00%0.00%0.00%
Dividend Yield0.00%0.00%0.00%0.00%0.00%

SHMDW Historical Liquidity & Financial Strength

5 years
Metric (FY)TTM2023202220212020
Current Ratio0.860.850.750.420.57
Interest Coverage03.190.77-0.410
Income Quality0.620.260.080.380
Debt to Equity-2.9-2.35-2.69-2.36-1.77
Debt to Assets71.52%55.48%91.09%93.84%101.00%
Net Debt to EBITDA24.020.936.07160.50

SHMDW Historical Efficiency Ratios

5 years
Metric (FY)TTM2023202220212020
Receivables Turnover1.951.920.871.380
Payables Turnover1.782.472.431.260
Inventory Turnover2.873.92.471.590
Days Sales Outstanding187.16190.22419.45264.340
Days Payables Outstanding205.6148.05150.21289.330
Days of Inventory on Hand127.3893.48148.02229.820

SHMDW Historical Market Metrics

5 years
Metric (FY)TTM2023202220212020
Enterprise Value to EBITDA74.230.936.07160.50
Market Cap$185.32M$0.00$0.00$0.00$0.00
Enterprise Value$273.97M$53.42M$155.86M$132.41M$132.10M
Dividend Yield0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does SCHMID Group N.V. Warrants’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is SCHMID Group N.V. Warrants market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $185.32M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does SCHMID Group N.V. Warrants’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with SCHMID Group N.V. Warrants's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does SCHMID Group N.V. Warrants compare to its competitors in key financial ratios?

The fastest way to compare SCHMID Group N.V. Warrants with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see SCHMID Group N.V. Warrants outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do SCHMID Group N.V. Warrants's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that SCHMID Group N.V. Warrants is financially strong. Current ratio is about 0.86, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about -2.90, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do SCHMID Group N.V. Warrants's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If SCHMID Group N.V. Warrants is sustaining strong returns (for example ROE at 132.61% and ROIC at -0.84%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.