Financials Aktieselskabet Schouw & Co.

Equities

SCHO

DK0010253921

Fishing & Farming

Market Closed - Nasdaq Copenhagen 10:59:49 2024-04-26 am EDT 5-day change 1st Jan Change
525 DKK +0.57% Intraday chart for Aktieselskabet Schouw & Co. +2.14% -5.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,357 14,771 13,644 12,276 12,977 12,243 - -
Enterprise Value (EV) 1 16,655 16,707 16,417 18,066 19,316 17,993 17,454 16,741
P/E ratio 14.6 x 16.2 x 13.2 x 12.9 x 13.9 x 12 x 9.4 x 7.09 x
Yield 2.5% 2.27% 2.64% 2.86% 2.89% 3.17% 3.58% 4.3%
Capitalization / Revenue 0.64 x 0.69 x 0.56 x 0.38 x 0.35 x 0.33 x 0.32 x 0.31 x
EV / Revenue 0.8 x 0.79 x 0.68 x 0.55 x 0.52 x 0.49 x 0.46 x 0.42 x
EV / EBITDA 8.54 x 7.56 x 7.44 x 7.92 x 6.78 x 6.26 x 5.66 x 4.94 x
EV / FCF 26.9 x 9.27 x - -23.1 x 21 x 10.5 x 15.6 x 16 x
FCF Yield 3.71% 10.8% - -4.33% 4.75% 9.56% 6.41% 6.23%
Price to Book 1.41 x 1.54 x 1.28 x 1.19 x 1.22 x 1.05 x 0.96 x 0.82 x
Nbr of stocks (in thousands) 23,852 23,979 23,979 23,428 23,467 23,320 - -
Reference price 2 560.0 616.0 569.0 524.0 553.0 525.0 525.0 525.0
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 3/1/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,946 21,273 24,219 32,637 37,210 36,825 38,114 39,700
EBITDA 1 1,951 2,209 2,208 2,282 2,849 2,876 3,083 3,391
EBIT 1 1,149 1,376 1,346 1,288 1,727 1,732 1,921 2,196
Operating Margin 5.49% 6.47% 5.56% 3.95% 4.64% 4.7% 5.04% 5.53%
Earnings before Tax (EBT) 1 1,149 1,209 1,332 1,304 1,367 1,378 1,679 2,043
Net income 1 911 912 1,038 960 935 1,010 1,235 1,508
Net margin 4.35% 4.29% 4.29% 2.94% 2.51% 2.74% 3.24% 3.8%
EPS 2 38.27 38.00 43.12 40.58 39.76 43.88 55.85 74.06
Free Cash Flow 1 618 1,803 - -782 918 1,720 1,118 1,044
FCF margin 2.95% 8.48% - -2.4% 2.47% 4.67% 2.93% 2.63%
FCF Conversion (EBITDA) 31.68% 81.62% - - 32.22% 59.8% 36.26% 30.77%
FCF Conversion (Net income) 67.84% 197.7% - - 98.18% 170.36% 90.55% 69.17%
Dividend per Share 2 14.00 14.00 15.00 15.00 16.00 16.63 18.78 22.55
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 3/1/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 6,891 6,836 6,297 - 9,168 9,706 8,678 9,166 10,515 8,851 8,576 9,207 10,602 8,742
EBITDA 1 - 614 550 364 - - - - 666 909 763 535.5 709 912 775
EBIT 1 - 392 332 149 - 448 348 244 406 634 444 241 369 652 515
Operating Margin - 5.69% 4.86% 2.37% - 4.89% 3.59% 2.81% 4.43% 6.03% 5.02% 2.81% 4.01% 6.15% 5.89%
Earnings before Tax (EBT) 1 - 392 337 - - 427 - 163 314 - 334 120 - - -
Net income 1 452 309 278 - 274 325 - 100 216 400 219 160 264 401 289
Net margin - 4.48% 4.07% - - 3.54% - 1.15% 2.36% 3.8% 2.47% 1.87% 2.87% 3.78% 3.31%
EPS 2 18.74 - - - 11.57 - - - 9.180 16.99 9.320 7.500 12.50 19.00 14.50
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/12/21 11/11/21 3/4/22 5/5/22 8/16/22 11/10/22 3/3/23 5/4/23 8/15/23 11/14/23 3/1/24 - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,298 1,936 2,773 5,790 6,339 5,750 5,211 4,498
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.69 x 0.8764 x 1.256 x 2.537 x 2.225 x 1.999 x 1.69 x 1.326 x
Free Cash Flow 1 618 1,803 - -782 918 1,720 1,118 1,044
ROE (net income / shareholders' equity) 10% 9.5% 10.2% 9.32% 8.9% 8.95% 10.3% 11.7%
ROA (Net income/ Total Assets) 5.1% 4.96% 5.25% 3.85% 3.32% 3.36% 3.96% 4.48%
Assets 1 17,859 18,386 19,759 24,966 28,171 30,048 31,210 33,679
Book Value Per Share 2 397.0 401.0 445.0 442.0 454.0 501.0 544.0 644.0
Cash Flow per Share 2 59.30 95.70 - - 75.60 115.0 110.0 136.0
Capex 1 792 493 745 1,101 859 775 927 1,131
Capex / Sales 3.78% 2.32% 3.08% 3.37% 2.31% 2.1% 2.43% 2.85%
Announcement Date 3/6/20 3/5/21 3/4/22 3/3/23 3/1/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
525 DKK
Average target price
673.3 DKK
Spread / Average Target
+28.25%
Consensus
  1. Stock Market
  2. Equities
  3. SCHO Stock
  4. Financials Aktieselskabet Schouw & Co.