SMT Scharf Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SMT Scharf şirketinin toplam hissedar öz sermayesi €85.7M ve toplam borcu €14.0M olup, bu da borç-öz sermaye oranını 16.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €127.5M ve €41.8M dir. SMT Scharf 'in FAVÖK'ü €1.5M faiz karşılama oranı 1.6 dur. Şirketin €5.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.3%

Borç/özkaynak oranı

€13.99m

Borç

Faiz karşılama oranı	1.6x
Nakit	€5.87m
Eşitlik	€85.66m
Toplam yükümlülükler	€41.85m
Toplam varlıklar	€127.50m

Son finansal sağlık güncellemeleri

Here's Why SMT Scharf (ETR:S4A) Has A Meaningful Debt Burden

Jan 01

Recent updates

There Is A Reason SMT Scharf AG's (ETR:S4AA) Price Is Undemanding

Mar 01

Why SMT Scharf AG (ETR:S4AA) Could Be Worth Watching

Nov 03

Need To Know: Analysts Just Made A Substantial Cut To Their SMT Scharf AG (ETR:S4AA) Estimates

Aug 17

Here's Why SMT Scharf (ETR:S4A) Has A Meaningful Debt Burden

Jan 01

How Much Did SMT Scharf's(ETR:S4A) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S188 'nin kısa vadeli varlıkları ( €86.3M ) kısa vadeli yükümlülüklerini ( €34.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: S188 şirketinin kısa vadeli varlıkları ( €86.3M ) uzun vadeli yükümlülüklerini ( €7.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S188 'nin net borç/öz sermaye oranı ( 9.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: S188 'nin borç/öz sermaye oranı son 5 yılda 27.9% seviyesinden 16.3% seviyesine düştü.

Borç Kapsamı: S188 'nin borcu işletme nakit akışı ( 3.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: S188 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

SMT Scharf Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SMT Scharf Ordinary Shares to Be Deleted from Other OTC

Here's Why SMT Scharf (ETR:S4A) Has A Meaningful Debt Burden

Recent updates

Consensus revenue estimates increase by 21%

Price target increased by 18% to €13.00

Now 24% overvalued after recent price rise

Consensus revenue estimates increase by 10%

Third quarter 2024 earnings released: €0.051 loss per share (vs €0.89 profit in 3Q 2023)

Yankuang Energy Group Company Limited (SEHK:1171) completed the acquisition of 51% stake in SMT Scharf AG (XTRA:S4AA) from a group of shareholders.

SMT Scharf AG Announces Board Changes

Second quarter 2024 earnings released: EPS: €0.20 (vs €0.003 loss in 2Q 2023)

SMT Scharf AG to Report First Half, 2024 Results on Aug 28, 2024

First quarter 2024 earnings released: €0.054 loss per share (vs €0.049 loss in 1Q 2023)

Consensus EPS estimates fall by 15%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 15%

Investor sentiment improves as stock rises 20%

Yankuang Energy Group Company Limited (SEHK:1171) agreed to acquire 51% stake in SMT Scharf AG (XTRA:S4AA) from a group of shareholders for €31.2 million.

New minor risk - Share price stability

There Is A Reason SMT Scharf AG's (ETR:S4AA) Price Is Undemanding

SMT Scharf AG to Report Fiscal Year 2023 Final Results on Apr 10, 2024

Third quarter 2023 earnings released: EPS: €0.89 (vs €0.62 in 3Q 2022)

New major risk - Revenue and earnings growth

Why SMT Scharf AG (ETR:S4AA) Could Be Worth Watching

Consensus EPS estimates have been upgraded.

SMT Scharf AG Updates Earnings Guidance for the Year 2023

New minor risk - Share price stability

Consensus EPS estimates fall from profit to €0.36 loss

New major risk - Revenue and earnings growth

Consensus revenue estimates fall by 18%

Need To Know: Analysts Just Made A Substantial Cut To Their SMT Scharf AG (ETR:S4AA) Estimates

Second quarter 2023 earnings released: €0.003 loss per share (vs €0.60 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 24%

SMT Scharf AG, Annual General Meeting, May 23, 2023

First quarter 2023 earnings released: €0.049 loss per share (vs €1.07 profit in 1Q 2022)

Price target decreased by 9.1% to €16.57

Full year 2022 earnings: EPS and revenues exceed analyst expectations

SMT Scharf AG to Report Q1, 2023 Results on May 12, 2023

Price target increased to €18.23

Consensus EPS estimates increase by 28%

Consensus EPS estimates increase by 37%

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: €0.60 (vs €0.34 in 2Q 2021)

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase by 26%

Price target decreased to €16.50

First quarter 2022 earnings: EPS exceeds analyst expectations

SMT Scharf Ordinary Shares to Be Deleted from Other OTC

Consensus EPS estimates fall by 20%

Full year 2021 earnings: EPS exceeds analyst expectations

SMT Scharf AG, Annual General Meeting, May 17, 2022

SMT Scharf AG to Report Nine Months, 2022 Results on Nov 14, 2022

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS €1.00 (vs €1.24 loss in 3Q 2020)

Price target increased to €18.00

Second quarter 2021 earnings released: EPS €0.34 (vs €0.008 in 2Q 2020)

Price target increased to €12.90

Full year 2020 earnings released

Smt Scharf AG Announces Earnings Guidance for the Fiscal Year 2021

SMT Scharf AG to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: €8.22

New 90-day high: €9.38

Here's Why SMT Scharf (ETR:S4A) Has A Meaningful Debt Burden

How Much Did SMT Scharf's(ETR:S4A) Shareholders Earn From Share Price Movements Over The Last Three Years?

Third quarter 2020 earnings released: €1.24 loss per share

Revenue and earnings beat expectations

Third quarter 2020 earnings released: €1.24 loss per share

Revenue and earnings beat expectations

New 90-day low: €7.08

New 90-day low: €7.76

New 90-day low - €7.80

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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