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Scheerders van Kerchove's Verenigde fabrieken nv

Scheerders van Kerchove's Verenigde fabrieken nv

SCHD · BR · Basic Materials / Building Materials

33.72EUR+0.04 (+0.12%)

Price History

Full chart

Market Stats

Previous Close33.68
Open33.73
Day Range33.55 – 33.82
52-Week Range0.00 – 0.00
Volume25.22M
Market Cap13.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-92.92
Dividend Yield0.00%
Beta-0.34
50-Day Avg364.52
200-Day Avg340.15

About

Scheerders van Kerchove's Verenigde fabrieken nv manufactures and distributes building materials. It offers façade panels, slates, facing bricks, and corrugated sheets. The company was founded in 1905 and is based in Sint-Niklaas, Belgium.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Bruno Desmet
  • Employees136
  • HeadquartersAerschotstraat 114, Sint-Niklaas, Belgium, 9100, Belgium
  • Websitehttps://www.svk.be/nl-BE/

Leadership

  • Mr. Bruno DesmetCEO & Director

Financials

Income Statement

Currency: EUR1998-12-311999-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue64.64M70.81M3.48M2.14M55.76M55.83M51.85M56.21M59.33M53.20M48.78M52.72M53.53M49.27M43.70M47.17M44.24M44.57M43.95M49.37M46.83M41.71M40.20M39.66M34.35M
Growth (%)-+9.55%-95.09%-38.51%+2505.61%+0.13%-7.13%+8.41%+5.55%-10.33%-8.32%+8.09%+1.53%-7.96%-11.29%+7.92%-6.20%+0.74%-1.39%+12.34%-5.15%-10.93%-3.62%-1.33%-13.39%
Cost of Revenue36.91M43.23M3.29M2.00M30.13M30.89M27.63M31.78M33.81M28.85M1.18M24.32M23.80M26.26M25.66M27.96M26.08M26.21M28.19M31.81M29.52M27.32M24.92M28.43M24.07M
Gross Profit27.73M27.58M190.00K140.00K25.63M24.94M24.22M24.43M25.52M24.35M47.59M28.41M29.73M23.00M18.05M19.20M18.16M18.36M15.76M17.56M17.30M14.39M15.28M11.23M10.28M
Gross Margin42.90%38.95%5.46%6.54%45.96%44.67%46.71%43.46%43.01%45.77%97.58%53.88%55.54%46.69%41.30%40.72%41.06%41.19%35.86%35.56%36.95%34.50%38.01%28.31%29.93%
Operating Expense27.74M26.57M600.00K370.00K25.62M24.03M22.93M22.13M22.77M22.92M45.81M27.23M29.33M22.47M20.52M16.81M16.69M17.42M18.45M18.79M17.50M18.91M14.92M14.00M13.11M
Operating Income-10.00K1.01M-410.00K-230.00K10.00K910.00K1.29M2.30M2.75M1.43M1.79M1.18M403.00K536.00K-2.47M2.40M1.47M938.00K-2.69M-1.23M-196.00K-4.52M353.40K-2.78M-2.83M
Operating Margin-0.02%1.43%-11.78%-10.75%0.02%1.63%2.49%4.09%4.64%2.69%3.67%2.24%0.75%1.09%-5.65%5.08%3.32%2.10%-6.13%-2.49%-0.42%-10.85%0.88%-7.00%-8.23%
EBITDA-480.00K-460.00K-370.00K-150.00K510.00K1.59M900.00K1.61M2.41M140.00K4.59M4.56M4.20M3.57M546.00K2.89M2.58M2.17M-1.42M2.86M1.58M-7.05M1.82M-1.67M-2.03M
EBITDA Margin-0.74%-0.65%-10.63%-7.01%0.91%2.85%1.74%2.86%4.06%0.26%9.42%8.65%7.85%7.25%1.25%6.12%5.82%4.86%-3.23%5.79%3.36%-16.90%4.52%-4.21%-5.91%
Net Income-670.00K-460.00K-370.00K-150.00K200.00K1.59M510.00K1.22M2.23M660.00K800.00K252.00K-197.00K-194.00K-3.06M403.00K202.00K241.00K-3.14M466.00K41.00K-9.13M17.70K-3.59M-3.89M
Net Income Margin-1.04%-0.65%-10.63%-7.01%0.36%2.85%0.98%2.17%3.76%1.24%1.64%0.48%-0.37%-0.39%-6.99%0.85%0.46%0.54%-7.15%0.94%0.09%-21.90%0.04%-9.04%-11.32%
Interest Expense70.00K160.00K000190.00K180.00K350.00K390.00K450.00K419.00K471.00K446.00K395.00K295.00K207.00K115.00K117.00K117.00K101.00K76.00K169.05K446.58K497.63K1.18M
Interest Expense % of Total Revenue0.11%0.23%0.00%0.00%0.00%0.34%0.35%0.62%0.66%0.85%0.86%0.89%0.83%0.80%0.67%0.44%0.26%0.26%0.27%0.20%0.16%0.41%1.11%1.25%3.42%

Balance Sheet

Currency: EUR1998-12-311999-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets39.97M38.86M1.92M1.21M36.96M36.80M40.43M44.80M45.77M47.72M50.25M52.52M50.91M49.40M43.50M39.65M38.20M39.69M38.51M37.98M41.88M47.37M47.10M46.21M45.84M
Total Liabilities13.88M13.55M620.00K70.00K12.64M11.61M15.00M18.61M17.90M19.44M21.39M23.54M22.21M20.96M18.13M13.95M12.40M13.76M15.73M14.93M18.79M22.12M21.49M24.18M27.70M
Total Equity26.09M25.32M1.30M1.15M24.32M25.19M25.44M26.19M27.87M28.28M28.86M28.98M28.71M28.43M25.38M25.70M25.80M25.92M22.78M23.05M23.09M25.25M25.61M22.03M18.14M
Cash840.00K330.00K130.00K110.00K10.00K20.00K210.00K1.17M1.09M430.00K736.00K26.00K196.00K114.00K109.00K190.00K645.00K391.00K152.00K831.00K466.00K1.40M1.25M1.31M1.09M
Total Debt1.46M1.42M--3.75M3.11M5.22M9.00M6.53M9.94M10.37M12.31M13.10M11.88M9.93M6.56M5.67M6.75M7.96M5.61M10.65M11.66M10.54M12.21M16.20M
Net Debt620.00K1.09M-130.00K-110.00K3.74M3.09M5.01M7.83M5.44M9.51M9.63M12.29M12.90M11.77M9.82M6.37M5.02M6.36M7.81M4.78M10.18M10.26M9.29M10.90M15.11M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow------2.91M2.53M2.57M2.83M-
Capital Expenditure00000000000
Free Cash Flow------2.91M2.53M2.57M2.83M-
FCF to OCF------100.00%100.00%100.00%100.00%-

Key Statistics & Ratios

Market Cap13.76M
Enterprise Value13.29M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.40
Price / Book0.84
EPS-92.92
Book Value453.45
Revenue (TTM)34.47M
Gross Profit (TTM)10.40M
EBITDA-818.41K
Profit Margin-11.29%
Operating Margin-3.52%
Return on Equity-19.37%
Return on Assets-3.14%
Shares Outstanding40.00K
Shares Float0
Beta-0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
5.00May 30, 2019
20171×
2.10May 30, 2017
20161×
1.82May 30, 2016
20151×
1.50May 28, 2015
20131×
1.50May 29, 2013
20121×
1.50May 29, 2012