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Scheerders van Kerchove's Verenigde fabrieken nv
Buy, Hold or Sell?

Let's analyze Scheerders van Kerchove's Verenigde fabrieken nv together

I guess you are interested in Scheerders van Kerchove's Verenigde fabrieken nv. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Scheerders van Kerchove's Verenigde fabrieken nv. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Scheerders van Kerchove's Verenigde fabrieken nv (30 sec.)










What can you expect buying and holding a share of Scheerders van Kerchove's Verenigde fabrieken nv? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨453.45
Expected worth in 1 year
‚ā¨64.48
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨-388.97
Return On Investment
-148.5%

For what price can you sell your share?

Current Price per Share
‚ā¨262.00
Expected price per share
‚ā¨0 - ‚ā¨310.00
How sure are you?
50%
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1. Valuation of Scheerders van Kerchove's Verenigde fabrieken nv (5 min.)




Live pricePrice per Share (EOD)

‚ā¨262.00

2. Growth of Scheerders van Kerchove's Verenigde fabrieken nv (5 min.)




Is Scheerders van Kerchove's Verenigde fabrieken nv growing?

Current yearPrevious yearGrowGrow %
How rich?$19.6m$23.8m-$4.2m-21.4%

How much money is Scheerders van Kerchove's Verenigde fabrieken nv making?

Current yearPrevious yearGrowGrow %
Making money-$4.2m-$3.8m-$328.4k-7.8%
Net Profit Margin-11.3%-9.0%--

How much money comes from the company's main activities?

3. Financial Health of Scheerders van Kerchove's Verenigde fabrieken nv (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#203 / 223

Most Revenue
#172 / 223

Most Profit
#195 / 223

Most Efficient
#200 / 223
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What can you expect buying and holding a share of Scheerders van Kerchove's Verenigde fabrieken nv? (5 min.)

Welcome investor! Scheerders van Kerchove's Verenigde fabrieken nv's management wants to use your money to grow the business. In return you get a share of Scheerders van Kerchove's Verenigde fabrieken nv.

What can you expect buying and holding a share of Scheerders van Kerchove's Verenigde fabrieken nv?

First you should know what it really means to hold a share of Scheerders van Kerchove's Verenigde fabrieken nv. And how you can make/lose money.

Speculation

The Price per Share of Scheerders van Kerchove's Verenigde fabrieken nv is ‚ā¨262.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Scheerders van Kerchove's Verenigde fabrieken nv.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Scheerders van Kerchove's Verenigde fabrieken nv, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨453.45. Based on the TTM, the Book Value Change Per Share is ‚ā¨-97.24 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-89.67 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Scheerders van Kerchove's Verenigde fabrieken nv.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-105.45-40.2%-105.45-40.2%-97.24-37.1%-89.75-34.3%-56.59-21.6%
Usd Book Value Change Per Share-105.45-40.2%-105.45-40.2%-97.24-37.1%-26.61-10.2%54.6420.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-105.45-40.2%-105.45-40.2%-97.24-37.1%-26.61-10.2%54.6420.9%
Usd Price Per Share498.82-498.82-542.20-450.68-410.02-
Price to Earnings Ratio-4.73--4.73--5.58-377.32-235.93-
Price-to-Total Gains Ratio-4.73--4.73--5.58-133.79-133.41-
Price to Book Ratio1.01-1.01-0.91-0.75-0.64-
Price-to-Total Gains Ratio-4.73--4.73--5.58-133.79-133.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share284.1128
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-105.45-26.61
Usd Total Gains Per Share-105.45-26.61
Gains per Quarter (3 shares)-316.35-79.82
Gains per Year (3 shares)-1,265.39-319.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1265-12750-319-329
20-2531-25400-639-648
30-3796-38050-958-967
40-5062-50700-1277-1286
50-6327-63350-1596-1605
60-7592-76000-1916-1924
70-8858-88650-2235-2243
80-10123-101300-2554-2562
90-11389-113950-2873-2881
100-12654-126600-3193-3200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
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Fundamentals of Scheerders van Kerchove's Verenigde fabrieken nv

About Scheerders van Kerchove's Verenigde fabrieken nv

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.

Fundamental data was last updated by Penke on 2024-07-08 10:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
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1.1. Profitability of Scheerders van Kerchove's Verenigde fabrieken nv.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Scheerders van Kerchove's Verenigde fabrieken nv earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Scheerders van Kerchove's Verenigde fabrieken nv to the¬†Building Materials industry mean.
  • A Net Profit Margin of -11.3%¬†means that¬†€-0.11 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is -11.3%. The company is making a huge loss. -2
  • The TTM is -11.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-11.3%0.0%
TTM-11.3%YOY-9.0%-2.3%
TTM-11.3%5Y-8.4%-2.9%
5Y-8.4%10Y-5.3%-3.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%4.3%-15.6%
TTM-11.3%5.0%-16.3%
YOY-9.0%5.5%-14.5%
5Y-8.4%6.1%-14.5%
10Y-5.3%5.6%-10.9%
1.1.2. Return on Assets

Shows how efficient Scheerders van Kerchove's Verenigde fabrieken nv is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Scheerders van Kerchove's Verenigde fabrieken nv to the¬†Building Materials industry mean.
  • -8.5% Return on Assets means that¬†Scheerders van Kerchove's Verenigde fabrieken nv generated¬†€-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is -8.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY-7.8%-0.7%
TTM-8.5%5Y-7.1%-1.4%
5Y-7.1%10Y-4.6%-2.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%0.9%-9.4%
TTM-8.5%1.3%-9.8%
YOY-7.8%1.6%-9.4%
5Y-7.1%1.7%-8.8%
10Y-4.6%1.8%-6.4%
1.1.3. Return on Equity

Shows how efficient Scheerders van Kerchove's Verenigde fabrieken nv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Scheerders van Kerchove's Verenigde fabrieken nv to the¬†Building Materials industry mean.
  • -21.4% Return on Equity means Scheerders van Kerchove's Verenigde fabrieken nv generated €-0.21¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is -21.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.4%TTM-21.4%0.0%
TTM-21.4%YOY-16.3%-5.2%
TTM-21.4%5Y-14.7%-6.7%
5Y-14.7%10Y-9.3%-5.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.4%1.8%-23.2%
TTM-21.4%2.5%-23.9%
YOY-16.3%2.5%-18.8%
5Y-14.7%3.1%-17.8%
10Y-9.3%3.1%-12.4%
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1.2. Operating Efficiency of Scheerders van Kerchove's Verenigde fabrieken nv.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scheerders van Kerchove's Verenigde fabrieken nv is operating .

  • Measures how much profit Scheerders van Kerchove's Verenigde fabrieken nv makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Scheerders van Kerchove's Verenigde fabrieken nv to the¬†Building Materials industry mean.
  • An Operating Margin of -8.6%¬†means the company generated €-0.09 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is -8.6%. The company is operating very inefficient. -2
  • The TTM is -8.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY-7.0%-1.6%
TTM-8.6%5Y-5.2%-3.4%
5Y-5.2%10Y-2.5%-2.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%8.9%-17.5%
TTM-8.6%4.9%-13.5%
YOY-7.0%8.5%-15.5%
5Y-5.2%9.2%-14.4%
10Y-2.5%8.7%-11.2%
1.2.2. Operating Ratio

Measures how efficient Scheerders van Kerchove's Verenigde fabrieken nv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Building Materials industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are €1.07 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 1.066. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.066. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.066TTM1.0660.000
TTM1.066YOY1.070-0.004
TTM1.0665Y1.045+0.021
5Y1.04510Y1.020+0.025
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0661.551-0.485
TTM1.0661.530-0.464
YOY1.0701.359-0.289
5Y1.0451.300-0.255
10Y1.0201.159-0.139
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1.3. Liquidity of Scheerders van Kerchove's Verenigde fabrieken nv.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Scheerders van Kerchove's Verenigde fabrieken nv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Building Materials industry mean).
  • A Current Ratio of 0.99¬†means the company has €0.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.995. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.995. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.9950.000
TTM0.995YOY1.131-0.137
TTM0.9955Y1.313-0.318
5Y1.31310Y1.759-0.447
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.421-0.426
TTM0.9951.463-0.468
YOY1.1311.422-0.291
5Y1.3131.525-0.212
10Y1.7591.426+0.333
1.3.2. Quick Ratio

Measures if Scheerders van Kerchove's Verenigde fabrieken nv is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Scheerders van Kerchove's Verenigde fabrieken nv to the¬†Building Materials industry mean.
  • A Quick Ratio of 0.25¬†means the company can pay off €0.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.298-0.046
TTM0.2515Y0.333-0.081
5Y0.33310Y0.399-0.066
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2510.641-0.390
TTM0.2510.640-0.389
YOY0.2980.749-0.451
5Y0.3330.812-0.479
10Y0.3990.817-0.418
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1.4. Solvency of Scheerders van Kerchove's Verenigde fabrieken nv.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Scheerders van Kerchove's Verenigde fabrieken nv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Scheerders van Kerchove's Verenigde fabrieken nv to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Scheerders van Kerchove's Verenigde fabrieken nv assets are¬†financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY0.523+0.081
TTM0.6045Y0.500+0.104
5Y0.50010Y0.441+0.058
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.437+0.167
TTM0.6040.437+0.167
YOY0.5230.444+0.079
5Y0.5000.456+0.044
10Y0.4410.457-0.016
1.4.2. Debt to Equity Ratio

Measures if Scheerders van Kerchove's Verenigde fabrieken nv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Scheerders van Kerchove's Verenigde fabrieken nv to the¬†Building Materials industry mean.
  • A Debt to Equity ratio of 152.7% means that company has €1.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 1.527. The company is just able to pay all its debts with equity.
  • The TTM is 1.527. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.527TTM1.5270.000
TTM1.527YOY1.098+0.430
TTM1.5275Y1.031+0.497
5Y1.03110Y0.834+0.197
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5270.839+0.688
TTM1.5270.830+0.697
YOY1.0980.895+0.203
5Y1.0310.935+0.096
10Y0.8341.009-0.175
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2. Market Valuation of Scheerders van Kerchove's Verenigde fabrieken nv

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Scheerders van Kerchove's Verenigde fabrieken nv generates.

  • Above 15 is considered overpriced but¬†always compare¬†Scheerders van Kerchove's Verenigde fabrieken nv to the¬†Building Materials industry mean.
  • A PE ratio of -4.73 means the investor is paying €-4.73¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The EOD is -2.694. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.730. Based on the earnings, the company is expensive. -2
  • The TTM is -4.730. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.694MRQ-4.730+2.036
MRQ-4.730TTM-4.7300.000
TTM-4.730YOY-5.576+0.846
TTM-4.7305Y377.318-382.048
5Y377.31810Y235.925+141.392
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-2.69413.163-15.857
MRQ-4.73013.252-17.982
TTM-4.73012.423-17.153
YOY-5.57610.062-15.638
5Y377.31814.753+362.565
10Y235.92518.345+217.580
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY7.062-7.062
TTM-5Y4.712-4.712
5Y4.71210Y2.618+2.094
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.039-3.039
TTM-6.781-6.781
YOY7.0622.173+4.889
5Y4.7124.488+0.224
10Y2.6184.254-1.636
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Scheerders van Kerchove's Verenigde fabrieken nv is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Building Materials industry mean).
  • A PB ratio of 1.01 means the investor is paying €1.01¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Scheerders van Kerchove's Verenigde fabrieken nv:

  • The EOD is 0.578. Based on the equity, the company is cheap. +2
  • The MRQ is 1.014. Based on the equity, the company is underpriced. +1
  • The TTM is 1.014. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.578MRQ1.014-0.437
MRQ1.014TTM1.0140.000
TTM1.014YOY0.908+0.106
TTM1.0145Y0.750+0.264
5Y0.75010Y0.644+0.106
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.5781.233-0.655
MRQ1.0141.225-0.211
TTM1.0141.156-0.142
YOY0.9081.175-0.267
5Y0.7501.450-0.700
10Y0.6441.563-0.919
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Scheerders van Kerchove's Verenigde fabrieken nv compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---97.242-97.2420%-89.670-8%-24.535-75%50.384-293%
Book Value Per Share--453.452453.4520%550.694-18%570.588-21%587.957-23%
Current Ratio--0.9950.9950%1.131-12%1.313-24%1.759-43%
Debt To Asset Ratio--0.6040.6040%0.523+15%0.500+21%0.441+37%
Debt To Equity Ratio--1.5271.5270%1.098+39%1.031+48%0.834+83%
Dividend Per Share----0%-0%-0%-0%
Eps---97.242-97.2420%-89.670-8%-82.763-15%-52.182-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap10480000.000-76%18400000.00018400000.0000%20000000.000-8%16624000.000+11%15124444.444+22%
Net Profit Margin---0.113-0.1130%-0.090-20%-0.084-26%-0.053-54%
Operating Margin---0.086-0.0860%-0.070-19%-0.052-40%-0.025-71%
Operating Ratio--1.0661.0660%1.0700%1.045+2%1.020+5%
Pb Ratio0.578-76%1.0141.0140%0.908+12%0.750+35%0.644+57%
Pe Ratio-2.694+43%-4.730-4.7300%-5.576+18%377.318-101%235.925-102%
Price Per Share262.000-76%460.000460.0000%500.000-8%415.600+11%378.111+22%
Price To Free Cash Flow Ratio----0%7.062-100%4.712-100%2.618-100%
Price To Total Gains Ratio-2.694+43%-4.730-4.7300%-5.576+18%133.789-104%133.406-104%
Quick Ratio--0.2510.2510%0.298-15%0.333-24%0.399-37%
Return On Assets---0.085-0.0850%-0.078-9%-0.071-17%-0.046-46%
Return On Equity---0.214-0.2140%-0.163-24%-0.147-31%-0.093-57%
Total Gains Per Share---97.242-97.2420%-89.670-8%-24.535-75%50.384-293%
Usd Book Value--19668931.78319668931.7830%23886911.619-18%24749845.692-21%25503243.918-23%
Usd Book Value Change Per Share---105.449-105.4490%-97.238-8%-26.605-75%54.636-293%
Usd Book Value Per Share--491.723491.7230%597.173-18%618.746-21%637.581-23%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---105.449-105.4490%-97.238-8%-89.748-15%-56.586-46%
Usd Free Cash Flow----0%3071132.493-100%2352193.728-100%1306774.293-100%
Usd Market Cap11364512.000-76%19952960.00019952960.0000%21688000.000-8%18027065.600+11%16400947.556+22%
Usd Price Per Share284.113-76%498.824498.8240%542.200-8%450.677+11%410.024+22%
Usd Profit---4217979.836-4217979.8360%-3889526.712-8%-3589963.936-15%-2263476.098-46%
Usd Revenue--37251580.98437251580.9840%43009787.276-13%43971586.964-15%46371975.380-20%
Usd Total Gains Per Share---105.449-105.4490%-97.238-8%-26.605-75%54.636-293%
 EOD+3 -4MRQTTM+0 -0YOY+4 -255Y+5 -2410Y+5 -24

3.2. Fundamental Score

Let's check the fundamental score of Scheerders van Kerchove's Verenigde fabrieken nv based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.694
Price to Book Ratio (EOD)Between0-10.578
Net Profit Margin (MRQ)Greater than0-0.113
Operating Margin (MRQ)Greater than0-0.086
Quick Ratio (MRQ)Greater than10.251
Current Ratio (MRQ)Greater than10.995
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.527
Return on Equity (MRQ)Greater than0.15-0.214
Return on Assets (MRQ)Greater than0.05-0.085
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Scheerders van Kerchove's Verenigde fabrieken nv based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose262.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Working Capital  13,367-6,6946,673-1,2135,460-2,9332,528-2,644-116
Tax Provision  2021303-30
Income Tax Expense  2021303-30



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets45,842
Total Liabilities27,703
Total Stockholder Equity18,138
 As reported
Total Liabilities 27,703
Total Stockholder Equity+ 18,138
Total Assets = 45,842

Assets

Total Assets45,842
Total Current Assets21,644
Long-term Assets24,197
Total Current Assets
Cash And Cash Equivalents 1,092
Short-term Investments 2
Net Receivables 4,376
Inventory 16,174
Total Current Assets  (as reported)21,644
Total Current Assets  (calculated)21,644
+/-0
Long-term Assets
Property Plant Equipment 24,052
Intangible Assets 144
Long-term Assets  (as reported)24,197
Long-term Assets  (calculated)24,196
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities21,761
Long-term Liabilities5,943
Total Stockholder Equity18,138
Total Current Liabilities
Short-term Debt 14,574
Short Long Term Debt 14,574
Accounts payable 3,483
Other Current Liabilities 4
Total Current Liabilities  (as reported)21,761
Total Current Liabilities  (calculated)32,635
+/- 10,874
Long-term Liabilities
Long term Debt 1,625
Long-term Liabilities  (as reported)5,943
Long-term Liabilities  (calculated)1,625
+/- 4,318
Total Stockholder Equity
Common Stock3,720
Retained Earnings 346
Other Stockholders Equity 14,072
Total Stockholder Equity (as reported)18,138
Total Stockholder Equity (calculated)18,138
+/-0
Other
Capital Stock3,720
Cash and Short Term Investments 1,094
Common Stock Shares Outstanding 40
Current Deferred Revenue3,700
Liabilities and Stockholders Equity 45,842
Net Debt 15,106
Net Invested Capital 34,337
Net Working Capital -116
Property Plant and Equipment Gross 123,781
Short Long Term Debt Total 16,199



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-311999-12-311998-12-31
> Total Assets 
39,970
38,860
1,920
1,210
36,960
36,800
40,430
44,800
45,770
47,720
50,252
52,524
50,914
49,397
43,502
39,652
38,205
39,685
38,507
37,977
41,875
47,371
47,100
46,207
45,842
45,84246,20747,10047,37141,87537,97738,50739,68538,20539,65243,50249,39750,91452,52450,25247,72045,77044,80040,43036,80036,9601,2101,92038,86039,970
   > Total Current Assets 
32,200
31,530
1,630
950
25,440
24,080
25,760
27,660
25,080
26,530
26,148
28,018
28,848
31,198
29,073
27,720
27,440
29,094
29,398
28,742
30,932
24,825
23,128
21,779
21,644
21,64421,77923,12824,82530,93228,74229,39829,09427,44027,72029,07331,19828,84828,01826,14826,53025,08027,66025,76024,08025,4409501,63031,53032,200
       Cash And Cash Equivalents 
840
330
130
110
10
20
210
1,170
1,090
430
736
26
196
114
109
190
645
391
152
831
466
1,400
1,249
1,307
1,092
1,0921,3071,2491,400466831152391645190109114196267364301,0901,1702102010110130330840
       Short-term Investments 
20
20
0
0
10
10
10
1,790
10
10
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
22222222222212210101,790101010002020
       Net Receivables 
9,730
11,940
580
430
7,770
8,050
8,410
8,770
8,790
7,950
7,780
8,399
6,987
5,178
4,876
4,320
4,260
5,550
5,570
6,520
6,701
4,752
5,224
4,418
4,376
4,3764,4185,2244,7526,7016,5205,5705,5504,2604,3204,8765,1786,9878,3997,7807,9508,7908,7708,4108,0507,77043058011,9409,730
       Inventory 
21,610
19,240
920
410
17,640
16,000
17,130
15,940
15,180
18,140
16,773
19,233
20,526
24,871
24,087
22,477
22,377
23,031
23,540
21,180
23,763
18,672
16,653
16,053
16,174
16,17416,05316,65318,67223,76321,18023,54023,03122,37722,47724,08724,87120,52619,23316,77318,14015,18015,94017,13016,00017,64041092019,24021,610
   > Long-term Assets 
7,770
7,330
290
260
11,520
12,720
14,670
17,140
20,690
21,190
24,104
24,506
22,066
18,199
14,429
11,932
10,765
10,591
9,109
9,235
10,943
22,546
23,973
24,428
24,197
24,19724,42823,97322,54610,9439,2359,10910,59110,76511,93214,42918,19922,06624,50624,10421,19020,69017,14014,67012,72011,5202602907,3307,770
       Property Plant Equipment 
7,760
7,290
290
270
9,510
10,780
12,770
17,040
20,630
21,150
23,952
23,851
21,235
17,474
13,873
11,583
10,584
10,494
8,967
8,976
10,609
22,293
23,806
24,203
24,052
24,05224,20323,80622,29310,6098,9768,96710,49410,58411,58313,87317,47421,23523,85123,95221,15020,63017,04012,77010,7809,5102702907,2907,760
       Intangible Assets 
10
40
0
0
200
170
130
90
60
40
150
660
830
725
537
330
161
77
122
240
315
252
166
224
144
14422416625231524012277161330537725830660150406090130170200004010
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
25
23
27
36
0
0
232
0
02320036272325270000000000000000
> Total Liabilities 
13,880
13,550
620
70
12,640
11,610
15,000
18,610
17,900
19,440
21,388
23,543
22,208
20,965
18,126
13,953
12,404
13,763
15,728
14,932
18,789
22,120
21,486
24,180
27,703
27,70324,18021,48622,12018,78914,93215,72813,76312,40413,95318,12620,96522,20823,54321,38819,44017,90018,61015,00011,61012,6407062013,55013,880
   > Total Current Liabilities 
10,910
11,220
620
60
11,740
10,510
13,690
17,140
16,390
17,850
17,698
20,648
18,235
18,261
16,495
12,789
11,423
11,633
13,569
13,056
17,565
18,152
17,667
19,251
21,761
21,76119,25117,66718,15217,56513,05613,56911,63311,42312,78916,49518,26118,23520,64817,69817,85016,39017,14013,69010,51011,7406062011,22010,910
       Short-term Debt 
1,460
1,420
0
0
3,750
3,110
5,220
9,000
6,530
9,940
8,224
10,743
10,383
10,318
9,327
6,364
5,570
5,572
7,141
5,153
10,558
11,657
10,542
11,457
14,574
14,57411,45710,54211,65710,5585,1537,1415,5725,5706,3649,32710,31810,38310,7438,2249,9406,5309,0005,2203,1103,750001,4201,460
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
608
5,572
7,141
5,153
10,558
11,657
10,542
11,457
14,574
14,57411,45710,54211,65710,5585,1537,1415,5726080000000000000000
       Accounts payable 
4,540
4,600
530
20
3,690
3,050
4,440
3,500
5,720
4,710
4,620
6,271
4,867
4,132
3,289
2,816
2,441
2,966
2,935
4,397
3,809
3,561
4,212
5,308
3,483
3,4835,3084,2123,5613,8094,3972,9352,9662,4412,8163,2894,1324,8676,2714,6204,7105,7203,5004,4403,0503,690205304,6004,540
       Other Current Liabilities 
4,910
5,200
90
40
4,300
4,350
4,030
4,640
4,140
3,200
237
2,783
2,462
95
15
95
115
135
10
2,487
13
13
14
2,487
4
42,4871413132,487101351159515952,4622,7832373,2004,1404,6404,0304,3504,30040905,2004,910
   > Long-term Liabilities 
2,970
2,330
0
10
900
1,100
1,310
1,470
1,510
1,590
3,690
2,895
3,973
2,704
1,631
1,164
981
2,130
2,159
1,876
1,224
3,968
3,818
4,928
5,943
5,9434,9283,8183,9681,2241,8762,1592,1309811,1641,6312,7043,9732,8953,6901,5901,5101,4701,3101,1009001002,3302,970
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
884
950
1,339
1,420
1,134
3,970
3,818
0
0
003,8183,9701,1341,4201,3399508840000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
5
3
7
16
12
8
4
0
048121673570000000000000000
> Total Stockholder Equity
26,090
25,320
1,300
1,150
24,320
25,190
25,440
26,190
27,870
28,280
28,864
28,981
28,706
28,432
25,376
25,699
25,801
25,922
22,779
23,045
23,086
25,251
25,615
22,028
18,138
18,13822,02825,61525,25123,08623,04522,77925,92225,80125,69925,37628,43228,70628,98128,86428,28027,87026,19025,44025,19024,3201,1501,30025,32026,090
   Common Stock
3,720
3,720
50
50
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,720
3,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,7203,72050503,7203,720
   Retained Earnings 
19,620
18,850
1,250
1,100
20,590
21,470
21,710
22,460
24,150
24,560
500
500
279
243
21,660
21,980
22,080
22,200
19,060
19,330
1,317
1,317
346
346
346
3463463461,3171,31719,33019,06022,20022,08021,98021,66024327950050024,56024,15022,46021,71021,47020,5901,1001,25018,85019,620
   Accumulated Other Comprehensive Income 
5,500
5,500
-450
-450
20
20
20
20
-77,080
-79,540
-83,040
-86,800
-89,590
0
0
0
0
0
0
0
19,366
21,531
21,549
17,962
14,072
14,07217,96221,54921,53119,3660000000-89,590-86,800-83,040-79,540-77,08020202020-450-4505,5005,500
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
-2,750
-2,750
450
450
-10
-20
-10
-10
77,080
79,540
24,644
24,761
24,707
24,469
21,656
21,979
22,081
22,202
19,059
19,325
-1,317
-1,317
0
17,962
14,072
14,07217,9620-1,317-1,31719,32519,05922,20222,08121,97921,65624,46924,70724,76124,64479,54077,080-10-10-20-10450450-2,750-2,750



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.