Schouw & Co A/S
Schouw & Co A/S
2,21 %
531,00 DKK
11,50
Kurs
531,00
Hög
537,00
Förändring
2,21 %
Låg
521,00
Uppdaterad
2019-07-16
Öppen
524,00
Factsheet for Schouw & Co A/S
Company Profile
Description
Schouw & Co A/S is a diversified conglomerate focusing on making long-term investments and acquisitions in a multitude of industries. The company has a diverse variety of businesses ranging from manufacturing quality feed for industrial fish farming (BioMar), to nonwovens for the personal care industry (FiberTex), to working with hydraulic components and systems (Hydra-Grene). It looks for investments with a dual-level approach. Bolt-on acquisitions can be attached to existing businesses, or an acquisition can be made to establish a new platform without synergies or components related to an existing business. The company does not have pre-defined exit strategies and chooses to focus on whether its businesses are growing and maintaining leading market positions.
Key Stats
Website: http://www.schouw.dk
Headquarter country: Denmark
Employees: 3 427
Market Cap (at close 15-07-2019): DKK 12B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 13,90 16,50 9,50 19,50 11,70
Forward Price/Earnings 8,40
Price/Free Cash Flow 446,60 25,10 18,30 14,80 15,50
Return on Assets 5,10 6,60 11,80 6,40 4,40
Return on Equity 9,40 10,90 18,60 10,20 7,20
Return on Invested Capital 7,60 9,60 16,80 8,90 6,20
Dividend


Dividend/Share:13,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,45
Payout Ratio:36,64
Date Currency Amount
2018-06-30 DKK 13,00
2017-06-30 DKK 12,00
2016-06-30 DKK 10,00
2015-06-30 DKK 8,00
2014-06-30 DKK 6,00
2013-06-30 DKK 5,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 18 253,00 17 032,20 14 369,10 12 565,70 11 784,10
Gross Profit 2,98 2,84 2,42 1,95 1,71
Gross Margin % 16,30% 16,67% 16,82% 15,49% 14,52%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 666,00 1 610,00 2 033,00 1 292,00 1 115,00
Net income 801,00 880,00 1 342,00 648,00 428,00
Basic Earnings Per Share 33,43 36,85 56,56 27,48 18,08
Operating Income 1,05 1,09 1,04 0,83 0,71
Operating Margin % 5,73% 6,42% 7,22% 6,58% 6,00%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 837,00 763,00 1 598,00 1 171,00 628,00
Capital Expenditures -719,00 -834,00 -847,00 -416,00 -245,00
Free Cash Flow 118,00 -70,00 751,00 755,00 382,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 8 265,00 6 525,10 6 811,90 5 604,50 5 135,20 5 159,60
Long Term Assets 8 674,00 7 864,00 5 461,10 4 911,30 4 746,90 4 536,80
Total Assets 16 940,00 14 389,10 12 273,00 10 515,80 9 882,10 9 696,40
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 5 537,00 4 021,70 3 767,40 2 898,50 2 685,50 2 689,20
Long Term Liabilities 2 050,00 708,80 961,50
Total Liabilities 6 071,70 4 476,20 3 860,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 7 994,00 7 748,00 7 006,10 5 895,10 5 478,20 5 385,80
Treasury Stock
Total Stockholder Equity 8 652,00 8 317,40 7 796,80 6 655,80 6 070,90 5 742,60
Net Tangible Assets 5 058,00 5 122,50 6 315,30 5 479,80 4 976,00 4 802,90