Schouw & Co. A/S (SCHO.CO) Financials
SCHO.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 27.9 billion | 16.3 billion |
| 2023-12-31 | 27.9 billion | 16.3 billion |
| 2023-09-30 | 29.7 billion | 18.2 billion |
| 2023-06-30 | 29.5 billion | 18.5 billion |
SCHO.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -18.0 million | ? |
| 2023-12-31 | -155.0 million | ? |
| 2023-09-30 | 1.3 billion | ? |
| 2023-06-30 | 48.0 million | ? |
SCHO.CO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 145.0 million |
| 2023-12-31 | 219.0 million |
| 2023-09-30 | 400.0 million |
| 2023-06-30 | 666.0 million |
SCHO.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | 893.0 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 603.0 million | - | - |
SCHO.CO Shares Outstanding
SCHO.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 189.0 million | - | 178.0 million | - |
| 2023-12-31 | 184.0 million | - | 172.0 million | - |
| 2023-09-30 | 155.0 million | - | 215.0 million | - |
| 2023-06-30 | 306.0 million | - | - | - |
SCHO.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 7.9 billion | 5.4 billion |
| 2023-12-31 | 8.9 billion | 6.3 billion |
| 2023-09-30 | 10.5 billion | 7.8 billion |
| 2023-06-30 | 9.2 billion | - |
SCHO.CO
Price: DKK571
Dividend Yield: 2.89%
Forward Dividend Yield: 2.80%
Payout Ratio: 40.22%
Dividend Per Share: 16.00 DKK
Earnings Per Share: 41.66 DKK
P/E Ratio: 14.38
Exchange: CPH
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 13.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 2.38%
DGR5: 2.97%
DGR10: 12.15%
DGR20: 13.99%