Aktieselskabet Schouw & Co.
SCHO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 13,463 | DKK 13,854 | DKK 14,116 | DKK 12,390 |
| - Cash | DKK 1,011 | DKK 1,054 | DKK 877 | DKK 892 |
| + Debt | DKK 6,109 | DKK 6,680 | DKK 6,477 | DKK 6,443 |
| Enterprise Value | DKK 18,561 | DKK 19,480 | DKK 19,716 | DKK 17,941 |
| Revenue | DKK 9,195 | DKK 8,525 | DKK 7,928 | DKK 8,547 |
| % Growth | 7.9% | 7.5% | -7.2% | – |
| Gross Profit | DKK 594 | DKK 2,621 | DKK 2,430 | DKK 2,606 |
| % Margin | 6.5% | 30.7% | 30.7% | 30.5% |
| EBITDA | DKK 927 | DKK 813 | DKK 668 | DKK 561 |
| % Margin | 10.1% | 9.5% | 8.4% | 6.6% |
| Net Income | DKK 355 | DKK 234 | DKK 114 | DKK 220 |
| % Margin | 3.9% | 2.7% | 1.4% | 2.6% |
| EPS Diluted | 15.5 | 10.17 | 4.94 | 9.47 |
| % Growth | 52.4% | 105.9% | -47.8% | – |
| Operating Cash Flow | DKK 910 | DKK 542 | DKK 220 | DKK 888 |
| Capital Expenditures | -DKK 112 | -DKK 130 | -DKK 172 | -DKK 144 |
| Free Cash Flow | DKK 798 | DKK 412 | DKK 48 | DKK 744 |