SHMD

Valuation Ratios

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share -0.75 -1.83 -1.91 -2.25
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share -1.27
Price to Book -3.26
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 2278.23
Revenue YoY -5.06 140.78
EBITDA YoY 124.65 3014.67
Net Profit YoY 2278.58
Breakdown 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.17 0.25 0.55 0.02
Quick Ratio 0.60 0.60 0.28 0.40
Current Ratio 0.85 0.75 0.42 0.57
Debt to Equity -6.97 -4.32 -3.72 -2.74
Long-Term Debt to Equity -2.08 -0.72 -0.86 -1.51
Breakdown 2024-06-30
Cash Per Common Share 0.07
Quick Ratio 0.40
Current Ratio 0.60
Debt to Equity -3.10
Long-Term Debt to Equity -1.27

Profitability

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 34.59 0.86 -15.22
ROE -206.66 -2.85 41.43
Gross Margin 29.25 35.07 22.73
Operating Margin 56.32 20.42 -10.30
EBITDA Margin 63.97 27.03 2.09
Net Profit Margin 40.85 1.63 -61.94
Breakdown 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 106,582.00 180,247.00 160,692.00 131,321.00
   Current Assets 74,166.00 147,014.00 70,414.00 53,243.00
      Cash and Short-Term Investments 5,710.00 8,332.00 18,384.00 533.00
            Cash and Cash Equivalents 5,710.00 8,332.00 18,384.00 533.00
            Short-Term Investments 0 0 0 0
      Net Receivables 47,032.00 109,239.00 28,592.00 36,415.00
      Inventory 16,352.00 25,030.00 19,208.00 12,530.00
      Other Current Assets 5,072.00 4,413.00 4,230.00 3,765.00
   Non-Current Assets 32,416.00 33,232.00 90,278.00 78,078.00
      Property, Plant, Equipment Net 14,767.00 14,695.00 15,413.00 15,672.00
      Goodwill 0 0 0 0
      Intangible Assets 14,966.00 15,828.00 15,975.00 15,049.00
      Long-Term Investments 140.00 115.00 147.00 40.00
      Non-Current Deferred Assets 2,543.00 2,594.00 2,665.00 49.00
      Other Non-Current Assets 0.00 0.00 56,078.00 47,268.00
Liabilities 124,422.00 234,562.00 219,707.00 206,737.00
   Current Liabilities 87,343.00 195,594.00 168,679.00 93,113.00
      Payables and Expenses 33,577.00 31,482.00 27,937.00 50,272.00
            Account Payables 25,899.00 25,400.00 24,182.00 40,828.00
            Current Accrued Liabilities 4,472.00 2,986.00 2,491.00 6,685.00
      Short-Term Debt 27,568.00 128,946.00 108,019.00 21,403.00
      Other Current Liabilities 26,198.00 35,166.00 32,723.00 21,438.00
   Non-Current Liabilities 37,079.00 38,968.00 51,028.00 113,624.00
      Long-Term Debt 31,561.00 35,247.00 42,774.00 111,230.00
      Other Non-Current Liabilities 5,518.00 3,721.00 8,254.00 2,394.00
Equity -17,840.00 -54,315.00 -59,015.00 -75,416.00
   Shareholders Equity -25,198.00 -60,996.00 -63,851.00 -75,129.00
      Capital Stock 70,606.00 70,479.00 69,080.00 33,204.00
      Share Premium 0 0 0 0
      Retained Earnings 0 0 0 0
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -95,806.00 -131,474.00 -132,931.00 -108,333.00
   Minority Interest 7,358.00 6,681.00 4,836.00 -287.00
Debt 59,129.00 164,193.00 150,793.00 132,633.00
Net Debt 42,533.00 154,529.00 130,882.00 131,667.00
Common Shares Outstanding 33,411.58 33,411.58 33,411.58 33,411.58
Breakdown 2023-12-31 2022-12-31 2021-12-31
Revenues 90,246.00 95,058.00 39,480.00
Cost Of Revenue 63,849.00 61,721.00 30,506.00
Interest Income 3,883.00 4,089.00 3,236.00
Interest Expense 10,091.00 17,746.00 18,014.00
Non-Interest Expense 25,116.00 18,342.00 14,149.00
Gross Profit 26,397.00 33,337.00 8,975.00
Operating Expenses 30,139.00 22,999.00 18,443.00
   Selling, General and Administrative Expenses 25,116.00 18,342.00 14,149.00
   Research and Development Expenses 5,148.00 4,818.00 2,733.00
   Other Operating Expenses -291.00 -283.00 785.00
Operating Income -3,742.00 10,338.00 -9,468.00
Net Non-Operating Income 3,460.00 1,353.00 1,263.00
EBT 40,732.00 1,667.00 -22,082.00
Income Tax 2,778.00 -1,924.00 5,195.00
Net Income Including Non-Controlling Interests 37,954.00 3,591.00 -27,277.00
Net Income Non-Controlling Interests -1,086.00 -2,041.00 2,825.00
Net Income 36,868.00 1,550.00 -24,452.00
EBIT 50,823.00 19,413.00 -4,068.00
Deprecation and Amortization 6,904.00 6,283.00 4,893.00
EBITDA 57,727.00 25,696.00 825.00
EPS 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 -0.00
Average Shares Outstanding Basic 33,411.58 33,411.58 33,411.58
Average Shares Outstanding Diluted 33,411.58 33,411.58 33,411.58
Breakdown 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 9,897.00 280.00 -10,285.00
   Operating Net Income 37,954.00 3,591.00 -27,277.00
   Deprecation and Amortization 6,904.00 6,283.00 4,893.00
   Deferred Income Tax 2,778.00 -1,924.00 5,195.00
   Share Based Compensation 0 0 0
   Change in Working Capital -4,926.00 -17,165.00 -2,663.00
   Other Operating Activities -32,813.00 9,495.00 9,567.00
Investing Cash Flow 72,019.00 -7,168.00 -7,537.00
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE 8,926.00 0 0
   Net Purchase/Sale of Investments Net 0 0 -89.00
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 63,093.00 -7,168.00 -7,448.00
Financing Cash Flow -83,714.00 -3,165.00 35,674.00
   Net Issuance/Repayment of Debt -82,690.00 -1,594.00 475.00
   Net Issuance/Repurchase of Equity 0 0 0
   Dividends Paid 0 0 0
   Other Financing Activities -1,024.00 -1,571.00 35,199.00
Net Change in Cash -1,798.00 -10,052.00 17,851.00
   Cash at Beginning of Period 8,332.00 18,384.00 533.00
   Cash at End of Period 5,710.00 8,332.00 18,384.00
Free Cash Flow 2,990.00 -4,336.00 -15,325.00
Breakdown 2024-06-30
Assets 113,772.00
   Current Assets 59,822.00
      Cash and Short-Term Investments 3,011.00
            Cash and Cash Equivalents 3,011.00
            Short-Term Investments 0
      Net Receivables 36,379.00
      Inventory 16,535.00
      Other Current Assets 3,897.00
   Non-Current Assets 53,950.00
      Property, Plant, Equipment Net 14,071.00
      Goodwill 8,298.00
      Intangible Assets 23,725.00
      Long-Term Investments 5,309.00
      Non-Current Deferred Assets 2,547.00
      Other Non-Current Assets 0.00
Liabilities 167,945.00
   Current Liabilities 99,194.00
      Payables and Expenses 24,640.00
            Account Payables 23,181.00
            Current Accrued Liabilities 0
      Short-Term Debt 31,267.00
      Other Current Liabilities 43,287.00
   Non-Current Liabilities 68,751.00
      Long-Term Debt 31,063.00
      Other Non-Current Liabilities 37,688.00
Equity -54,173.00
   Shareholders Equity -54,827.00
      Capital Stock 112,476.00
      Share Premium 0
      Retained Earnings 0
      Treasury Shares 0
      Accumulated Other Comprehensive Income -167,303.00
   Minority Interest 654.00
Debt 62,330.00
Net Debt 48,916.00
Common Shares Outstanding 43,062.43
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow