SCHP.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.25B | $1.19B | $1.09B | $972.68M | — | +5.3% |
| Operating revenue | $1.25B | $1.19B | $1.09B | $972.68M | — | +5.3% |
| Cost of revenue | $159.89M | $153.67M | $147.46M | $140.84M | — | +4.0% |
| Gross profit | $1.09B | $1.04B | $941.41M | $831.83M | — | +5.5% |
| Selling, general & admin | $16.77M | $15.60M | $14.56M | $12.95M | — | +7.5% |
| Total operating expense | $1.01B | $917.91M | $827.04M | $729.36M | — | +10.1% |
| Operating income | $82.89M | $103.48M | $114.37M | $102.47M | — | -19.9% |
| Net interest income | -$40.23M | -$32.34M | -$22.15M | -$18.25M | — | -24.4% |
| Pre-tax income | $40.86M | $56.46M | $67.83M | $67.10M | — | -27.6% |
| Tax provision | $9.49M | $18.29M | $17.84M | $19.23M | — | -48.1% |
| Net income | $21.48M | $35.50M | $47.83M | $44.61M | — | -39.5% |
| Net income to common | $21.48M | $35.50M | $47.83M | $44.61M | — | -39.5% |
| Basic EPS | 2.77 | — | 6.13 | 5.72 | 3.64 | — |
| Diluted EPS | 2.77 | 4.57 | 6.13 | 5.72 | — | -39.4% |
| EBIT | $86.22M | $91.13M | $91.84M | $85.25M | — | -5.4% |
| EBITDA | $209.89M | $201.94M | $196.69M | $181.97M | — | +3.9% |
| Basic shares | 7.76M | — | 7.80M | 7.80M | 7.80M | — |
| Diluted shares | 7.76M | 7.76M | 7.80M | 7.80M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $706.12M | $169.75M | $162.22M | $126.17M | +316.0% |
| Cash & short-term investments | $706.12M | $169.75M | $165.31M | $129.47M | +316.0% |
| Accounts receivable | $277.91M | $314.15M | $299.09M | $245.73M | -11.5% |
| Inventory | $31.62M | $32.13M | $26.87M | $25.56M | -1.6% |
| Total current assets | $1.13B | $598.28M | $553.40M | $441.23M | +88.6% |
| Property, plant & equipment | $572.20M | $569.80M | $446.89M | $409.25M | +0.4% |
| Goodwill & intangibles | $817.18M | $837.47M | $498.73M | $471.00M | -2.4% |
| Total assets | $2.61B | $2.10B | $1.59B | $1.40B | +24.4% |
| Total current liabilities | $553.88M | $744.01M | $509.36M | $426.41M | -25.6% |
| Current debt | $137.60M | $309.69M | $116.30M | $120.83M | -55.6% |
| Long-term debt | $1.03B | $630.57M | $611.46M | $552.61M | +63.9% |
| Total debt | $1.25B | $1.02B | $798.62M | $739.01M | +23.2% |
| Total liabilities | $1.73B | $1.51B | $1.24B | $1.09B | +15.0% |
| Retained earnings | $21.48M | $35.50M | $47.83M | $44.61M | -39.5% |
| Shareholder equity | $665.79M | $363.75M | $338.34M | $310.10M | +83.0% |
| Working capital | $574.59M | -$145.73M | $44.05M | $14.81M | +494.3% |
| Net tangible assets | -$151.39M | -$473.72M | -$160.38M | -$160.90M | +68.0% |
| Shares issued | 7.86M | 7.86M | 7.86M | 7.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $31.37M | $38.17M | $49.99M | $47.87M | -17.8% |
| Depreciation & amortisation | $123.07M | $109.70M | $104.85M | $96.71M | +12.2% |
| Change in working capital | $30.67M | $4.86M | -$6.31M | -$24.97M | +531.6% |
| Operating cash flow | $226.14M | $201.20M | $187.31M | $148.12M | +12.4% |
| Capital expenditure | -$109.81M | -$84.73M | -$91.83M | -$99.86M | -29.6% |
| Investing cash flow | -$123.43M | -$304.35M | -$168.73M | -$189.48M | +59.4% |
| Dividends paid | -$9.32M | -$9.32M | -$8.59M | -$7.81M | 0.0% |
| Financing cash flow | $437.33M | $106.20M | $18.76M | -$5.20M | +311.8% |
| Free cash flow | $116.32M | $116.47M | $95.49M | $48.26M | -0.1% |
| End cash position | $701.57M | $163.28M | $159.12M | $123.45M | +329.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $706.12M | $333.88M | $169.75M | +111.5% |
| Cash & short-term investments | $706.12M | $333.88M | $169.75M | +111.5% |
| Accounts receivable | $277.91M | $306.33M | $314.15M | -9.3% |
| Inventory | $31.62M | — | $32.13M | — |
| Total current assets | $1.13B | — | $598.28M | — |
| Property, plant & equipment | $572.20M | — | $569.80M | — |
| Goodwill & intangibles | $817.18M | — | $837.47M | — |
| Total assets | $2.61B | $2.24B | $2.10B | +16.5% |
| Total current liabilities | $553.88M | $589.65M | $744.01M | -6.1% |
| Current debt | $137.60M | $124.48M | $309.69M | +10.5% |
| Long-term debt | $1.03B | $953.75M | $630.57M | +8.4% |
| Total debt | $1.25B | $1.15B | $1.02B | +8.9% |
| Total liabilities | $1.73B | $1.67B | $1.51B | +3.9% |
| Retained earnings | $21.48M | — | $35.50M | — |
| Shareholder equity | $665.79M | $358.41M | $363.75M | +85.8% |
| Working capital | $574.59M | — | -$145.73M | — |
| Net tangible assets | -$151.39M | — | -$473.72M | — |
| Shares issued | 7.86M | 7.86M | 7.86M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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