Silkeborg IF Invest Statistics

Total Valuation

Silkeborg IF Invest has a market cap or net worth of DKK 314.87 million. The enterprise value is 578.99 million.

Market Cap	314.87M
Enterprise Value	578.99M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Silkeborg IF Invest has 9.90 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	9.90M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.87
P/FCF Ratio	22.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 41.35.

EV / Earnings	15.77
EV / Sales	3.86
EV / EBITDA	7.52
EV / EBIT	9.23
EV / FCF	41.35

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.88.

Current Ratio	2.99
Quick Ratio	2.98
Debt / Equity	0.88
Debt / EBITDA	4.16
Debt / FCF	22.86
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	2.21M
Profits Per Employee	540,044
Employee Count	68
Asset Turnover	0.20
Inventory Turnover	138.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.31, so Silkeborg IF Invest's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+52.38%
50-Day Moving Average	27.89
200-Day Moving Average	24.73
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	4,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Silkeborg IF Invest had revenue of DKK 150.12 million and earned 36.72 million in profits. Earnings per share was 3.71.

Revenue	150.12M
Gross Profit	96.67M
Operating Income	62.75M
Pretax Income	46.95M
Net Income	36.72M
EBITDA	76.98M
EBIT	62.75M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 56.00 million in cash and 320.11 million in debt, giving a net cash position of -264.12 million or -26.67 per share.

Cash & Cash Equivalents	56.00M
Total Debt	320.11M
Net Cash	-264.12M
Net Cash Per Share	-26.67
Equity (Book Value)	363.40M
Book Value Per Share	36.71
Working Capital	71.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 million and capital expenditures -2.70 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	16.70M
Capital Expenditures	-2.70M
Free Cash Flow	14.00M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 64.40%, with operating and profit margins of 41.80% and 24.46%.

Gross Margin	64.40%
Operating Margin	41.80%
Pretax Margin	31.28%
Profit Margin	24.46%
EBITDA Margin	51.28%
EBIT Margin	41.80%
FCF Margin	9.33%

Dividends & Yields

Silkeborg IF Invest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	11.66%
FCF Yield	4.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Silkeborg IF Invest has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a