Scandinavian Investment Group A/S (CPH:SIG)

CPH:SIG Statistics

Total Valuation

CPH:SIG has a market cap or net worth of DKK 142.23 million. The enterprise value is 129.43 million.

Market Cap	142.23M
Enterprise Value	129.43M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:SIG has 44.72 million shares outstanding. The number of shares has decreased by -5.74% in one year.

Current Share Class	44.72M
Shares Outstanding	44.72M
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	31.90%
Owned by Institutions (%)	0.27%
Float	15.35M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	5.67
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.88
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	5.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.59.

Current Ratio	3.61
Quick Ratio	3.61
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	25.10M
Profits Per Employee	11.90M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.18, so CPH:SIG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.64%
50-Day Moving Average	3.25
200-Day Moving Average	3.25
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	3,503

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, CPH:SIG had revenue of DKK 25.10 million and earned 11.90 million in profits. Earnings per share was 0.24.

Revenue	25.10M
Gross Profit	25.10M
Operating Income	21.70M
Pretax Income	7.70M
Net Income	11.90M
EBITDA	n/a
EBIT	21.70M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 129.10 million in cash and 116.30 million in debt, giving a net cash position of 12.80 million or 0.29 per share.

Cash & Cash Equivalents	129.10M
Total Debt	116.30M
Net Cash	12.80M
Net Cash Per Share	0.29
Equity (Book Value)	197.10M
Book Value Per Share	4.41
Working Capital	94.10M

Cash Flow

Operating Cash Flow	12.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 86.45% and 47.41%.

Gross Margin	100.00%
Operating Margin	86.45%
Pretax Margin	30.68%
Profit Margin	47.41%
EBITDA Margin	n/a
EBIT Margin	86.45%
FCF Margin	n/a

Dividends & Yields

CPH:SIG 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	5.74%
Shareholder Yield	n/a
Earnings Yield	8.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2006. It was a forward split with a ratio of 10.

Last Split Date	May 3, 2006
Split Type	Forward
Split Ratio	10

Scores

CPH:SIG has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5