Scandinavian Investment Group A/S (CPH: SIG)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.300
+0.020 (0.61%)
Aug 30, 2024, 3:18 PM CET

SIG Statistics

Total Valuation

Scandinavian Investment Group has a market cap or net worth of DKK 153.14 million. The enterprise value is 142.44 million.

Market Cap 153.14M
Enterprise Value 142.44M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date n/a

Share Statistics

Scandinavian Investment Group has 46.41 million shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding 46.41M
Shares Change (YoY) +0.38%
Shares Change (QoQ) -11.58%
Owned by Insiders (%) 4.59%
Owned by Institutions (%) 22.19%
Float 29.19M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio 15.04
Forward PE n/a
PS Ratio 5.66
PB Ratio 0.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.31
EV / Sales 5.09
EV / EBITDA n/a
EV / EBIT 5.84
EV / FCF n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 57.91.

Current Ratio 5.87
Quick Ratio 5.87
Debt / Equity 57.91
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.28

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE) 5.61%
Return on Assets (ROA) 4.93%
Return on Capital (ROIC) 5.04%
Revenue Per Employee 28.00M
Profits Per Employee 10.70M
Employee Count 1
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.17, so Scandinavian Investment Group's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +17.39%
50-Day Moving Average 3.26
200-Day Moving Average 3.05
Relative Strength Index (RSI) 55.49
Average Volume (20 Days) 23,757

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, Scandinavian Investment Group had revenue of DKK 28.00 million and earned 10.70 million in profits. Earnings per share was 0.22.

Revenue 28.00M
Gross Profit 28.00M
Operating Income 24.40M
Pretax Income 11.20M
Net Income 10.70M
EBITDA n/a
EBIT 24.40M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 120.90 million in cash and 110.20 million in debt, giving a net cash position of 10.70 million or 0.23 per share.

Cash & Cash Equivalents 120.90M
Total Debt 110.20M
Net Cash 10.70M
Net Cash Per Share 0.23
Equity (Book Value) 190.30M
Book Value Per Share 4.10
Working Capital 101.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.80M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 87.14% and 38.21%.

Gross Margin 100.00%
Operating Margin 87.14%
Pretax Margin 40.00%
Profit Margin 38.21%
EBITDA Margin n/a
EBIT Margin 87.14%
FCF Margin n/a

Dividends & Yields

Scandinavian Investment Group 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 -0.38%
Shareholder Yield -0.38%
Earnings Yield 6.65%
FCF Yield n/a

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