CPH: SIG Statistics

Total Valuation

Scandinavian Investment Group has a market cap or net worth of DKK 151.29 million. The enterprise value is 140.59 million.

Market Cap	151.29M
Enterprise Value	140.59M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
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.

Current Share Class	n/a
Shares Outstanding	46.41M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-11.58%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	22.12%
Float	29.19M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	5.59
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.14
EV / Sales	5.02
EV / EBITDA	n/a
EV / EBIT	5.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.58.

Current Ratio	5.87
Quick Ratio	5.87
Debt / Equity	0.58
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 +22.56% 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	+22.56%
50-Day Moving Average	3.27
200-Day Moving Average	3.24
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	24,283

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	6.73%
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

Scores

Scandinavian Investment Group has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a