Scandinavian Investment Group A/S (CPH:SIG)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.200
0.00 (0.00%)
Apr 1, 2025, 3:52 PM CET

CPH:SIG Statistics

Total Valuation

CPH:SIG has a market cap or net worth of DKK 148.50 million. The enterprise value is 137.90 million.

Market Cap 148.50M
Enterprise Value 137.90M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

CPH:SIG has 46.41 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class n/a
Shares Outstanding 46.41M
Shares Change (YoY) -3.13%
Shares Change (QoQ) -11.58%
Owned by Insiders (%) 30.74%
Owned by Institutions (%) 0.26%
Float 17.03M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio 10.00
Forward PE n/a
PS Ratio 4.96
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.90
EV / Sales 4.55
EV / EBITDA n/a
EV / EBIT 5.15
EV / FCF n/a

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.55.

Current Ratio 7.67
Quick Ratio 7.67
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.79

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 5.53%
Return on Invested Capital (ROIC) 5.67%
Return on Capital Employed (ROCE) 9.18%
Revenue Per Employee 30.30M
Profits Per Employee 15.50M
Employee Count 1
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.12, so CPH:SIG's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +2.24%
50-Day Moving Average 3.25
200-Day Moving Average 3.26
Relative Strength Index (RSI) 47.55
Average Volume (20 Days) 15,751

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 30.30 million and earned 15.50 million in profits. Earnings per share was 0.32.

Revenue 30.30M
Gross Profit 30.30M
Operating Income 26.80M
Pretax Income 11.80M
Net Income 15.50M
EBITDA n/a
EBIT 26.80M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 116.40 million in cash and 105.80 million in debt, giving a net cash position of 10.60 million or 0.23 per share.

Cash & Cash Equivalents 116.40M
Total Debt 105.80M
Net Cash 10.60M
Net Cash Per Share 0.23
Equity (Book Value) 194.00M
Book Value Per Share 4.13
Working Capital 102.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.60M
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 88.45% and 51.16%.

Gross Margin 100.00%
Operating Margin 88.45%
Pretax Margin 38.94%
Profit Margin 51.16%
EBITDA Margin n/a
EBIT Margin 88.45%
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 3.13%
Shareholder Yield 3.13%
Earnings Yield 10.44%
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

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