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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 11.80M |
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 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 |