SKAKO A/S (CPH:SKAKO)
Denmark flag Denmark · Delayed Price · Currency is DKK
61.60
-0.40 (-0.65%)
Sep 5, 2025, 4:44 PM CET

SKAKO Statistics

Total Valuation

SKAKO has a market cap or net worth of DKK 192.80 million. The enterprise value is 214.33 million.

Market Cap192.80M
Enterprise Value 214.33M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

SKAKO has 3.13 million shares outstanding. The number of shares has decreased by -5.79% in one year.

Current Share Class 3.13M
Shares Outstanding 3.13M
Shares Change (YoY) -5.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.90%
Owned by Institutions (%) 10.72%
Float 1.86M

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio 20.97
Forward PE n/a
PS Ratio 0.76
PB Ratio 2.41
P/TBV Ratio 3.52
P/FCF Ratio 16.90
P/OCF Ratio 10.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 18.79.

EV / Earnings 37.09
EV / Sales 0.85
EV / EBITDA 9.63
EV / EBIT 12.08
EV / FCF 18.79

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.

Current Ratio 1.22
Quick Ratio 1.02
Debt / Equity 0.86
Debt / EBITDA 3.09
Debt / FCF 6.03
Interest Coverage 4.86

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE) 11.41%
Return on Assets (ROA) 4.56%
Return on Invested Capital (ROIC) 7.90%
Return on Capital Employed (ROCE) 18.70%
Revenue Per Employee 1.95M
Profits Per Employee 44,454
Employee Count132
Asset Turnover 1.04
Inventory Turnover 6.15

Taxes

In the past 12 months, SKAKO has paid 3.44 million in taxes.

Income Tax 3.44M
Effective Tax Rate 27.19%

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.81, so SKAKO's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -18.42%
50-Day Moving Average 67.10
200-Day Moving Average 73.38
Relative Strength Index (RSI) 37.21
Average Volume (20 Days) 2,983

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, SKAKO had revenue of DKK 253.10 million and earned 5.78 million in profits. Earnings per share was 1.84.

Revenue253.10M
Gross Profit 74.21M
Operating Income 17.74M
Pretax Income 12.65M
Net Income 5.78M
EBITDA 18.32M
EBIT 17.74M
Earnings Per Share (EPS) 1.84
Full Income Statement

Balance Sheet

The company has 47.30 million in cash and 68.82 million in debt, giving a net cash position of -21.53 million or -6.88 per share.

Cash & Cash Equivalents 47.30M
Total Debt 68.82M
Net Cash -21.53M
Net Cash Per Share -6.88
Equity (Book Value) 80.16M
Book Value Per Share 26.30
Working Capital 33.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.01 million and capital expenditures -6.61 million, giving a free cash flow of 11.41 million.

Operating Cash Flow 18.01M
Capital Expenditures -6.61M
Free Cash Flow 11.41M
FCF Per Share 3.64
Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 7.01% and 2.28%.

Gross Margin 29.32%
Operating Margin 7.01%
Pretax Margin 5.00%
Profit Margin 2.28%
EBITDA Margin 7.24%
EBIT Margin 7.01%
FCF Margin 4.51%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.03%.

Dividend Per Share 2.50
Dividend Yield 4.03%
Dividend Growth (YoY) -94.35%
Years of Dividend Growth 4
Payout Ratio 2,229.99%
Buyback Yield 5.79%
Shareholder Yield 9.85%
Earnings Yield 3.00%
FCF Yield 5.92%
Dividend Details

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 9, 1997. It was a forward split with a ratio of 5.

Last Split Date May 9, 1997
Split Type Forward
Split Ratio 5

Scores

SKAKO has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 6