SKAKO Statistics

Total Valuation

SKAKO has a market cap or net worth of DKK 219.72 million. The enterprise value is 257.02 million.

Market Cap	219.72M
Enterprise Value	257.02M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

SKAKO has 3.13 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	3.13M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	20.65%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.52
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -6.88.

EV / Earnings	23.35
EV / Sales	1.08
EV / EBITDA	9.52
EV / EBIT	12.13
EV / FCF	-6.88

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.71.

Current Ratio	1.31
Quick Ratio	1.07
Debt / Equity	0.71
Debt / EBITDA	2.30
Debt / FCF	-1.66
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	1.80M
Profits Per Employee	83,402
Employee Count	132
Asset Turnover	0.83
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.85, so SKAKO's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-13.87%
50-Day Moving Average	79.95
200-Day Moving Average	78.08
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	3,122

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 237.44 million and earned 11.01 million in profits. Earnings per share was 3.49.

Revenue	237.44M
Gross Profit	72.89M
Operating Income	21.18M
Pretax Income	18.19M
Net Income	11.01M
EBITDA	23.04M
EBIT	21.18M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 24.84 million in cash and 62.14 million in debt, giving a net cash position of -37.30 million or -11.92 per share.

Cash & Cash Equivalents	24.84M
Total Debt	62.14M
Net Cash	-37.30M
Net Cash Per Share	-11.92
Equity (Book Value)	87.28M
Book Value Per Share	27.89
Working Capital	40.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.22 million and capital expenditures -5.13 million, giving a free cash flow of -37.35 million.

Operating Cash Flow	-32.22M
Capital Expenditures	-5.13M
Free Cash Flow	-37.35M
FCF Per Share	-11.93

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 8.92% and 4.64%.

Gross Margin	30.70%
Operating Margin	8.92%
Pretax Margin	7.66%
Profit Margin	4.64%
EBITDA Margin	9.70%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share	2.50
Dividend Yield	3.57%
Dividend Growth (YoY)	-94.35%
Years of Dividend Growth	5
Payout Ratio	1,240.09%
Buyback Yield	1.53%
Shareholder Yield	5.10%
Earnings Yield	5.01%
FCF Yield	-17.00%

Dividend Details

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a