Denmark · Delayed Price · Currency is DKK SKAKO Statistics
Total Valuation
SKAKO has a market cap or net worth of DKK 194.68 million. The enterprise value is 216.21 million.
| Market Cap | 194.68M |
| Enterprise Value | 216.21M |
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 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 18.96.
| EV / Earnings | 37.41 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.19 |
| EV / FCF | 18.96 |
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 Count | 132 |
| 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 -24.70% 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 | -24.70% |
| 50-Day Moving Average | 66.34 |
| 200-Day Moving Average | 72.91 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 3,249 |
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.
| Revenue | 253.10M |
| 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 |
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 |
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 |
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 4.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -94.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2,229.99% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 2.97% |
| FCF Yield | 5.86% |
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 |