SKAKO Statistics

Total Valuation

SKAKO has a market cap or net worth of DKK 264.79 million. The enterprise value is 292.95 million.

Market Cap	264.79M
Enterprise Value	292.95M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

SKAKO has 3.13 million shares outstanding. The number of shares has increased by 8.06% in one year.

Shares Outstanding	3.13M
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	20.58%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -39.39.

EV / Earnings	3.58
EV / Sales	1.18
EV / EBITDA	10.93
EV / EBIT	12.11
EV / FCF	-39.39

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

Current Ratio	1.31
Quick Ratio	1.06
Debt / Equity	0.62
Debt / EBITDA	1.88
Debt / FCF	-6.79
Interest Coverage	19.79

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	7.92%
Revenue Per Employee	2.16M
Profits Per Employee	711,809
Employee Count	115
Asset Turnover	0.76
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.89, so SKAKO's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+10.85%
50-Day Moving Average	78.70
200-Day Moving Average	84.32
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	7,434

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 247.99 million and earned 81.86 million in profits. Earnings per share was 24.61.

Revenue	247.99M
Gross Profit	73.42M
Operating Income	24.19M
Pretax Income	21.42M
Net Income	81.86M
EBITDA	24.18M
EBIT	24.19M
Earnings Per Share (EPS)	24.61

Full Income Statement

Balance Sheet

The company has 22.34 million in cash and 50.50 million in debt, giving a net cash position of -28.16 million or -9.00 per share.

Cash & Cash Equivalents	22.34M
Total Debt	50.50M
Net Cash	-28.16M
Net Cash Per Share	-9.00
Equity (Book Value)	81.25M
Book Value Per Share	26.28
Working Capital	41.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 million and capital expenditures -4.34 million, giving a free cash flow of -7.44 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-4.34M
Free Cash Flow	-7.44M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of 9.75% and 33.01%.

Gross Margin	29.61%
Operating Margin	9.75%
Pretax Margin	8.64%
Profit Margin	33.01%
EBITDA Margin	9.75%
EBIT Margin	9.75%
FCF Margin	-3.00%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	5.00
Dividend Yield	5.98%
Dividend Growth (YoY)	785.40%
Years of Dividend Growth	4
Payout Ratio	18.97%
Buyback Yield	-8.06%
Shareholder Yield	-2.08%
Earnings Yield	29.08%
FCF Yield	-2.81%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a