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 Cap | 192.80M |
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 |
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 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 -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.
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 4.03%.
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% |
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 |