SKAKO Statistics

Total Valuation

SKAKO has a market cap or net worth of DKK 234.12 million. The enterprise value is 267.16 million.

Market Cap	234.12M
Enterprise Value	267.16M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SKAKO has 3.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.13M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	20.49%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.80
P/TBV Ratio	4.22
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 11.34, with an EV/FCF ratio of -8.02.

EV / Earnings	3.36
EV / Sales	1.10
EV / EBITDA	11.34
EV / EBIT	12.38
EV / FCF	-8.02

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.

Current Ratio	1.33
Quick Ratio	1.05
Debt / Equity	0.64
Debt / EBITDA	2.26
Debt / FCF	-1.60
Interest Coverage	23.13

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	1.83M
Profits Per Employee	598,045
Employee Count	115
Asset Turnover	0.74
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.70% 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	-18.70%
50-Day Moving Average	78.48
200-Day Moving Average	77.65
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	1,665

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 243.57 million and earned 79.54 million in profits. Earnings per share was 24.83.

Revenue	243.57M
Gross Profit	72.14M
Operating Income	21.58M
Pretax Income	18.96M
Net Income	79.54M
EBITDA	20.95M
EBIT	21.58M
Earnings Per Share (EPS)	24.83

Full Income Statement

Balance Sheet

The company has 20.24 million in cash and 53.28 million in debt, giving a net cash position of -33.04 million or -10.56 per share.

Cash & Cash Equivalents	20.24M
Total Debt	53.28M
Net Cash	-33.04M
Net Cash Per Share	-10.56
Equity (Book Value)	83.11M
Book Value Per Share	26.74
Working Capital	43.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.18 million and capital expenditures -9.14 million, giving a free cash flow of -33.32 million.

Operating Cash Flow	-24.18M
Capital Expenditures	-9.14M
Free Cash Flow	-33.32M
FCF Per Share	-10.65

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 8.86% and 32.66%.

Gross Margin	29.62%
Operating Margin	8.86%
Pretax Margin	7.78%
Profit Margin	32.66%
EBITDA Margin	8.60%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.68%.

Dividend Per Share	5.00
Dividend Yield	6.68%
Dividend Growth (YoY)	785.40%
Years of Dividend Growth	4
Payout Ratio	172.90%
Buyback Yield	0.01%
Shareholder Yield	6.70%
Earnings Yield	33.20%
FCF Yield	-14.23%

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